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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: 2010-2024

Historic Cash from Operations for ACRES Commercial Realty (ACR) over the last 15 years, with Dec 2024 value amounting to $19.4 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.
  • ACRES Commercial Realty's Cash from Operations amounted to $19.4 million in FY2024, which was down 57.50% from $45.6 million recorded in FY2023.
  • In the past 5 years, ACRES Commercial Realty's Cash from Operations registered a high of $45.6 million during FY2023, and its lowest value of $19.4 million during FY2024.
  • Moreover, its 3-year median value for Cash from Operations was $32.7 million (2022), whereas its average is $32.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 39.49% in 2023, then tumbled by 57.50% in 2024.
  • Yearly analysis of 5 years shows ACRES Commercial Realty's Cash from Operations stood at $31.8 million in 2020, then climbed by 27.61% to $40.6 million in 2021, then declined by 19.45% to $32.7 million in 2022, then surged by 39.49% to $45.6 million in 2023, then plummeted by 57.50% to $19.4 million in 2024.