ACRES Commercial Realty (ACR) Cash & Equivalents (2009 - 2025)

ACRES Commercial Realty has reported Cash & Equivalents for 17 years, with the latest figure at $83.8 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 47.71% year-over-year to $83.8 million in Q4 2025; TTM through Dec 2025 was $83.8 million, a 47.71% increase from a year earlier, with the FY2025 full-year figure at $83.8 million, up 47.71% from the prior year.
• Cash & Equivalents was $83.8 million for Q4 2025 at ACRES Commercial Realty, 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.
• Average Cash & Equivalents over 5 years is $79.4 million, with a median of $70.5 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 547.19% in 2021, then sank 73.34% in 2022.
• Over 5 years, Cash & Equivalents stood at $248.4 million in 2021, then tumbled by 73.34% to $66.2 million in 2022, then climbed by 25.99% to $83.4 million in 2023, then slumped by 32.04% to $56.7 million in 2024, then soared by 47.71% to $83.8 million in 2025.
• The last three Cash & Equivalents figures came in at $83.8 million (Q4 2025), $40.9 million (Q3 2025), and $42.7 million (Q2 2025), per Business Quant data.