ACRES Commercial Realty (ACR) FCF Margin (2011 - 2025)

ACRES Commercial Realty's (ACR) quarterly FCF Margin came in at 44.76% in Q3 2025, down 8238.0% year-on-year from 0.55% in Q3 2024, and down 183.58% quarter-over-quarter from 53.56% in Q2 2025.

ACRES Commercial Realty (ACR) FCF Margin (2011 - 2025) Analysis & Trends

ACRES Commercial Realty's FCF Margin history runs 15 years deep, the most recent figure standing at 44.76% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 8238.0% year-over-year to 44.76% in Q3 2025; TTM through Sep 2025 was 1.92%, a 3506.0% decrease from a year earlier, with the FY2024 full-year figure at 23.21%, down 2684.0% from the prior year.
  • FCF Margin slipped to 44.76% in Q3 2025 per ACR's latest filing, from 53.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 143.24% in Q2 2021 and bottomed at 44.76% in Q3 2025.
  • The 5-year median for FCF Margin is 41.81% (2023), against an average of 39.94%.
  • Across the five-year window, FCF Margin soared 6321 bps in 2021 and slumped 8269 bps in 2022, its largest moves.
  • Year by year, FCF Margin stood at 98.5% in 2021, then slumped by 42 bps to 56.99% in 2022, then fell by 27 bps to 41.81% in 2023, then tumbled by 92 bps to 3.53% in 2024, then slumped by 1367 bps to 44.76% in 2025.
  • Per Business Quant, the three latest ACR FCF Margin figures stand at 44.76% (Q3 2025), 53.56% (Q2 2025), and 27.16% (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.26%
4 Rithm Capital 5.01 Bn 5.01 Bn - -1.16%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -145.84%
6 Ellington Financial 1.63 Bn 1.51 Bn - -6.04%
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 ACRES Commercial Realty 120.05 Mn 166.08 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -44.76%
Jun 30, 2025 53.56%
Mar 31, 2025 -27.16%
Dec 31, 2024 3.53%
Sep 30, 2024 37.62%
Jun 30, 2024 32.84%
Mar 31, 2024 17.77%
Dec 31, 2023 41.81%
Sep 30, 2023 48.97%
Jun 30, 2023 65.03%
Mar 31, 2023 43.25%
Dec 31, 2022 56.99%
Sep 30, 2022 23.95%
Jun 30, 2022 60.55%
Mar 31, 2022 14.14%
Dec 31, 2021 98.50%
Sep 30, 2021 14.73%
Jun 30, 2021 143.24%
Mar 31, 2021 74.38%
Dec 31, 2020 127.28%