ACRES Commercial Realty ACR
NYSE ACR
$10.87 -0.19 (-1.72%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

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 (2011 - 2025) 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 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 ACRES Commercial Realty 81.70 Mn -21.98 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -9.42 Mn
Jun 30, 2025 11.72 Mn
Mar 31, 2025 -4.62 Mn
Dec 31, 2024 757,000.00
Sep 30, 2024 8.41 Mn
Jun 30, 2024 6.88 Mn
Mar 31, 2024 3.34 Mn
Dec 31, 2023 9.39 Mn
Sep 30, 2023 11.76 Mn
Jun 30, 2023 15.36 Mn
Mar 31, 2023 9.11 Mn
Dec 31, 2022 13.24 Mn
Sep 30, 2022 5.02 Mn
Jun 30, 2022 12.15 Mn
Mar 31, 2022 1.55 Mn
Dec 31, 2021 15.21 Mn
Sep 30, 2021 1.78 Mn
Jun 30, 2021 14.09 Mn
Mar 31, 2021 9.44 Mn
Dec 31, 2020 11.52 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