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ACRES Commercial Realty (ACR) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to $40.9 million.

  • ACRES Commercial Realty's Cash & Current Investments fell 41.60% to $40.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.4 million, marking a year-over-year decrease of 37.02%. This contributed to the annual value of $56.7 million for FY2024, which is 32.04% down from last year.
  • Per ACRES Commercial Realty's latest filing, its Cash & Current Investments stood at $40.9 million for Q3 2025, which was down 4.26% from $42.7 million recorded in Q2 2025.
  • Over the past 5 years, ACRES Commercial Realty's Cash & Current Investments peaked at $109.9 million during Q3 2021, and registered a low of $34.9 million during Q2 2022.
  • Its 3-year average for Cash & Current Investments is $67.5 million, with a median of $66.0 million in 2025.
  • Within the past 5 years, the most significant YoY rise in ACRES Commercial Realty's Cash & Current Investments was 86.57% (2022), while the steepest drop was 61.60% (2022).
  • Quarterly analysis of 5 years shows ACRES Commercial Realty's Cash & Current Investments stood at $35.5 million in 2021, then spiked by 86.57% to $66.2 million in 2022, then rose by 25.99% to $83.4 million in 2023, then slumped by 32.04% to $56.7 million in 2024, then crashed by 41.60% to $40.9 million in 2025.
  • Its last three reported values are $40.9 million in Q3 2025, $42.7 million for Q2 2025, and $66.0 million during Q1 2025.