ACRES Commercial Realty (ACR) Cash from Operations (2011 - 2025)
ACRES Commercial Realty (ACR) posted quarterly Cash from Operations of 9417000.0 for Q3 2025, down 211.88% year-over-year from 8417000.0 in Q3 2024, and down 180.03% quarter-over-quarter from 11767000.0 in Q2 2025.
ACRES Commercial Realty (ACR) Cash from Operations (2011 - 2025) Analysis & Trends
ACRES Commercial Realty's Cash from Operations history runs 15 years deep, the most recent figure standing at 9417000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 211.88% year-over-year to 9417000.0; the TTM figure through Sep 2025 stood at 1457000.0 (down 105.2% YoY), while the FY2024 annual figure was 19385000.0, down 57.5% from the prior year.
- Cash from Operations for Q3 2025 stood at 9417000.0, down from 11767000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15361000.0 in Q2 2023, with the low at 9417000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 9107000.0 (2023), against an average of 7161526.32.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 486.04% in 2023, then tumbled 236.85% in 2025.
- ACRES Commercial Realty's Cash from Operations stood at 15098000.0 in 2021, then retreated by 9.29% to 13695000.0 in 2022, then slumped by 31.47% to 9385000.0 in 2023, then plunged by 91.93% to 757000.0 in 2024, then sank by 1343.99% to 9417000.0 in 2025.
- Business Quant data shows ACR's Cash from Operations at 9417000.0 in Q3 2025, 11767000.0 in Q2 2025, and 4564000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | ACRES Commercial Realty | 105.25 Mn | 21.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9.42 Mn |
| Sep 30, 2025 | -9.42 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Mar 31, 2025 | -4.56 Mn |
| Mar 31, 2025 | -4.56 Mn |
| Dec 31, 2024 | 757,000.00 |
| Dec 31, 2024 | 757,000.00 |
| Sep 30, 2024 | 8.42 Mn |
| Sep 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 15.36 Mn |
| Jun 30, 2023 | 15.36 Mn |