ACRES Commercial Realty (ACR) Cash from Investing Activities (2011 - 2025)
ACRES Commercial Realty (ACR) posted quarterly Cash from Investing Activities of $149.7 million for Q3 2025, up 108.09% year-over-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.
- In Q3 2025, Cash from Investing Activities rose 108.09% year-over-year to $149.7 million; the TTM figure through Sep 2025 stood at $328.8 million (up 43.6% YoY), while the FY2024 annual figure was $299.1 million, up 85.39% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at $149.7 million, 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.
- The 5-year median for Cash from Investing Activities is $47.8 million (2024), against an average of $2.2 million.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities sank 295.11% in 2021, then surged 10615.31% in 2023.
- ACRES Commercial Realty's Cash from Investing Activities stood at -$74.1 million in 2021, then soared by 191.72% to $68.0 million in 2022, then fell by 20.0% to $54.4 million in 2023, then jumped by 128.94% to $124.5 million in 2024, then increased by 20.3% to $149.7 million in 2025.
- Business Quant data shows ACR's Cash from Investing Activities at $149.7 million in Q3 2025, -$63.1 million in Q2 2025, and $117.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | ACRES Commercial Realty | 105.25 Mn | 21.48 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 |