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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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ACRES Commercial Realty (ACR) Cash from Operations (2016 - 2025)

ACRES Commercial Realty (ACR) has disclosed Cash from Operations for 15 consecutive years, with 9417000.0 as the latest value 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 hit 9417000.0 in Q3 2025 for ACRES Commercial Realty, 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.
  • Year-over-year, Cash from Operations skyrocketed 486.04% in 2023 and then tumbled 236.85% in 2025.
  • ACRES Commercial Realty's Cash from Operations stood at 15098000.0 in 2021, then fell by 9.29% to 13695000.0 in 2022, then plummeted by 31.47% to 9385000.0 in 2023, then plummeted by 91.93% to 757000.0 in 2024, then plummeted by 1343.99% to 9417000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9417000.0, 11767000.0, and 4564000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.