Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

ACRES Commercial Realty (ACR) Net Cash Flow (2016 - 2025)

ACRES Commercial Realty has reported Net Cash Flow over the past 15 years, most recently at -$2.2 million for Q3 2025.

For Q3 2025, Net Cash Flow rose 89.44% year-over-year to -$2.2 million; the TTM value through Sep 2025 reached -$28.4 million, up 3.16%, while the annual FY2024 figure was -$34.3 million, 165.25% down from the prior year.
Net Cash Flow for Q3 2025 was -$2.2 million at ACRES Commercial Realty, up from -$21.8 million in the prior quarter.
Over five years, Net Cash Flow peaked at $141.6 million in Q4 2021 and troughed at -$198.6 million in Q1 2022.
A 5-year average of -$1.3 million and a median of -$2.2 million in 2025 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 379.64% in 2025 and fell as far as 838.47% in 2025.
Year by year, Net Cash Flow stood at $141.6 million in 2021, then crashed by 80.32% to $27.9 million in 2022, then tumbled by 130.26% to -$8.4 million in 2023, then tumbled by 59.34% to -$13.4 million in 2024, then surged by 83.84% to -$2.2 million in 2025.
Business Quant data shows Net Cash Flow for ACR at -$2.2 million in Q3 2025, -$21.8 million in Q2 2025, and $9.1 million in Q1 2025.