ACRES Commercial Realty (ACR) Net Cash Flow (2011 - 2025)
ACRES Commercial Realty (ACR) posted quarterly Net Cash Flow of -$2.2 million for Q3 2025, up 89.44% year-over-year from -$1.1 million in Q3 2024, and up 90.07% quarter-over-quarter from -$21.8 million in Q2 2025.
ACRES Commercial Realty (ACR) Net Cash Flow (2011 - 2025) Analysis & Trends
ACRES Commercial Realty's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$2.2 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 89.44% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$14.9 million (up 56.47% YoY), while the FY2024 annual figure was -$34.3 million, down 165.25% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$2.2 million, up from -$21.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $141.6 million in Q4 2021, with the low at -$198.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$2.2 million (2025), against an average of -$1.3 million.
- Peak annual rise in Net Cash Flow reached 379.64% in 2025, while the deepest fall reached 838.47% in 2025.
- ACRES Commercial Realty's Net Cash Flow stood at $141.6 million in 2021, then plunged by 80.32% to $27.9 million in 2022, then tumbled by 130.26% to -$8.4 million in 2023, then sank by 59.34% to -$13.4 million in 2024, then surged by 83.84% to -$2.2 million in 2025.
- Business Quant data shows ACR's Net Cash Flow at -$2.2 million in Q3 2025, -$21.8 million in Q2 2025, and $9.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | ACRES Commercial Realty | 105.25 Mn | 21.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | -8.43 Mn |
| Dec 31, 2023 | -8.43 Mn |
| Sep 30, 2023 | 27.95 Mn |
| Sep 30, 2023 | 27.95 Mn |
| Jun 30, 2023 | -48.89 Mn |
| Jun 30, 2023 | -48.89 Mn |