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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: 2010-2024

Historic Beginning Cash Balance for ACRES Commercial Realty (ACR) over the last 15 years, with Dec 2024 value amounting to $91.0 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.
  • Latest data reveals that ACRES Commercial Realty reported Beginning Cash Balance of $91.0 million as of FY2024, which was down 5.58% from $96.4 million recorded in FY2023.
  • ACRES Commercial Realty's Beginning Cash Balance's 5-year high stood at $245.4 million during FY2022, with a 5-year trough of -$180.7 million in FY2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $96.4 million (2023), whereas its average is $144.2 million.
  • In the last 5 years, ACRES Commercial Realty's Beginning Cash Balance plummeted by 422.38% in 2021 and then surged by 235.79% in 2022.
  • ACRES Commercial Realty's Beginning Cash Balance (Yearly) stood at $56.0 million in 2020, then tumbled by 422.38% to -$180.7 million in 2021, then surged by 235.79% to $245.4 million in 2022, then slumped by 60.72% to $96.4 million in 2023, then declined by 5.58% to $91.0 million in 2024.