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 Repurchased
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ACRES Commercial Realty (ACR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ACRES Commercial Realty (ACR) over the last 16 years, with Q3 2025 value amounting to -$2.2 million.

  • ACRES Commercial Realty's Net Cash Flow rose 8944.45% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.4 million, marking a year-over-year increase of 316.25%. This contributed to the annual value of -$34.3 million for FY2024, which is 16524.56% down from last year.
  • Per ACRES Commercial Realty's latest filing, its Net Cash Flow stood at -$2.2 million for Q3 2025, which was up 8944.45% from -$21.8 million recorded in Q2 2025.
  • In the past 5 years, ACRES Commercial Realty's Net Cash Flow ranged from a high of $141.6 million in Q4 2021 and a low of -$198.6 million during Q1 2022
  • Its 5-year average for Net Cash Flow is -$1.3 million, with a median of -$2.2 million in 2025.
  • Over the last 5 years, ACRES Commercial Realty's Net Cash Flow had its largest YoY gain of 37963.7% in 2025, and its largest YoY loss of 83847.19% in 2025.
  • ACRES Commercial Realty's Net Cash Flow (Quarter) stood at $141.6 million in 2021, then tumbled by 80.32% to $27.9 million in 2022, then crashed by 130.26% to -$8.4 million in 2023, then plummeted by 59.34% to -$13.4 million in 2024, then surged by 83.84% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, -$21.8 million for Q2 2025, and $9.1 million during Q1 2025.