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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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ACRES Commercial Realty (ACR) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to -$142.5 million.

  • ACRES Commercial Realty's Cash from Financing Activities fell 41.17% to -$142.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$355.7 million, marking a year-over-year decrease of 24.25%. This contributed to the annual value of -$352.7 million for FY2024, which is 60.44% down from last year.
  • Per ACRES Commercial Realty's latest filing, its Cash from Financing Activities stood at -$142.5 million for Q3 2025, which was down 583.00% from $29.5 million recorded in Q2 2025.
  • Over the past 5 years, ACRES Commercial Realty's Cash from Financing Activities peaked at $244.1 million during Q3 2021, and registered a low of -$200.8 million during Q1 2022.
  • In the last 3 years, ACRES Commercial Realty's Cash from Financing Activities had a median value of -$67.9 million in 2023 and averaged -$71.8 million.
  • As far as peak fluctuations go, ACRES Commercial Realty's Cash from Financing Activities soared by 518.05% in 2021, and later plummeted by 1,504.05% in 2022.
  • Over the past 5 years, ACRES Commercial Realty's Cash from Financing Activities (Quarterly) stood at $200.6 million in 2021, then plummeted by 126.82% to -$53.8 million in 2022, then tumbled by 34.19% to -$72.2 million in 2023, then crashed by 92.09% to -$138.6 million in 2024, then tumbled by 41.17% to -$142.5 million in 2025.
  • Its last three reported values are -$142.5 million in Q3 2025, $29.5 million for Q2 2025, and -$104.1 million during Q1 2025.