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.

• In Q3 2025, Cash from Financing Activities fell 41.17% year-over-year to -$142.5 million; the TTM figure through Sep 2025 stood at -$355.7 million (down 24.25% YoY), while the FY2024 annual figure was -$352.7 million, down 60.44% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at -$142.5 million, 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.
• The 5-year median for Cash from Financing Activities is -$53.8 million (2022), against an average of -$10.7 million.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 518.05% in 2021, then slumped 1504.05% in 2022.
• ACRES Commercial Realty's 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 decreased by 2.76% to -$142.5 million in 2025.
• Business Quant data shows ACR's Cash from Financing Activities at -$142.5 million in Q3 2025, $29.5 million in Q2 2025, and -$104.1 million in Q1 2025.