ACRES Commercial Realty ACR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.53M+18.8% | $6.34M-64.9% | $18.05M+317% | $4.32M+692% | -$730K-108% | ||
| $1.79M+32.1% | $1.35M-23.9% | $1.78M-36.4% | $2.8M-35.2% | $4.32M-3.8% | ||
| $913K-85.5% | $6.32M+167% | -$9.42M-180% | $11.77M+358% | -$4.56M-703% | ||
| -$351.67M+17.9% | -$428.58M-386% | $149.72M+337% | -$63.11M-154% | $117.74M-5.4% | ||
| $0-100% | $9.96M+243% | $2.91M-42.7% | $5.07M+15.9% | $4.38M+72.5% | ||
| $314.61M-32.4% | $465.54M+427% | -$142.48M-583% | $29.5M+128% | -$104.08M+24.9% | ||
| -$36.14M-184% | $43.28M+2,094% | -$2.17M+90.1% | -$21.84M-340% | $9.09M+168% |
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Compare these in charts →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.
