ACRES Commercial Realty (ACR) Cash & Equivalents (2009 - 2025)
ACRES Commercial Realty's Cash & Equivalents came in at $83.77 million for Q4 2025, up 47.7% from $56.71 million a year earlier and up 104.7% from the prior quarter.
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Analysis
ACRES Commercial Realty (ACR) Cash & Equivalents (2009 - 2025) Analysis & Trends
Going back to Q4 2009, ACRES Commercial Realty's Cash & Equivalents data covers 62 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 23.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $56.71 million in FY2024 (-32.0%), $83.45 million in FY2023 (+26.0%), $66.23 million in FY2022 (+86.6%) and $35.5 million in FY2021 (+20.9%).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents since Q2 2024.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 86.6%), and the weakest in Q2 2022 (a decline of 61.6%).
- Business Quant data shows ACR's Cash & Equivalents at $40.93 million (Q3 2025), $42.75 million (Q2 2025) and $66.04 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | ACRES Commercial Realty | 80.67 Mn | -23.01 Mn | - | 83.77 Mn |
Historic Data
Download Data
Historic 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 | 35.50 Mn |
| Sep 30, 2021 | 109.95 Mn |
| Jun 30, 2021 | 90.81 Mn |
| Mar 31, 2021 | 70.99 Mn |
API Access
ACRES Commercial Realty Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();