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ACRES Commercial Realty (ACR) Cash & Equivalents (2016 - 2025)

ACRES Commercial Realty (ACR) has 16 years of Cash & Equivalents data on record, last reported at $40.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents 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 & Equivalents reached $40.9 million in Q3 2025 per ACR's latest filing, down from $42.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $109.9 million in Q3 2021 and bottomed at $34.9 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $68.0 million, with a median of $66.2 million recorded in 2022.
  • The widest YoY moves for Cash & Equivalents: up 86.57% in 2022, down 61.6% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $35.5 million in 2021, then surged by 86.57% to $66.2 million in 2022, then increased by 25.99% to $83.4 million in 2023, then tumbled by 32.04% to $56.7 million in 2024, then dropped by 27.84% to $40.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $40.9 million in Q3 2025, $42.7 million in Q2 2025, and $66.0 million in Q1 2025.