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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |