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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) Capital Expenditures: 2011-2025

Historic Capital Expenditures for ACRES Commercial Realty (ACR) over the last 4 years, with Jun 2025 value amounting to $52,000.

  • ACRES Commercial Realty's Capital Expenditures was N/A to $52,000 in Q2 2025 from the same period last year, while for Jun 2025 it was $565,000, marking a year-over-year change of. This contributed to the annual value of $8,000 for FY2024, which is N/A change from last year.
  • ACRES Commercial Realty's Capital Expenditures amounted to $52,000 in Q2 2025, which was down 3.70% from $54,000 recorded in Q1 2025.
  • In the past 5 years, ACRES Commercial Realty's Capital Expenditures ranged from a high of $451,000 in Q4 2022 and a low of -$115,000 during Q4 2021.
  • For the 2-year period, ACRES Commercial Realty's Capital Expenditures averaged around $38,000, with its median value being $52,000 (2025).
  • Within the past 5 years, the most significant YoY rise in ACRES Commercial Realty's Capital Expenditures was 492.17% (2022), while the steepest drop was 83.08% (2022).
  • ACRES Commercial Realty's Capital Expenditures (Quarterly) stood at -$115,000 in 2021, then soared by 492.17% to $451,000 in 2022, then reached $8,000 in 2024, then reached $52,000 in 2025.
  • Its Capital Expenditures stands at $52,000 for Q2 2025, versus $54,000 for Q1 2025 and $8,000 for Q3 2024.