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

ACRES Commercial Realty has reported Net Cash Flow for 15 years, with the latest figure at -$2.2 million in Q3 2025.

• On a quarterly basis, Net Cash Flow rose 89.44% year-over-year to -$2.2 million in Q3 2025; TTM through Sep 2025 was -$28.4 million, a 3.16% 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 was -$2.2 million for Q3 2025 at ACRES Commercial Realty, 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.
• Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$2.2 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 379.64% in 2025 against a maximum downside of 838.47% in 2025.
• Over 5 years, 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 jumped by 83.84% to -$2.2 million in 2025.
• The last three Net Cash Flow figures came in at -$2.2 million (Q3 2025), -$21.8 million (Q2 2025), and $9.1 million (Q1 2025), per Business Quant data.