ACRES Commercial Realty (ACR) Cash from Operations (2011 - 2025)

ACRES Commercial Realty has reported Cash from Operations for 15 years, with the latest figure at -$9.4 million in Q3 2025.

• On a quarterly basis, Cash from Operations fell 211.88% year-over-year to -$9.4 million in Q3 2025; TTM through Sep 2025 was -$1.5 million, a 105.2% decrease from a year earlier, with the FY2024 full-year figure at $19.4 million, down 57.5% from the prior year.
• Cash from Operations was -$9.4 million for Q3 2025 at ACRES Commercial Realty, down from $11.8 million in the prior quarter.
• The five-year high for Cash from Operations was $15.4 million in Q2 2023, with the low at -$9.4 million in Q3 2025.
• Average Cash from Operations over 5 years is $7.2 million, with a median of $9.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 486.04% in 2023, then tumbled 236.85% in 2025.
• Over 5 years, Cash from Operations stood at $15.1 million in 2021, then slipped by 9.29% to $13.7 million in 2022, then slumped by 31.47% to $9.4 million in 2023, then plunged by 91.93% to $757000.0 in 2024, then sank by 1343.99% to -$9.4 million in 2025.
• The last three Cash from Operations figures came in at -$9.4 million (Q3 2025), $11.8 million (Q2 2025), and -$4.6 million (Q1 2025), per Business Quant data.