Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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ACRES Commercial Realty (ACR) Free Cash Flow (2016 - 2025)

ACRES Commercial Realty (ACR) has disclosed Free Cash Flow for 15 consecutive years, with -$9.4 million as the latest value for 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 hit -$9.4 million in Q3 2025 for ACRES Commercial Realty, 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.
  • Year-over-year, Free Cash Flow skyrocketed 489.45% in 2023 and then plummeted 238.47% in 2025.
  • ACRES Commercial Realty's Free Cash Flow stood at $15.2 million in 2021, then dropped by 12.94% to $13.2 million in 2022, then decreased by 29.14% to $9.4 million in 2023, then plummeted by 91.93% to $757000.0 in 2024, then plummeted by 1343.99% to -$9.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$9.4 million, $11.7 million, and -$4.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.