ACRES Commercial Realty (ACR) Cash from Operations (2011 - 2025)

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 was 9417000.0 for Q3 2025 at ACRES Commercial Realty, down from 11767000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 15361000.0 in Q2 2023 to a low of 9417000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 7161526.32 across 5 years, with a median of 9107000.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 486.04% in 2023, then plunged 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 tumbled by 31.47% to 9385000.0 in 2023, then sank by 91.93% to 757000.0 in 2024, then slumped by 1343.99% to 9417000.0 in 2025.
• The last three Cash from Operations figures came in at 9417000.0 (Q3 2025), 11767000.0 (Q2 2025), and 4564000.0 (Q1 2025), per Business Quant data.