ACRES Commercial Realty (ACR) Free Cash Flow (2011 - 2025)

ACRES Commercial Realty's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$9.4 million for Q3 2025.

• On a quarterly basis, Free Cash Flow fell 211.99% year-over-year to -$9.4 million in Q3 2025; TTM through Dec 2025 was -$2.3 million, a 111.97% decrease from a year earlier, with the FY2024 full-year figure at $19.4 million, down 57.51% from the prior year.
• Free Cash Flow eased to -$9.4 million in Q3 2025 per ACR's latest filing, from $11.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $15.4 million in Q2 2023 and bottomed at -$9.4 million in Q3 2025.
• The 5-year median for Free Cash Flow is $9.1 million (2023), against an average of $7.1 million.
• Across the five-year window, Free Cash Flow surged 489.45% in 2023 and plunged 238.47% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $15.2 million in 2021, then slipped by 12.94% to $13.2 million in 2022, then dropped by 29.14% to $9.4 million in 2023, then tumbled by 91.93% to $757000.0 in 2024, then plunged by 1343.99% to -$9.4 million in 2025.
• Per Business Quant, the three latest ACR Free Cash Flow figures stand at -$9.4 million (Q3 2025), $11.7 million (Q2 2025), and -$4.6 million (Q1 2025).