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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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ACRES Commercial Realty (ACR) Cash from Financing Activities (2016 - 2025)

ACRES Commercial Realty has reported Cash from Financing Activities over the past 15 years, most recently at -$142.5 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 41.17% year-over-year to -$142.5 million; the TTM value through Sep 2025 reached -$355.7 million, down 24.25%, while the annual FY2024 figure was -$352.7 million, 60.44% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$142.5 million at ACRES Commercial Realty, down from $29.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $244.1 million in Q3 2021 and troughed at -$200.8 million in Q1 2022.
  • A 5-year average of -$10.7 million and a median of -$53.8 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 518.05% in 2021 and later crashed 1504.05% in 2022.
  • Year by year, Cash from Financing Activities stood at $200.6 million in 2021, then crashed by 126.82% to -$53.8 million in 2022, then plummeted by 34.19% to -$72.2 million in 2023, then plummeted by 92.09% to -$138.6 million in 2024, then decreased by 2.76% to -$142.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ACR at -$142.5 million in Q3 2025, $29.5 million in Q2 2025, and -$104.1 million in Q1 2025.