ACRES Commercial Realty (ACR) Cash from Financing Activities (2011 - 2025)

ACRES Commercial Realty's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$142.5 million for Q3 2025.

• On a quarterly basis, Cash from Financing Activities fell 41.17% year-over-year to -$142.5 million in Q3 2025; TTM through Sep 2025 was -$355.7 million, a 24.25% decrease from a year earlier, with the FY2024 full-year figure at -$352.7 million, down 60.44% from the prior year.
• Cash from Financing Activities declined to -$142.5 million in Q3 2025 per ACR's latest filing, from $29.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $244.1 million in Q3 2021 and bottomed at -$200.8 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$53.8 million (2022), against an average of -$10.7 million.
• Across the five-year window, Cash from Financing Activities jumped 518.05% in 2021 and tumbled 1504.05% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at $200.6 million in 2021, then tumbled by 126.82% to -$53.8 million in 2022, then slumped by 34.19% to -$72.2 million in 2023, then tumbled by 92.09% to -$138.6 million in 2024, then slipped by 2.76% to -$142.5 million in 2025.
• Per Business Quant, the three latest ACR Cash from Financing Activities figures stand at -$142.5 million (Q3 2025), $29.5 million (Q2 2025), and -$104.1 million (Q1 2025).