ACRES Commercial Realty (ACR) Cash from Operations (2011 - 2025)
ACRES Commercial Realty (ACR) reported Cash from Operations of -$9.42 million for Q3 2025, compared with $8.42 million a year earlier.
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Analysis
ACRES Commercial Realty (ACR) Cash from Operations (2011 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, ACRES Commercial Realty's Cash from Operations came in at -$1.46 million; for FY2024, it came in at $19.39 million, down 57.5% from FY2023.
- Cash from Operations has a five-year compound annual growth rate of -14.9% (FY2019 to FY2024).
- By year, Cash from Operations came in at $45.61 million in FY2023 (+39.5%), $32.7 million in FY2022 (-19.4%), $40.59 million in FY2021 (+27.6%) and $31.81 million in FY2020 (-26.7%).
- The Q3 2025 figure ranks as the lowest quarterly Cash from Operations since Q2 2017.
- Year over year, Cash from Operations gained in 1 of the last six quarters, with an average decline of 33.2%.
- The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 486.0%); the low point was Q4 2024 (a decline of 91.9%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $11.77 million (Q2 2025), -$4.56 million (Q1 2025) and $757,000 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | ACRES Commercial Realty | 81.70 Mn | -21.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -9.42 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Mar 31, 2025 | -4.56 Mn |
| Dec 31, 2024 | 757,000.00 |
| Sep 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 15.36 Mn |
| Mar 31, 2023 | 9.11 Mn |
| Dec 31, 2022 | 13.70 Mn |
| Sep 30, 2022 | 5.29 Mn |
| Jun 30, 2022 | 12.16 Mn |
| Mar 31, 2022 | 1.55 Mn |
| Dec 31, 2021 | 15.10 Mn |
| Sep 30, 2021 | 1.85 Mn |
| Jun 30, 2021 | 14.16 Mn |
| Mar 31, 2021 | 9.49 Mn |
| Dec 31, 2020 | 11.52 Mn |
API Access
ACRES Commercial Realty Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();