Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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Income Statement
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ACRES Commercial Realty (ACR) Free Cash Flow: 2011-2025

Historic Free Cash Flow for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to -$9.4 million.

  • ACRES Commercial Realty's Free Cash Flow fell 211.99% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 105.58%. This contributed to the annual value of $19.4 million for FY2024, which is 57.51% down from last year.
  • ACRES Commercial Realty's Free Cash Flow amounted to -$9.4 million in Q3 2025, which was down 180.38% from $11.7 million recorded in Q2 2025.
  • ACRES Commercial Realty's Free Cash Flow's 5-year high stood at $15.4 million during Q2 2023, with a 5-year trough of -$9.4 million in Q3 2025.
  • For the 3-year period, ACRES Commercial Realty's Free Cash Flow averaged around $5.7 million, with its median value being $8.4 million (2024).
  • In the last 5 years, ACRES Commercial Realty's Free Cash Flow surged by 489.45% in 2023 and then slumped by 238.47% in 2025.
  • Quarterly analysis of 5 years shows ACRES Commercial Realty's 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 plummeted by 91.93% to $757,000 in 2024, then slumped by 211.99% to -$9.4 million in 2025.
  • Its Free Cash Flow stands at -$9.4 million for Q3 2025, versus $11.7 million for Q2 2025 and -$4.6 million for Q1 2025.