Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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ACRES Commercial Realty (ACR) Net Cash Flow (2016 - 2025)

ACRES Commercial Realty (ACR) has disclosed Net Cash Flow for 15 consecutive years, with -$2.2 million as the latest value 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 hit -$2.2 million in Q3 2025 for ACRES Commercial Realty, up from -$21.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.6 million in Q4 2021 and bottomed 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.
  • On a YoY basis, Net Cash Flow climbed as much as 379.64% in 2025 and fell as far as 838.47% in 2025.
  • ACRES Commercial Realty's Net Cash Flow stood at $141.6 million in 2021, then tumbled by 80.32% to $27.9 million in 2022, then plummeted by 130.26% to -$8.4 million in 2023, then plummeted by 59.34% to -$13.4 million in 2024, then skyrocketed by 83.84% to -$2.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.2 million, -$21.8 million, and $9.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.