ACRES Commercial Realty (ACR) Other Working Capital Changes (2011 - 2025)
ACRES Commercial Realty (ACR) posted Other Working Capital Changes of $13.3 million for Q3 2025, up 419.92% on a QoQ basis from -$4.2 million in Q2 2025, and up 2218.1% year-over-year from $575645.0 in Q3 2024.
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Analysis
ACRES Commercial Realty (ACR) Other Working Capital Changes (2011 - 2025) Analysis & Trends
ACRES Commercial Realty has reported Other Working Capital Changes for 14 years, with the latest figure at $13.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | ACRES Commercial Realty | 101.91 Mn | 18.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 13.34 Mn |
| Sep 30, 2025 | 13.34 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Sep 30, 2024 | -630,000.00 |
| Sep 30, 2024 | -630,000.00 |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 2.69 Mn |
| Mar 31, 2024 | 2.69 Mn |
| Sep 30, 2023 | -411,000.00 |
| Sep 30, 2023 | -411,000.00 |
| Jun 30, 2023 | -5.07 Mn |
| Jun 30, 2023 | -5.07 Mn |
| Mar 31, 2023 | -198,000.00 |
| Mar 31, 2023 | -198,000.00 |
| Sep 30, 2022 | 3.59 Mn |
| Sep 30, 2022 | 3.59 Mn |