ACRES Commercial Realty ACR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.23M+29.5% | $27.98M-9.6% | $30.96M+47.7% | $20.97M-9.0% | $23.04M-19.7% | ||
| $7.72M-24.7% | $10.25M-23.4% | $13.39M-0.3% | $13.44M+7.9% | $12.45M+28.5% | ||
| $9.58M+134% | $4.1M+382% | -$1.46M-109% | $16.38M+42.6% | $11.49M-40.7% | ||
| -$693.63M-209% | -$224.23M-168% | $328.8M+31.0% | $251.03M-30.6% | $361.93M+21.0% | ||
| $17.94M-19.6% | $22.32M+49.9% | $14.89M+8.6% | $13.71M+34.5% | $10.19M+29.3% | ||
| $667.18M+169% | $248.48M+170% | -$355.7M-13.2% | -$314.15M+20.5% | -$395.36M-12.1% | ||
| -$16.87M-160% | $28.36M+200% | -$28.36M+39.3% | -$46.74M-87.7% | -$24.9M+33.1% |
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- 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.
