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ACRES Commercial Realty (ACR) Cash & Current Investments (2016 - 2025)

ACRES Commercial Realty has reported Cash & Current Investments over the past 17 years, most recently at $40.9 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 41.6% year-over-year to $40.9 million; the TTM value through Sep 2025 reached $40.9 million, down 41.6%, while the annual FY2024 figure was $56.7 million, 32.04% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $40.9 million at ACRES Commercial Realty, down from $42.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $109.9 million in Q3 2021 and troughed at $34.9 million in Q2 2022.
  • A 5-year average of $68.0 million and a median of $66.2 million in 2022 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 86.57% in 2022 and fell as far as 61.6% in 2022.
  • Year by year, Cash & Current Investments stood at $35.5 million in 2021, then skyrocketed by 86.57% to $66.2 million in 2022, then grew by 25.99% to $83.4 million in 2023, then plummeted by 32.04% to $56.7 million in 2024, then fell by 27.84% to $40.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for ACR at $40.9 million in Q3 2025, $42.7 million in Q2 2025, and $66.0 million in Q1 2025.