ACRES Commercial Realty ACR
ACR
$11.05 -0.71 (-6.04%)
At close: Nov 10, 2026 · 4:00 PM EST

ACRES Commercial Realty (ACR) Free Cash Flow (2009 - 2026)

Updated

ACRES Commercial Realty (ACR) recorded Free Cash Flow of -$9.42 million in Q3 2025, compared with $8.41 million a year earlier.

Analysis

ACRES Commercial Realty (ACR) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, ACRES Commercial Realty's Free Cash Flow came in at -$1.56 million as of Sep 30, 2025; for FY2024, it came in at $19.38 million, down 57.5% from FY2023.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -14.9% (FY2019 to FY2024).
  • Across earlier years, Free Cash Flow came in at $45.61 million in FY2023 (+42.7%), $31.96 million in FY2022 (-21.2%), $40.53 million in FY2021 (+27.4%) and $31.81 million in FY2020 (-26.7%).
  • The Q3 2025 figure is the lowest quarterly Free Cash Flow since Q2 2017.
  • On a year-over-year basis, Free Cash Flow rose in 1 of the last six quarters, with an average decline of 33.0%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 489.4% in Q1 2023, against a decline of 91.9% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.72 million (Q2 2025), -$4.62 million (Q1 2025) and $757,000 (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 41.00 Bn 29.82 Bn - 1.86 Bn
2 Royalty Pharma 39.88 Bn 40.21 Bn - 686.08 Mn
3 Orix 36.75 Bn 7.39 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 25.40 Bn -16,108.71 Bn - 876.00 Mn
5 Royal Gold 23.20 Bn 22.41 Bn 402.46 Mn 343.38 Mn
6 Affirm Holdings 22.35 Bn 15.40 Bn - 144.57 Mn
7 Synchrony Financial 22.29 Bn -45.34 Bn - 2.50 Bn
8 Annaly Capital Management 14.69 Bn 5.72 Bn - 2.86 Bn
9 Ares Capital 14.04 Bn 11.79 Bn - 1.05 Bn
10 ACRES Commercial Realty 120.70 Mn 585.56 Mn 5.49 Mn -37.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -37.39 Mn
Jun 30, 2026 5.19 Mn
Mar 31, 2026 721,000.00
Dec 31, 2025 11.83 Mn
Sep 30, 2025 -10.03 Mn
Jun 30, 2025 10.73 Mn
Mar 31, 2025 -5.86 Mn
Dec 31, 2024 -1.23 Mn
Sep 30, 2024 -7.93 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 -11.21 Mn
Dec 31, 2023 -1.37 Mn
Sep 30, 2023 -326,000.00
Jun 30, 2023 8.93 Mn
Mar 31, 2023 189,000.00
Dec 31, 2022 6.77 Mn
Sep 30, 2022 2.02 Mn
Jun 30, 2022 -60.32 Mn
Mar 31, 2022 1.73 Mn
Dec 31, 2021 -13.71 Mn
API Access

ACRES Commercial Realty Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ACR&period=max&api_key=YOUR_API_KEY