Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
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ACRES Commercial Realty (ACR) Net Cash Flow: 2011-2025

Historic Net Cash Flow for ACRES Commercial Realty (ACR) over the last 15 years, with Sep 2025 value amounting to -$2.2 million.

  • ACRES Commercial Realty's Net Cash Flow rose 89.44% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.4 million, marking a year-over-year increase of 3.16%. This contributed to the annual value of -$34.3 million for FY2024, which is 165.25% down from last year.
  • As of Q3 2025, ACRES Commercial Realty's Net Cash Flow stood at -$2.2 million, which was up 90.07% from -$21.8 million recorded in Q2 2025.
  • In the past 5 years, ACRES Commercial Realty's Net Cash Flow registered a high of $141.6 million during Q4 2021, and its lowest value of -$198.6 million during Q1 2022.
  • In the last 3 years, ACRES Commercial Realty's Net Cash Flow had a median value of -$3.3 million in 2024 and averaged -$5.6 million.
  • Over the last 5 years, ACRES Commercial Realty's Net Cash Flow had its largest YoY gain of 379.64% in 2025, and its largest YoY loss of 838.47% in 2025.
  • ACRES Commercial Realty's Net Cash Flow (Quarterly) stood at $141.6 million in 2021, then plummeted by 80.32% to $27.9 million in 2022, then crashed by 130.26% to -$8.4 million in 2023, then plummeted by 59.34% to -$13.4 million in 2024, then skyrocketed by 89.44% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, -$21.8 million for Q2 2025, and $9.1 million during Q1 2025.