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Capital 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 Issued
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ACRES Commercial Realty (ACR) Cash from Operations (2016 - 2025)

ACRES Commercial Realty (ACR) has 15 years of Cash from Operations data on record, last reported at 9417000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 211.88% year-over-year to 9417000.0; the TTM value through Sep 2025 reached 1457000.0, down 105.2%, while the annual FY2024 figure was 19385000.0, 57.5% down from the prior year.
  • Cash from Operations reached 9417000.0 in Q3 2025 per ACR's latest filing, down from 11767000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15361000.0 in Q2 2023 and bottomed at 9417000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 7161526.32, with a median of 9107000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 486.04% in 2023, then plummeted 236.85% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 15098000.0 in 2021, then decreased by 9.29% to 13695000.0 in 2022, then crashed by 31.47% to 9385000.0 in 2023, then crashed by 91.93% to 757000.0 in 2024, then crashed by 1343.99% to 9417000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 9417000.0 in Q3 2025, 11767000.0 in Q2 2025, and 4564000.0 in Q1 2025.