Balance Sheet
Cash Flow Statement
Capital 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 Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

ACRES Commercial Realty (ACR) Free Cash Flow (2016 - 2025)

ACRES Commercial Realty (ACR) has 15 years of Free Cash Flow data on record, last reported at -$9.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 211.99% year-over-year to -$9.4 million; the TTM value through Sep 2025 reached -$1.6 million, down 105.58%, while the annual FY2024 figure was $19.4 million, 57.51% down from the prior year.
  • Free Cash Flow reached -$9.4 million in Q3 2025 per ACR's latest filing, down from $11.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.4 million in Q2 2023 and bottomed 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.
  • Peak YoY movement for Free Cash Flow: soared 489.45% in 2023, then crashed 238.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $15.2 million in 2021, then fell by 12.94% to $13.2 million in 2022, then dropped by 29.14% to $9.4 million in 2023, then crashed by 91.93% to $757000.0 in 2024, then crashed by 1343.99% to -$9.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$9.4 million in Q3 2025, $11.7 million in Q2 2025, and -$4.6 million in Q1 2025.