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

ACRES Commercial Realty (ACR) recorded quarterly FCF Margin of 44.76% in Q3 2025, down 183.58% quarter-over-quarter from 53.56% in Q2 2025, and down 8238.0% on a YoY basis from 0.55% in Q3 2024.

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.

  • In Q3 2025, FCF Margin fell 8238.0% year-over-year to 44.76%; the TTM figure through Sep 2025 stood at 1.92% (down 3506.0% YoY), while the FY2024 annual figure was 23.21%, down 2684.0% from the prior year.
  • FCF Margin was 44.76% for Q3 2025 at ACRES Commercial Realty, down from 53.56% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 143.24% in Q2 2021 to a low of 44.76% in Q3 2025.
  • Historically, FCF Margin has averaged 39.94% across 5 years, with a median of 41.81% in 2023.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 6321 bps in 2021, then slumped 8269 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 98.5% in 2021, then plunged by 42 bps to 56.99% in 2022, then fell by 27 bps to 41.81% in 2023, then sank by 92 bps to 3.53% in 2024, then plunged by 1367 bps to 44.76% in 2025.
  • The last three FCF Margin figures came in at 44.76% (Q3 2025), 53.56% (Q2 2025), and 27.16% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 18.26%
4 Rithm Capital 5.08 Bn 4.78 Bn - 4.42%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -145.84%
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -9,929.39%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 ACRES Commercial Realty 128.04 Mn 174.07 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%