Balance Sheet
Cash Flow Statement
Capital 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for ACRES Commercial Realty (ACR) over the last 16 years, with Q3 2025 value amounting to -$9.4 million.

  • ACRES Commercial Realty's Free Cash Flow fell 21198.72% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 10558.11%. This contributed to the annual value of $19.4 million for FY2024, which is 5751.5% down from last year.
  • Per ACRES Commercial Realty's latest filing, its Free Cash Flow stood at -$9.4 million for Q3 2025, which was down 21198.72% from $11.7 million recorded in Q2 2025.
  • ACRES Commercial Realty's Free Cash Flow's 5-year high stood at $15.4 million during Q2 2023, with a 5-year trough of -$9.4 million in Q3 2025.
  • Its 5-year average for Free Cash Flow is $7.1 million, with a median of $9.1 million in 2023.
  • As far as peak fluctuations go, ACRES Commercial Realty's Free Cash Flow skyrocketed by 48944.98% in 2023, and later crashed by 23847.08% in 2025.
  • Over the past 5 years, ACRES Commercial Realty's Free Cash Flow (Quarter) stood at $15.2 million in 2021, then dropped by 12.94% to $13.2 million in 2022, then decreased by 29.14% to $9.4 million in 2023, then tumbled by 91.93% to $757000.0 in 2024, then crashed by 1343.99% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q3 2025, $11.7 million for Q2 2025, and -$4.6 million during Q1 2025.