ACRES Commercial Realty (ACR) FCF Payout Ratio (2011 - 2025)

ACRES Commercial Realty's (ACR) quarterly FCF Payout Ratio came in at 0.24 in Q3 2025, down 189.3% year-on-year from 0.26 in Q3 2024, and down 190.15% quarter-over-quarter from 0.26 in Q2 2025.

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

ACRES Commercial Realty's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.24 for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 189.3% year-over-year to 0.24 in Q3 2025; TTM through Dec 2025 was 0.78, a 57.26% increase from a year earlier, with the FY2024 full-year figure at 0.11, up 101.82% from the prior year.
  • FCF Payout Ratio declined to 0.24 in Q3 2025 per ACR's latest filing, from 0.26 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.93 in Q4 2024 and bottomed at 0.48 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.26 (2024), against an average of 0.5.
  • Across the five-year window, FCF Payout Ratio soared 993.22% in 2021 and sank 189.3% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.15 in 2021, then advanced by 14.87% to 0.17 in 2022, then soared by 61.03% to 0.28 in 2023, then soared by 963.0% to 2.93 in 2024, then plunged by 108.04% to 0.24 in 2025.
  • Per Business Quant, the three latest ACR FCF Payout Ratio figures stand at 0.24 (Q3 2025), 0.26 (Q2 2025), and 0.48 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -0.06
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.17
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.17
4 Rithm Capital 5.01 Bn 5.01 Bn - -0.28
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.01
6 Ellington Financial 1.63 Bn 1.51 Bn - -1.83
7 Dynex Capital 1.56 Bn 1.05 Bn - 1.47
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.46
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.63
10 ACRES Commercial Realty 120.05 Mn 166.08 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -0.24
Jun 30, 2025 0.26
Mar 31, 2025 -0.48
Dec 31, 2024 2.93
Sep 30, 2024 0.26
Jun 30, 2024 0.38
Mar 31, 2024 0.78
Dec 31, 2023 0.28
Sep 30, 2023 0.19
Jun 30, 2023 0.17
Mar 31, 2023 0.28
Dec 31, 2022 0.17
Sep 30, 2022 0.52
Jun 30, 2022 0.21
Mar 31, 2022 1.68
Dec 31, 2021 0.15
Sep 30, 2021 1.45
Jun 30, 2021 0.18
Mar 31, 2021 0.27
Dec 31, 2020 0.22