ACRES Commercial Realty (ACR) Net Cash Flow (2011 - 2025)
ACRES Commercial Realty (ACR) reported Net Cash Flow of -$2.17 million for Q3 2025, compared with -$20.56 million a year earlier.
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Analysis
ACRES Commercial Realty (ACR) Net Cash Flow (2011 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, ACRES Commercial Realty's Net Cash Flow came in at -$28.36 million; for FY2024, it came in at -$34.28 million.
- By year, Net Cash Flow came in at -$12.93 million in FY2023, -$179.12 million in FY2022, $216.19 million in FY2021 and -$26.69 million in FY2020.
- Five-year quarterly Net Cash Flow spans a low of -$198.64 million in Q1 2022 and a high of $141.58 million in Q4 2021.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$21.84 million (Q2 2025), $9.09 million (Q1 2025) and -$13.43 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | ACRES Commercial Realty | 81.70 Mn | -21.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | -8.43 Mn |
| Sep 30, 2023 | 27.95 Mn |
| Jun 30, 2023 | -48.89 Mn |
| Mar 31, 2023 | 16.44 Mn |
| Dec 31, 2022 | 27.86 Mn |
| Sep 30, 2022 | 16.71 Mn |
| Jun 30, 2022 | -25.06 Mn |
| Mar 31, 2022 | -198.64 Mn |
| Dec 31, 2021 | 141.58 Mn |
| Sep 30, 2021 | 36.55 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Mar 31, 2021 | 46.07 Mn |
| Dec 31, 2020 | -88.14 Mn |
API Access
ACRES Commercial Realty Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ACR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();