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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) Change in Cash: 2010-2024

Historic Change in Cash for ACRES Commercial Realty (ACR) over the last 15 years, with Dec 2024 value amounting to -$34.3 million.

  • ACRES Commercial Realty's Change in Cash rose 89.44% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.4 million, marking a year-over-year increase of 3.16%. This contributed to the annual value of -$34.3 million for FY2024, which is 165.25% down from last year.
  • According to the latest figures from FY2024, ACRES Commercial Realty's Change in Cash is -$34.3 million, which was down 165.25% from -$12.9 million recorded in FY2023.
  • In the past 5 years, ACRES Commercial Realty's Change in Cash registered a high of $216.2 million during FY2021, and its lowest value of -$179.1 million during FY2022.
  • In the last 3 years, ACRES Commercial Realty's Change in Cash had a median value of -$34.3 million in 2024 and averaged -$75.4 million.
  • In the last 5 years, ACRES Commercial Realty's Change in Cash tumbled by 2,466.63% in 2020 and then spiked by 909.91% in 2021.
  • Over the past 5 years, ACRES Commercial Realty's Change in Cash (Yearly) stood at -$26.7 million in 2020, then soared by 909.91% to $216.2 million in 2021, then tumbled by 182.85% to -$179.1 million in 2022, then surged by 92.78% to -$12.9 million in 2023, then tumbled by 165.25% to -$34.3 million in 2024.