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

ACRES Commercial Realty has reported Cash from Financing Activities for 15 years, with the latest figure at -$142.5 million in 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 was -$142.5 million for Q3 2025 at ACRES Commercial Realty, down from $29.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $244.1 million in Q3 2021, with the low at -$200.8 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$53.8 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 518.05% in 2021, then slumped 1504.05% in 2022.
• Over 5 years, Cash from Financing Activities stood at $200.6 million in 2021, then plunged by 126.82% to -$53.8 million in 2022, then tumbled by 34.19% to -$72.2 million in 2023, then plunged by 92.09% to -$138.6 million in 2024, then dropped by 2.76% to -$142.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$142.5 million (Q3 2025), $29.5 million (Q2 2025), and -$104.1 million (Q1 2025), per Business Quant data.