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

ACRES Commercial Realty (ACR) Cash from Investing Activities (2016 - 2025)

ACRES Commercial Realty (ACR) has 15 years of Cash from Investing Activities data on record, last reported at $149.7 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 108.09% year-over-year to $149.7 million; the TTM value through Sep 2025 reached $328.8 million, up 43.6%, while the annual FY2024 figure was $299.1 million, 85.39% up from the prior year.
  • Cash from Investing Activities reached $149.7 million in Q3 2025 per ACR's latest filing, up 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.
  • Average Cash from Investing Activities over 5 years is $2.2 million, with a median of $47.8 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 295.11% in 2021, then soared 10615.31% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$74.1 million in 2021, then skyrocketed by 191.72% to $68.0 million in 2022, then dropped 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 database, its latest 3 readings for Cash from Investing Activities were $149.7 million in Q3 2025, -$63.1 million in Q2 2025, and $117.7 million in Q1 2025.