ACRES Commercial Realty ACR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.53M+1,131% | $6.34M-32.0% | $18.05M+124% | $4.32M-32.4% | -$730K-115% | ||
| $1.79M-58.6% | $1.35M-69.9% | $1.78M-2.5% | $2.8M+54.4% | $4.32M+176% | ||
| -$967K+43.7% | -$1.29M— | -$3.96M— | -$780K-158% | -$1.72M-135% | ||
| —— | -$49.25K+94.3% | -$49.25K+94.3% | -$49.25K+94.3% | -$49.25K+94.3% | ||
| —— | $596K+68.5% | $596K+68.5% | $596K+68.5% | $596K+68.5% | ||
| $4.4M-43.3% | —— | $13.34M— | —— | $7.75M+188% | ||
| —— | -$581.25K-11.7% | -$581.25K-11.7% | -$581.25K-11.7% | -$581.25K-11.7% | ||
| —— | $3.24M+339% | $3.24M+339% | $3.24M+339% | $3.24M+339% | ||
| $913K+120% | $6.32M+734% | -$9.42M-212% | $11.77M+71.1% | -$4.56M-237% | ||
| $81.45M-29.7% | $100.36M-23.9% | $107.45M+11.7% | $17.66M-74.3% | $115.94M+43.5% | ||
| -$351.67M-399% | -$428.58M-444% | $149.72M+108% | -$63.11M-232% | $117.74M+115% | ||
| $0-100% | $9.96M+293% | $2.91M+68.7% | $5.07M+226% | $4.38M+112% | ||
| $6.32M+87.8% | $649K+1.4% | $0— | $3K— | $3.36M— | ||
| $5.15M-4.2% | $5.29M-5.1% | $5.28M+9.9% | $5.28M+9.9% | $5.37M+10.7% | ||
| $1.05M— | $125M+65,004% | $0-100% | $0-100% | $0-100% | ||
| $314.61M+402% | $465.54M+436% | -$142.48M-41.2% | $29.5M+157% | -$104.08M-69.4% | ||
| -$36.14M-498% | $43.28M+422% | -$2.17M+89.4% | -$21.84M— | $9.09M+380% | ||
| -$245K-150% | —— | —— | —— | $492K— | ||
| $3.34M— | —— | $13.14M— | —— | $0— | ||
| —— | $3.24M+339% | $3.24M+339% | $3.24M+339% | $3.24M+339% | ||
| —— | -$43.25K+87.4% | -$43.25K+87.4% | -$43.25K+87.4% | -$43.25K+87.4% | ||
| —— | -$135K-1,977% | -$135K-1,977% | -$135K-1,977% | -$135K-1,977% | ||
| $4.4M-43.3% | —— | $13.34M— | —— | $7.75M+188% | ||
| —— | -$581.25K-11.7% | -$581.25K-11.7% | -$581.25K-11.7% | -$581.25K-11.7% | ||
| —— | $596K+68.5% | $596K+68.5% | $596K+68.5% | $596K+68.5% | ||
| -$967K+43.7% | -$1.29M— | -$3.96M— | -$780K-158% | -$1.72M-135% | ||
| $540K-33.7% | $373K-55.2% | $374K-55.1% | $585K-28.1% | $815K+70.9% | ||
| $240K-89.1% | $257K-17.1% | $4.29M+648% | $2.35M— | $2.2M— | ||
| $192K-84.5% | —— | $609K-96.3% | $990K-91.7% | $1.24M-91.5% | ||
| $481.9M+1,717% | $543.85M+2,058% | $105.45M+1,325% | $77.42M+746% | $26.52M+132% | ||
| $75K0.0% | $100K+33.3% | $75K-25.0% | $50K-33.3% | $75K+50.0% | ||
| $29.14M-8.2% | —— | $45.8M— | —— | $31.73M— | ||
| $20M— | $14.86M-25.6% | —— | —— | $0— | ||
| $74.59M+352% | $70.39M— | $93.62M— | $2.2M— | $16.5M— | ||
| $0-100% | —— | —— | —— | $865.08M+1,377% | ||
| $6.32M+87.8% | $649K+1.4% | $0— | $3K— | $3.36M— | ||
| $5.15M-4.2% | $5.29M-5.1% | $5.28M+9.9% | $5.28M+9.9% | $5.37M+10.7% | ||
| $515.13M+340% | $6.7M-1.6% | $36.64M— | $14.58M— | $116.99M— | ||
| $39K— | $45K— | —— | —— | $0— | ||
| $879.5M— | —— | —— | —— | $0— | ||
| $55.46M-93.9% | $6.18M— | —— | —— | $907.6M— | ||
| $20.17M— | $0— | $0— | $0-100% | $0— | ||
| $0-100% | $59K— | $0-100% | $52K— | $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.
