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.

• In Q3 2025, Free Cash Flow fell 211.99% year-over-year to -$9.4 million; the TTM figure through Dec 2025 stood at -$2.3 million (down 111.97% YoY), while the FY2024 annual figure was $19.4 million, down 57.51% from the prior year.
• Free Cash Flow was -$9.4 million for Q3 2025 at ACRES Commercial Realty, down from $11.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $15.4 million in Q2 2023 to a low of -$9.4 million in Q3 2025.
• Historically, Free Cash Flow has averaged $7.1 million across 5 years, with a median of $9.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 489.45% in 2023, then plunged 238.47% in 2025.
• A 5-year view of Free Cash Flow shows it 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 sank by 91.93% to $757000.0 in 2024, then slumped by 1343.99% to -$9.4 million in 2025.
• The last three Free Cash Flow figures came in at -$9.4 million (Q3 2025), $11.7 million (Q2 2025), and -$4.6 million (Q1 2025), per Business Quant data.