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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: 2010-2024

Historic Net Cash Flow for ACRES Commercial Realty (ACR) over the last 15 years, with Dec 2024 value amounting to -$34.3 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.
  • ACRES Commercial Realty's Net Cash Flow amounted to -$34.3 million in FY2024, which was down 165.25% from -$12.9 million recorded in FY2023.
  • In the past 5 years, ACRES Commercial Realty's Net Cash Flow registered a high of $216.2 million during FY2021, and its lowest value of -$179.1 million during FY2022.
  • In the last 3 years, ACRES Commercial Realty's Net Cash Flow had a median value of -$34.3 million in 2024 and averaged -$75.4 million.
  • Per our database at Business Quant, ACRES Commercial Realty's Net Cash Flow tumbled by 2,291.85% in 2020 and then soared by 909.91% in 2021.
  • Over the past 5 years, ACRES Commercial Realty's Net Cash Flow (Yearly) stood at -$26.7 million in 2020, then skyrocketed by 909.91% to $216.2 million in 2021, then crashed by 182.85% to -$179.1 million in 2022, then spiked by 92.78% to -$12.9 million in 2023, then tumbled by 165.25% to -$34.3 million in 2024.