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

ACRES Commercial Realty's 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 has reported Cash from Investing Activities for 15 years, with the latest figure at $149.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 108.09% year-over-year to $149.7 million; the trailing twelve-month figure through Sep 2025 stood at $328.8 million (up 43.6% YoY), and the FY2024 full-year result 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.
  • Average Cash from Investing Activities over 5 years is $2.2 million, with a median of $47.8 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities slumped 295.11% in 2021 and surged 10615.31% in 2023.
  • Tracing ACR's Cash from Investing Activities over 5 years: 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - -4.40 Bn
2 AGNC Investment 11.52 Bn 10.85 Bn - -2.00 Bn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - -989.67 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - 220.83 Mn
6 Dynex Capital 2.57 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.00 Bn 1.27 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -38.14 Mn
10 ACRES Commercial Realty 135.06 Mn 181.09 Mn - -

Historic Data

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DateValue
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
Mar 31, 2023 69.97 Mn
Mar 31, 2023 69.97 Mn
Dec 31, 2022 67.95 Mn
Dec 31, 2022 67.95 Mn
Sep 30, 2022 -52.58 Mn
Sep 30, 2022 -52.58 Mn
Jun 30, 2022 -248.58 Mn
Jun 30, 2022 -248.58 Mn
Mar 31, 2022 653,000.00
Mar 31, 2022 653,000.00
Dec 31, 2021 -74.08 Mn
Dec 31, 2021 -74.08 Mn
Sep 30, 2021 -209.39 Mn
Sep 30, 2021 -209.39 Mn
Jun 30, 2021 -156.14 Mn
Jun 30, 2021 -156.14 Mn
Mar 31, 2021 49.10 Mn
Mar 31, 2021 49.10 Mn
Dec 31, 2020 90.17 Mn
Dec 31, 2020 90.17 Mn
Sep 30, 2020 137.44 Mn
Sep 30, 2020 137.44 Mn
Jun 30, 2020 80.02 Mn
Jun 30, 2020 80.02 Mn
Mar 31, 2020 -62.73 Mn
Mar 31, 2020 -62.73 Mn
Dec 31, 2019 40.43 Mn
Dec 31, 2019 40.43 Mn
Sep 30, 2019 56.87 Mn
Sep 30, 2019 56.87 Mn
Jun 30, 2019 -318.46 Mn
Jun 30, 2019 -318.46 Mn
Mar 31, 2019 -92.05 Mn
Mar 31, 2019 -92.05 Mn
Dec 31, 2018 -68.97 Mn
Dec 31, 2018 -68.97 Mn
Sep 30, 2018 -168.65 Mn
Sep 30, 2018 -168.65 Mn
Jun 30, 2018 -73.34 Mn
Jun 30, 2018 -73.34 Mn
Mar 31, 2018 -36.27 Mn
Mar 31, 2018 -36.27 Mn
Dec 31, 2017 -91.26 Mn
Dec 31, 2017 -91.26 Mn
Sep 30, 2017 53.39 Mn
Sep 30, 2017 53.39 Mn
Jun 30, 2017 57.15 Mn
Jun 30, 2017 57.15 Mn
Mar 31, 2017 42.92 Mn
Mar 31, 2017 42.92 Mn
Dec 31, 2016 -151.04 Mn
Dec 31, 2016 -151.04 Mn
Sep 30, 2016 125.78 Mn
Sep 30, 2016 125.78 Mn
Jun 30, 2016 73.96 Mn
Jun 30, 2016 73.96 Mn
Mar 31, 2016 56.35 Mn
Mar 31, 2016 56.35 Mn
Dec 31, 2015 81.52 Mn
Dec 31, 2015 81.52 Mn
Sep 30, 2015 -46.52 Mn
Sep 30, 2015 -46.52 Mn
Jun 30, 2015 -18.98 Mn
Jun 30, 2015 -18.98 Mn
Mar 31, 2015 42.35 Mn
Mar 31, 2015 42.35 Mn
Dec 31, 2014 -140.95 Mn
Dec 31, 2014 -140.95 Mn
Sep 30, 2014 -42.68 Mn
Sep 30, 2014 -42.68 Mn
Jun 30, 2014 -91.02 Mn
Jun 30, 2014 -91.02 Mn
Mar 31, 2014 -118.61 Mn
Mar 31, 2014 -118.61 Mn
Dec 31, 2013 284.47 Mn
Dec 31, 2013 284.47 Mn
Sep 30, 2013 118.65 Mn
Sep 30, 2013 118.65 Mn
Jun 30, 2013 47.21 Mn
Jun 30, 2013 47.21 Mn
Mar 31, 2013 41.93 Mn
Mar 31, 2013 41.93 Mn
Dec 31, 2012 -3.14 Mn
Dec 31, 2012 -3.14 Mn
Sep 30, 2012 33.42 Mn
Sep 30, 2012 33.42 Mn
Jun 30, 2012 40.48 Mn
Jun 30, 2012 40.48 Mn
Mar 31, 2012 5.40 Mn
Mar 31, 2012 5.40 Mn
Dec 31, 2011 -305.17 Mn
Dec 31, 2011 -305.17 Mn
Sep 30, 2011 -36.10 Mn
Sep 30, 2011 -36.10 Mn
Jun 30, 2011 -37.11 Mn
Jun 30, 2011 -37.11 Mn
Mar 31, 2011 -59.83 Mn
Mar 31, 2011 -59.83 Mn