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ACRES Commercial Realty ACR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$7.53M+1,131%$6.34M-32.0%$18.05M+124%$4.32M-32.4%-$730K-115%
$1.79M-58.6%$1.35M-69.9%$1.78M-2.5%$2.8M+54.4%$4.32M+176%
$913K+120%$6.32M+734%-$9.42M-212%$11.77M+71.1%-$4.56M-237%
-$351.67M-399%-$428.58M-444%$149.72M+108%-$63.11M-232%$117.74M+115%
$0-100%$9.96M+293%$2.91M+68.7%$5.07M+226%$4.38M+112%
$314.61M+402%$465.54M+436%-$142.48M-41.2%$29.5M+157%-$104.08M-69.4%
-$36.14M-498%$43.28M+422%-$2.17M+89.4%-$21.84M$9.09M+380%

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Questions, answered.

How much cash does ACRES Commercial Realty generate?
ACRES Commercial Realty (ACR) generated $9.6M in operating cash flow over the trailing twelve months.
Where does ACRES Commercial Realty's cash flow data come from?
Every line is extracted from ACRES Commercial Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.