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ACRES Commercial Realty Cash Flow Statement

Operating, investing, and financing cash movements

ACRES Commercial Realty generated $9.6M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$9.6MNet Cash From Investing (TTM)-$693.6MNet Cash From Financing (TTM)$667.2MDepreciation And Amortization Cf (TTM)$7.7MNet Change In Cash (TTM)-$16.9M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$145.5M
P/E Ratio4.01
ROE8.52%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders$192K$0$0$0$125M$1.1M
Contributions from noncontrolling interests$192K$0$0$0$125M$1.1M
Dividends paid on preferred stock$5.6M$5.4M$5.3M$5.3M$5.3M$5.1M
Payment On Term Reinvestment Financing Facility$0$16.5M$2.2M$93.6M$70.4M$74.6M
Payments Of Commercial Real Estate Notes Payable$128.5M$865.1M———$0
Payments Of Debt Issuance Costs$640K$3.4M$3K$0$649K$6.3M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$5.6M$5.4M$5.3M$5.3M$5.3M$5.1M
Payments Of Term Warehouse Financing Facilities$6.8M$117M$14.6M$36.6M$6.7M$515.1M
Payments On Mortgages Payable$0$0——$45K$39K
Proceeds From Commercial Real Estate Notes Payable—$0———$879.5M
Proceeds From Term Reinvestment Financing Facility$0$907.6M——$6.2M$55.5M
Repayments of Secured Debt—$0$0$0$0$20.2M
Net proceeds from sales of subsidiary shares$192K$0$0$0$125M$1.1M
Proceeds from Minority Shareholders$192K$0$0$0$125M$1.1M
Proceeds from Sale of Noncontrolling Interests$192K$0$0$0$125M$1.1M
Net cash from financing activities-$138.6M-$104.1M$29.5M-$142.5M$465.5M$314.6M
Payment of debt issuance costs$640K$3.4M$3K$0$649K$6.3M
Proceeds from Minority Shareholders$192K$0$0$0$125M$1.1M
Repurchases of common stock$2.5M$4.4M$5.1M$2.9M$10M$0
Proceeds from Minority Shareholders$192K$0$0$0$125M$1.1M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$863.8K-$49.3K-$49.3K-$49.3K-$49.3K—
Change in accrued investment income$737.3K$3.2M$3.2M$3.2M$3.2M—
Change in operating lease liabilities-$520.3K-$581.3K-$581.3K-$581.3K-$581.3K—
Change in other assets$353.8K$596K$596K$596K$596K—
Other working capital changes—$7.7M—$13.3M—$4.4M
Depreciation and amortization$4.5M$4.3M$2.8M$1.8M$1.4M$1.8M
Net cash from operating activities$757K-$4.6M$11.8M-$9.4M$6.3M$913K
Net income$9.3M-$730K$4.3M$18M$6.3M$7.5M
Equity In Income Losses Of Unconsolidated Subsidiaries—$492K———-$245K
Gains Losses On Sales Of Investment Real Estate$7.5M$0—$13.1M—$3.3M
Increase (Decrease) in Accrued Interest Receivable, Net$737.3K$3.2M$3.2M$3.2M$3.2M—
Increase Decrease In Management Fees Payable-$6.5K-$135K-$135K-$135K-$135K—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$7.7M—$13.3M—$4.4M
Operating lease liabilities-$520.3K-$581.3K-$581.3K-$581.3K-$581.3K—
Increase (Decrease) in Other Operating Assets$353.8K$596K$596K$596K$596K—
Provision for Loan, Lease, and Other Losses—-$1.7M-$780K-$4M-$1.3M-$967K
Share Based Compensation Nonemployee And Directors$833K$815K$585K$374K$373K$540K
Provision for credit losses—-$1.7M-$780K-$4M-$1.3M-$967K
Change in Interest Payable-$344.3K-$43.3K-$43.3K-$43.3K-$43.3K—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Investments In Unconsolidated Entities$310K$2.2M$2.4M$4.3M$257K$240K
Payments For Proceeds From Real Estate Heldforinvestment$2M$1.2M$990K$609K—$192K
Principal Fundings Of Cre Loans$25.2M$26.5M$77.4M$105.4M$543.8M$481.9M
Principal Payments Received On Loan Due From Manager$75K$75K$50K$75K$100K$75K
Loans$0$31.7M—$45.8M—$29.1M
Proceeds From Sale Of Other Real Estate$20M$0——$14.9M$20M
Change in mortgage loans$131.9M$115.9M$17.7M$107.4M$100.4M$81.5M
Net cash from investing activities$124.5M$117.7M-$63.1M$149.7M-$428.6M-$351.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$13.4M$9.1M-$21.8M-$2.2M$43.3M-$36.1M
Payments to Acquire Furniture and Fixtures$0$54K$52K$0$59K$0