ACRES Commercial Realty ACR
NYSE ACR
$14.18 -0.10 (-0.70%)
As of: Sep 8, 2026 · 3:59 PM EDT

ACRES Commercial Realty (ACR) Cash from Investing Activities (2011 - 2025)

ACRES Commercial Realty (ACR) posted Cash from Investing Activities of $149.7 million for Q3 2025, up 337.24% on a QoQ basis from -$63.1 million in Q2 2025, and up 108.09% year-over-year from $72.0 million in Q3 2024.

Analysis

ACRES Commercial Realty (ACR) Cash from Investing Activities (2011 - 2025) Analysis & Trends

ACRES Commercial Realty has reported Cash from Investing Activities for 15 years, with the latest figure at $149.7 million in Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 108.09% year-over-year to $149.7 million in Q3 2025; TTM through Sep 2025 was $328.8 million, a 43.6% increase from a year earlier, with the FY2024 full-year figure at $299.1 million, up 85.39% from the prior year.
  • Cash from Investing Activities was $149.7 million for Q3 2025 at ACRES Commercial Realty, up from -$63.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $149.7 million in Q3 2025, with the low at -$248.6 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is $2.2 million, with a median of $47.8 million recorded in 2024.
  • The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities sank 295.11% in 2021, then jumped 10615.31% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$74.1 million in 2021, then surged by 191.72% to $68.0 million in 2022, then decreased by 20.0% to $54.4 million in 2023, then soared by 128.94% to $124.5 million in 2024, then gained by 20.3% to $149.7 million in 2025.
  • The last three Cash from Investing Activities figures came in at $149.7 million (Q3 2025), -$63.1 million (Q2 2025), and $117.7 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.22 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - -2.69 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -380.89 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -1.23 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - -2.07 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.63 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -34.80 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -1.07 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - -2.27 Bn
10 ACRES Commercial Realty 101.91 Mn 18.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 149.72 Mn
Jun 30, 2025 -63.11 Mn
Mar 31, 2025 117.74 Mn
Dec 31, 2024 124.45 Mn
Sep 30, 2024 71.95 Mn
Jun 30, 2024 47.79 Mn
Mar 31, 2024 54.87 Mn
Dec 31, 2023 54.36 Mn
Sep 30, 2023 33.30 Mn
Jun 30, 2023 3.68 Mn
Mar 31, 2023 69.97 Mn
Dec 31, 2022 67.95 Mn
Sep 30, 2022 -52.58 Mn
Jun 30, 2022 -248.58 Mn
Mar 31, 2022 653,000.00
Dec 31, 2021 -74.08 Mn
Sep 30, 2021 -209.39 Mn
Jun 30, 2021 -156.14 Mn
Mar 31, 2021 49.10 Mn
Dec 31, 2020 90.17 Mn