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.

• On a quarterly basis, Cash from Operations fell 211.88% year-over-year to 9417000.0 in Q3 2025; TTM through Sep 2025 was 1457000.0, a 105.2% decrease from a year earlier, with the FY2024 full-year figure at 19385000.0, down 57.5% from the prior year.
• Cash from Operations eased to 9417000.0 in Q3 2025 per ACR's latest filing, 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.
• The 5-year median for Cash from Operations is 9107000.0 (2023), against an average of 7161526.32.
• Across the five-year window, Cash from Operations surged 486.04% in 2023 and plunged 236.85% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 15098000.0 in 2021, then decreased by 9.29% to 13695000.0 in 2022, then sank by 31.47% to 9385000.0 in 2023, then tumbled by 91.93% to 757000.0 in 2024, then plunged by 1343.99% to 9417000.0 in 2025.
• Per Business Quant, the three latest ACR Cash from Operations figures stand at 9417000.0 (Q3 2025), 11767000.0 (Q2 2025), and 4564000.0 (Q1 2025).