Financing
Proceeds From Term Reinvestment Financing Facility
ACRES Commercial Realty Proceeds From Term Reinvestment Financing Facility increased by 797.5% to $55.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.9%, from $907.60M to $55.46M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher proceeds suggest active portfolio expansion and effective utilization of financing structures to support growth.
Detailed definition
Cash inflows from specialized financing facilities that allow the company to reinvest proceeds or leverage existing asse...
Peer comparison
Specific to investment firms and REITs with structured financing arrangements.
Metric ID:
financing_proceeds_from_term_reinvestment_financing_facilityHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $907.60M | $6.18M | $55.46M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -99.3% | +797.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -93.9% |
Range$0.00 – $907.60M
Avg YoY Growth-93.9%
Median YoY Growth-93.9%
Proceeds From Term Reinvestment Financing Facility at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's proceeds from term reinvestment financing facility?
- ACRES Commercial Realty (ACR) reported proceeds from term reinvestment financing facility of $55.46M in Q1 2026.
- How has ACRES Commercial Realty's proceeds from term reinvestment financing facility changed year-over-year?
- ACRES Commercial Realty's proceeds from term reinvestment financing facility decreased by 93.9% year-over-year, from $907.60M to $55.46M.
- What does proceeds from term reinvestment financing facility mean?
- Cash received from credit facilities that support the company's investment and reinvestment activities.