ACRES Commercial Realty (ACR) Cash from Investing Activities (2011 - 2025)
ACRES Commercial Realty's (ACR) quarterly Cash from Investing Activities came in at $149.7 million in Q3 2025, up 108.09% year-on-year from $72.0 million in Q3 2024, and up 337.24% quarter-over-quarter from -$63.1 million in Q2 2025.
ACRES Commercial Realty (ACR) Cash from Investing Activities (2011 - 2025) Analysis & Trends
ACRES Commercial Realty's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $149.7 million for 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 improved to $149.7 million in Q3 2025 per ACR's latest filing, from -$63.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $149.7 million in Q3 2025 and bottomed at -$248.6 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is $47.8 million (2024), against an average of $2.2 million.
- Across the five-year window, Cash from Investing Activities slumped 295.11% in 2021 and surged 10615.31% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$74.1 million in 2021, then jumped by 191.72% to $68.0 million in 2022, then retreated by 20.0% to $54.4 million in 2023, then surged by 128.94% to $124.5 million in 2024, then rose by 20.3% to $149.7 million in 2025.
- Per Business Quant, the three latest ACR Cash from Investing Activities figures stand at $149.7 million (Q3 2025), -$63.1 million (Q2 2025), and $117.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.41 Bn | 14.50 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.15 Bn | 5.15 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.82 Bn | 2.27 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 626.48 Mn | 61.82 Mn | -206.82 Mn |
| 10 | ACRES Commercial Realty | 126.42 Mn | 42.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 149.72 Mn |
| Sep 30, 2025 | 149.72 Mn |
| Jun 30, 2025 | -63.11 Mn |
| Jun 30, 2025 | -63.11 Mn |
| Mar 31, 2025 | 117.74 Mn |
| Mar 31, 2025 | 117.74 Mn |
| Dec 31, 2024 | 124.45 Mn |
| Dec 31, 2024 | 124.45 Mn |
| Sep 30, 2024 | 71.95 Mn |
| Sep 30, 2024 | 71.95 Mn |
| Jun 30, 2024 | 47.79 Mn |
| Jun 30, 2024 | 47.79 Mn |
| Mar 31, 2024 | 54.87 Mn |
| Mar 31, 2024 | 54.87 Mn |
| Dec 31, 2023 | 54.36 Mn |
| Dec 31, 2023 | 54.36 Mn |
| Sep 30, 2023 | 33.30 Mn |
| Sep 30, 2023 | 33.30 Mn |
| Jun 30, 2023 | 3.68 Mn |
| Jun 30, 2023 | 3.68 Mn |