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Beginning Cash BalanceCapital 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 Repurchased
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ACRES Commercial Realty (ACR) Cash from Investing Activities: 2010-2024

Historic Cash from Investing Activities for ACRES Commercial Realty (ACR) over the last 15 years, with Dec 2024 value amounting to $299.1 million.

  • ACRES Commercial Realty's Cash from Investing Activities rose 108.09% to $149.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $328.8 million, marking a year-over-year increase of 43.60%. This contributed to the annual value of $299.1 million for FY2024, which is 85.39% up from last year.
  • According to the latest figures from FY2024, ACRES Commercial Realty's Cash from Investing Activities is $299.1 million, which was up 85.39% from $161.3 million recorded in FY2023.
  • Over the past 5 years, ACRES Commercial Realty's Cash from Investing Activities peaked at $299.1 million during FY2024, and registered a low of -$390.5 million during FY2021.
  • In the last 3 years, ACRES Commercial Realty's Cash from Investing Activities had a median value of $161.3 million in 2023 and averaged $75.9 million.
  • In the last 5 years, ACRES Commercial Realty's Cash from Investing Activities spiked by 178.19% in 2020 and then slumped by 259.46% in 2021.
  • Yearly analysis of 5 years shows ACRES Commercial Realty's Cash from Investing Activities stood at $244.9 million in 2020, then tumbled by 259.46% to -$390.5 million in 2021, then soared by 40.45% to -$232.6 million in 2022, then soared by 169.37% to $161.3 million in 2023, then soared by 85.39% to $299.1 million in 2024.