ACRES Commercial Realty (ACR) Cash & Equivalents (2009 - 2025)
ACRES Commercial Realty (ACR) posted quarterly Cash & Equivalents of $83.8 million for Q4 2025, up 47.71% year-over-year from $56.7 million in Q4 2024, and up 104.69% quarter-over-quarter from $40.9 million in Q3 2025.
ACRES Commercial Realty (ACR) Cash & Equivalents (2009 - 2025) Analysis & Trends
ACRES Commercial Realty's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $83.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 47.71% year-over-year to $83.8 million; the TTM figure through Dec 2025 stood at $83.8 million (up 47.71% YoY), while the FY2025 annual figure was $83.8 million, up 47.71% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $83.8 million, up from $40.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $248.4 million in Q4 2021, with the low at $34.9 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $70.5 million (2021), against an average of $79.4 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 547.19% in 2021, then sank 73.34% in 2022.
- ACRES Commercial Realty's Cash & Equivalents stood at $248.4 million in 2021, then tumbled by 73.34% to $66.2 million in 2022, then gained by 25.99% to $83.4 million in 2023, then slumped by 32.04% to $56.7 million in 2024, then jumped by 47.71% to $83.8 million in 2025.
- Business Quant data shows ACR's Cash & Equivalents at $83.8 million in Q4 2025, $40.9 million in Q3 2025, and $42.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | ACRES Commercial Realty | 105.25 Mn | 21.48 Mn | - | 83.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.77 Mn |
| Sep 30, 2025 | 40.93 Mn |
| Jun 30, 2025 | 42.75 Mn |
| Mar 31, 2025 | 66.04 Mn |
| Dec 31, 2024 | 56.71 Mn |
| Sep 30, 2024 | 70.07 Mn |
| Jun 30, 2024 | 89.62 Mn |
| Mar 31, 2024 | 84.60 Mn |
| Dec 31, 2023 | 83.45 Mn |
| Sep 30, 2023 | 64.44 Mn |
| Jun 30, 2023 | 57.11 Mn |
| Mar 31, 2023 | 87.31 Mn |
| Dec 31, 2022 | 66.23 Mn |
| Sep 30, 2022 | 60.97 Mn |
| Jun 30, 2022 | 34.87 Mn |
| Mar 31, 2022 | 79.56 Mn |
| Dec 31, 2021 | 248.43 Mn |
| Sep 30, 2021 | 109.95 Mn |
| Jun 30, 2021 | 90.81 Mn |
| Mar 31, 2021 | 70.99 Mn |