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

ACRES Commercial Realty has reported Free Cash Flow for 15 years, with the latest figure at -$9.4 million in Q3 2025.

• On a quarterly basis, Free Cash Flow fell 211.99% year-over-year to -$9.4 million in Q3 2025; TTM through Sep 2025 was -$1.6 million, a 105.58% 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 was -$9.4 million for Q3 2025 at ACRES Commercial Realty, down from $11.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $15.4 million in Q2 2023, with the low at -$9.4 million in Q3 2025.
• Average Free Cash Flow over 5 years is $7.1 million, with a median of $9.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 489.45% in 2023, then tumbled 238.47% in 2025.
• Over 5 years, Free Cash Flow stood at $15.2 million in 2021, then dropped by 12.94% to $13.2 million in 2022, then declined by 29.14% to $9.4 million in 2023, then plunged by 91.93% to $757000.0 in 2024, then sank 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.