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

ACRES Commercial Realty's (ACR) 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 (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.

  • 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 improved to $149.7 million in Q3 2025 per ACR's latest filing, 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.
  • The 5-year median for Cash from Investing Activities is $47.8 million (2024), against an average of $2.2 million.
  • Across the five-year window, Cash from Investing Activities slumped 295.11% in 2021 and surged 10615.31% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$74.1 million in 2021, then jumped by 191.72% to $68.0 million in 2022, then retreated 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, the three latest ACR Cash from Investing Activities figures stand at $149.7 million (Q3 2025), -$63.1 million (Q2 2025), and $117.7 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.41 Bn 14.50 Bn - -4.40 Bn
2 AGNC Investment 11.93 Bn 11.43 Bn - -2.00 Bn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - -989.67 Mn
4 Rithm Capital 5.15 Bn 5.15 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.82 Bn 2.27 Bn - 220.83 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - -7.19 Bn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -1.07 Bn
8 Ellington Financial 1.65 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.31 Bn 626.48 Mn 61.82 Mn -206.82 Mn
10 ACRES Commercial Realty 126.42 Mn 42.66 Mn - -

Historic Data

Download Data
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