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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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ACRES Commercial Realty (ACR) Cash from Operations: 2011-2025

Historic Cash from Operations for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to -$9.4 million.

  • ACRES Commercial Realty's Cash from Operations fell 211.88% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 105.20%. This contributed to the annual value of $19.4 million for FY2024, which is 57.50% down from last year.
  • According to the latest figures from Q3 2025, ACRES Commercial Realty's Cash from Operations is -$9.4 million, which was down 180.03% from $11.8 million recorded in Q2 2025.
  • ACRES Commercial Realty's Cash from Operations' 5-year high stood at $15.4 million during Q2 2023, with a 5-year trough of -$9.4 million in Q3 2025.
  • In the last 3 years, ACRES Commercial Realty's Cash from Operations had a median value of $8.4 million in 2024 and averaged $5.7 million.
  • Per our database at Business Quant, ACRES Commercial Realty's Cash from Operations spiked by 486.04% in 2023 and then plummeted by 236.85% in 2025.
  • ACRES Commercial Realty's Cash from Operations (Quarterly) stood at $15.1 million in 2021, then declined by 9.29% to $13.7 million in 2022, then tumbled by 31.47% to $9.4 million in 2023, then crashed by 91.93% to $757,000 in 2024, then crashed by 211.88% to -$9.4 million in 2025.
  • Its Cash from Operations was -$9.4 million in Q3 2025, compared to $11.8 million in Q2 2025 and -$4.6 million in Q1 2025.