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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: 2010-2024

Historic Cash from Financing Activities for ACRES Commercial Realty (ACR) over the last 15 years, with Dec 2024 value amounting to -$352.7 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.
  • ACRES Commercial Realty's Cash from Financing Activities amounted to -$352.7 million in FY2024, which was down 60.44% from -$219.8 million recorded in FY2023.
  • In the past 5 years, ACRES Commercial Realty's Cash from Financing Activities registered a high of $566.1 million during FY2021, and its lowest value of -$352.7 million during FY2024.
  • For the 3-year period, ACRES Commercial Realty's Cash from Financing Activities averaged around -$183.9 million, with its median value being -$219.8 million (2023).
  • As far as peak fluctuations go, ACRES Commercial Realty's Cash from Financing Activities skyrocketed by 286.59% in 2021, and later tumbled by 1,160.18% in 2023.
  • ACRES Commercial Realty's Cash from Financing Activities (Yearly) stood at -$303.4 million in 2020, then spiked by 286.59% to $566.1 million in 2021, then crashed by 96.34% to $20.7 million in 2022, then tumbled by 1,160.18% to -$219.8 million in 2023, then crashed by 60.44% to -$352.7 million in 2024.