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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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ACRES Commercial Realty (ACR) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to $43.1 million.

  • ACRES Commercial Realty's Beginning Cash Balance fell 52.45% to $43.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.3 million, marking a year-over-year decrease of 30.27%. This contributed to the annual value of $91.0 million for FY2024, which is 5.58% down from last year.
  • ACRES Commercial Realty's Beginning Cash Balance amounted to $43.1 million in Q3 2025, which was down 33.28% from $64.6 million recorded in Q2 2025.
  • ACRES Commercial Realty's Beginning Cash Balance's 5-year high stood at $278.2 million during Q1 2022, with a 5-year trough of -$106.1 million in Q4 2021.
  • In the last 3 years, ACRES Commercial Realty's Beginning Cash Balance had a median value of $70.9 million in 2023 and averaged $73.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 190.28% in 2021, then skyrocketed by 1,016.54% in 2022.
  • Quarterly analysis of 5 years shows ACRES Commercial Realty's Beginning Cash Balance stood at -$106.1 million in 2021, then skyrocketed by 136.17% to $38.4 million in 2022, then skyrocketed by 139.45% to $91.9 million in 2023, then dropped by 23.66% to $70.1 million in 2024, then tumbled by 52.45% to $43.1 million in 2025.
  • Its last three reported values are $43.1 million in Q3 2025, $64.6 million for Q2 2025, and $56.9 million during Q1 2025.