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
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 |
| 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 |