Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to $149.7 million.

  • ACRES Commercial Realty's Cash from Investing Activities rose 108.09% to $149.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $328.8 million, marking a year-over-year increase of 43.60%. This contributed to the annual value of $299.1 million for FY2024, which is 85.39% up from last year.
  • Latest data reveals that ACRES Commercial Realty reported Cash from Investing Activities of $149.7 million as of Q3 2025, which was up 337.24% from -$63.1 million recorded in Q2 2025.
  • Over the past 5 years, ACRES Commercial Realty's Cash from Investing Activities peaked at $149.7 million during Q3 2025, and registered a low of -$248.6 million during Q2 2022.
  • For the 3-year period, ACRES Commercial Realty's Cash from Investing Activities averaged around $60.4 million, with its median value being $54.9 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first slumped by 295.11% in 2021, then soared by 10,615.31% in 2023.
  • ACRES Commercial Realty's Cash from Investing Activities (Quarterly) stood at -$74.1 million in 2021, then skyrocketed by 191.72% to $68.0 million in 2022, then declined by 20.00% to $54.4 million in 2023, then soared by 128.94% to $124.5 million in 2024, then soared by 108.09% to $149.7 million in 2025.
  • Its Cash from Investing Activities stands at $149.7 million for Q3 2025, versus -$63.1 million for Q2 2025 and $117.7 million for Q1 2025.