Investing
ACRES Commercial Realty·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Principal Fundings Of Cre Loans | $9.2M | $7.4M | $25.2M | $26.5M | $77.4M | $105.4M | $543.8M | $481.9M |
| Net cash from investing activities | $47.8M | $72M | $124.5M | $117.7M | -$63.1M | $149.7M | -$428.6M | -$351.7M |
| Change in mortgage loans | $68.7M | $96.2M | $131.9M | $115.9M | $17.7M | $107.4M | $100.4M | $81.5M |
| Loans | $0 | $0 | $0 | $31.7M | — | $45.8M | — | $29.1M |
| Proceeds From Sale Of Other Real Estate | $0 | $0 | $20M | $0 | — | — | $14.9M | $20M |
| Payments For Investments In Unconsolidated Entities | $0 | $574K | $310K | $2.2M | $2.4M | $4.3M | $257K | $240K |
| Payments For Proceeds From Real Estate Heldforinvestment | $11.9M | $16.3M | $2M | $1.2M | $990K | $609K | — | $192K |
| Principal Payments Received On Loan Due From Manager | $75K | $100K | $75K | $75K | $50K | $75K | $100K | $75K |