Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

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

ACRES Commercial Realty has reported Cash from Operations over the past 15 years, most recently at 9417000.0 for 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 for Q3 2025 was 9417000.0 at ACRES Commercial Realty, down from 11767000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 15361000.0 in Q2 2023 and troughed at 9417000.0 in Q3 2025.
A 5-year average of 7161526.32 and a median of 9107000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: soared 486.04% in 2023 and later plummeted 236.85% in 2025.
Year by year, Cash from Operations stood at 15098000.0 in 2021, then dropped by 9.29% to 13695000.0 in 2022, then tumbled by 31.47% to 9385000.0 in 2023, then tumbled by 91.93% to 757000.0 in 2024, then tumbled by 1343.99% to 9417000.0 in 2025.
Business Quant data shows Cash from Operations for ACR at 9417000.0 in Q3 2025, 11767000.0 in Q2 2025, and 4564000.0 in Q1 2025.