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.

• 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 was -$2.2 million for Q3 2025 at ACRES Commercial Realty, up from -$21.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $141.6 million in Q4 2021 to a low of -$198.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$2.2 million in 2025.
• Biggest YoY gain for Net Cash Flow was 379.64% in 2025; the steepest drop was 838.47% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $141.6 million in 2021, then sank by 80.32% to $27.9 million in 2022, then plunged by 130.26% to -$8.4 million in 2023, then slumped by 59.34% to -$13.4 million in 2024, then soared 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.