Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

ACRES Commercial Realty (ACR) Free Cash Flow (2016 - 2025)

ACRES Commercial Realty has reported Free Cash Flow over the past 15 years, most recently at -$9.4 million for Q3 2025.

For Q3 2025, Free Cash Flow fell 211.99% year-over-year to -$9.4 million; the TTM value through Sep 2025 reached -$1.6 million, down 105.58%, while the annual FY2024 figure was $19.4 million, 57.51% down from the prior year.
Free Cash Flow for Q3 2025 was -$9.4 million at ACRES Commercial Realty, down from $11.7 million in the prior quarter.
Over five years, Free Cash Flow peaked at $15.4 million in Q2 2023 and troughed at -$9.4 million in Q3 2025.
A 5-year average of $7.1 million and a median of $9.1 million in 2023 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: soared 489.45% in 2023 and later crashed 238.47% in 2025.
Year by year, Free Cash Flow stood at $15.2 million in 2021, then decreased by 12.94% to $13.2 million in 2022, then fell by 29.14% to $9.4 million in 2023, then tumbled by 91.93% to $757000.0 in 2024, then tumbled by 1343.99% to -$9.4 million in 2025.
Business Quant data shows Free Cash Flow for ACR at -$9.4 million in Q3 2025, $11.7 million in Q2 2025, and -$4.6 million in Q1 2025.