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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 (ACR) has disclosed Cash from Financing Activities for 15 consecutive years, with -$142.5 million as the latest value 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 hit -$142.5 million in Q3 2025 for ACRES Commercial Realty, down 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.
  • Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$53.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 518.05% in 2021 and then plummeted 1504.05% in 2022.
  • ACRES Commercial Realty's Cash from Financing Activities stood at $200.6 million in 2021, then tumbled by 126.82% to -$53.8 million in 2022, then crashed by 34.19% to -$72.2 million in 2023, then crashed by 92.09% to -$138.6 million in 2024, then dropped by 2.76% to -$142.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$142.5 million, $29.5 million, and -$104.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.