ACRES Commercial Realty (ACR) Net Cash Flow (2011 - 2025)

ACRES Commercial Realty's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$2.2 million for Q3 2025.

• On a quarterly basis, Net Cash Flow rose 89.44% year-over-year to -$2.2 million in Q3 2025; TTM through Dec 2025 was -$14.9 million, a 56.47% increase from a year earlier, with the FY2024 full-year figure at -$34.3 million, down 165.25% from the prior year.
• Net Cash Flow grew to -$2.2 million in Q3 2025 per ACR's latest filing, from -$21.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $141.6 million in Q4 2021 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 379.64% in 2025; the steepest drop was 838.47% in 2025.
• Year by year, Net Cash Flow stood at $141.6 million in 2021, then tumbled by 80.32% to $27.9 million in 2022, then slumped by 130.26% to -$8.4 million in 2023, then plunged by 59.34% to -$13.4 million in 2024, then soared by 83.84% to -$2.2 million in 2025.
• Per Business Quant, the three latest ACR Net Cash Flow figures stand at -$2.2 million (Q3 2025), -$21.8 million (Q2 2025), and $9.1 million (Q1 2025).