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% | ||
| -$967K+25.2% | -$1.29M+67.4% | -$3.96M-408% | -$780K+54.6% | -$1.72M— | ||
| —— | -$49.25K0.0% | -$49.25K0.0% | -$49.25K0.0% | -$49.25K+94.3% | ||
| —— | $596K0.0% | $596K0.0% | $596K0.0% | $596K+68.5% | ||
| $4.4M— | —— | $13.34M— | —— | $7.75M— | ||
| —— | -$581.25K0.0% | -$581.25K0.0% | -$581.25K0.0% | -$581.25K-11.7% | ||
| —— | $3.24M0.0% | $3.24M0.0% | $3.24M0.0% | $3.24M+339% | ||
| $913K-85.5% | $6.32M+167% | -$9.42M-180% | $11.77M+358% | -$4.56M-703% | ||
| $81.45M-18.8% | $100.36M-6.6% | $107.45M+509% | $17.66M-84.8% | $115.94M-12.1% | ||
| -$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% | ||
| $6.32M+873% | $649K— | $0-100% | $3K-99.9% | $3.36M+425% | ||
| $5.15M-2.7% | $5.29M+0.2% | $5.28M-0.1% | $5.28M-1.7% | $5.37M-3.6% | ||
| $1.05M-99.2% | $125M— | $0— | $0— | $0-100% | ||
| $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% | ||
| -$245K— | —— | —— | —— | $492K— | ||
| $3.34M— | —— | $13.14M— | —— | $0-100% | ||
| —— | $3.24M0.0% | $3.24M0.0% | $3.24M0.0% | $3.24M+339% | ||
| —— | -$43.25K0.0% | -$43.25K0.0% | -$43.25K0.0% | -$43.25K+87.4% | ||
| —— | -$135K0.0% | -$135K0.0% | -$135K0.0% | -$135K-1,977% | ||
| $4.4M— | —— | $13.34M— | —— | $7.75M— | ||
| —— | -$581.25K0.0% | -$581.25K0.0% | -$581.25K0.0% | -$581.25K-11.7% | ||
| —— | $596K0.0% | $596K0.0% | $596K0.0% | $596K+68.5% | ||
| -$967K+25.2% | -$1.29M+67.4% | -$3.96M-408% | -$780K+54.6% | -$1.72M— | ||
| $540K+44.8% | $373K-0.3% | $374K-36.1% | $585K-28.2% | $815K-2.2% | ||
| $240K-6.6% | $257K-94.0% | $4.29M+82.3% | $2.35M+6.8% | $2.2M+611% | ||
| $192K— | —— | $609K-38.5% | $990K-20.0% | $1.24M-37.8% | ||
| $481.9M-11.4% | $543.85M+416% | $105.45M+36.2% | $77.42M+192% | $26.52M+5.2% | ||
| $75K-25.0% | $100K+33.3% | $75K+50.0% | $50K-33.3% | $75K0.0% | ||
| $29.14M— | —— | $45.8M— | —— | $31.73M— | ||
| $20M+34.6% | $14.86M— | —— | —— | $0-100% | ||
| $74.59M+6.0% | $70.39M-24.8% | $93.62M+4,148% | $2.2M-86.6% | $16.5M— | ||
| $0— | —— | —— | —— | $865.08M+573% | ||
| $6.32M+873% | $649K— | $0-100% | $3K-99.9% | $3.36M+425% | ||
| $5.15M-2.7% | $5.29M+0.2% | $5.28M-0.1% | $5.28M-1.7% | $5.37M-3.6% | ||
| $515.13M+7,594% | $6.7M-81.7% | $36.64M+151% | $14.58M-87.5% | $116.99M+1,619% | ||
| $39K-13.3% | $45K— | —— | —— | $0— | ||
| $879.5M— | —— | —— | —— | $0— | ||
| $55.46M+797% | $6.18M— | —— | —— | $907.6M— | ||
| $20.17M— | $0— | $0— | $0— | $0— | ||
| $0-100% | $59K— | $0-100% | $52K-3.7% | $54K— |
Chart any of these lines over time, or line them up against competitors.
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.
