ACRES Commercial Realty ACR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $27.98M-2.5% | $28.7M+31.3% | $21.85M+110% | $10.43M-69.3% | ||
| $10.25M+5.8% | $9.69M+86.7% | $5.19M-30.7% | $7.49M-46.4% | ||
| -$7.75M— | —— | $10.9M-11.3% | $12.3M+156% | ||
| -$197K+94.3% | -$3.46M-195% | $3.65M+33.1% | $2.74M-33.1% | ||
| $2.38M+68.5% | $1.42M+245% | -$978K+60.9% | -$2.5M+29.9% | ||
| —— | —— | —— | —— | ||
| -$2.33M-11.7% | -$2.08M-1,278% | -$151K-60.6% | -$94K-141% | ||
| $12.96M+339% | $2.95M+1,677% | -$187K-103% | $6.14M+556% | ||
| $4.1M-78.8% | $19.39M-57.5% | $45.61M+39.5% | $32.7M-19.4% | ||
| $341.41M-9.6% | $377.58M+74.8% | $215.96M— | —— | ||
| -$224.23M-175% | $299.07M+85.4% | $161.32M— | —— | ||
| $22.32M+183% | $7.88M+6.4% | $7.41M-18.8% | $9.13M-50.4% | ||
| $4.02M+527% | $640K— | —— | $1.49M— | ||
| $21.23M+5.9% | $20.04M+3.2% | $19.42M0.0% | $19.42M+35.3% | ||
| $125M+18,095% | $687K-86.6% | $5.12M— | —— | ||
| $248.48M+170% | -$352.74M-60.4% | -$219.85M— | —— | ||
| $28.36M+176% | -$37.24M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $7.51M+908% | $745K— | —— | ||
| $12.96M+339% | $2.95M+1,677% | -$187K-103% | $6.14M+556% | ||
| -$173K+87.4% | -$1.38M-256% | $885K-10.2% | $985K+2,626% | ||
| -$540K-1,977% | -$26K-109% | $284K-15.7% | $337K+183% | ||
| —— | —— | —— | —— | ||
| -$2.33M-11.7% | -$2.08M-1,278% | -$151K-60.6% | -$94K-141% | ||
| $2.38M+68.5% | $1.42M+245% | -$978K+60.9% | -$2.5M+29.9% | ||
| -$7.75M— | —— | $10.9M-11.3% | $12.3M+156% | ||
| $2.15M-27.4% | $2.96M+14.7% | $2.58M-27.6% | $3.56M+107% | ||
| $9.11M+930% | $884K— | —— | $0— | ||
| —— | $44.74M+17.2% | $38.19M-53.3% | $81.75M+183% | ||
| $753.23M+1,317% | $53.16M— | —— | $583.54M— | ||
| $300K0.0% | $300K— | —— | $300K— | ||
| —— | $0-100% | $77.2M— | $0— | ||
| —— | $19.99M— | —— | —— | ||
| $182.73M— | $0— | —— | —— | ||
| —— | $344.96M+972% | $32.18M— | —— | ||
| $4.02M+527% | $640K— | —— | $1.49M— | ||
| $21.23M+5.9% | $20.04M+3.2% | $19.42M0.0% | $19.42M+35.3% | ||
| $174.9M— | —— | $171.74M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | —— | —— | ||
| $165K+1,963% | $8K— | —— | $741K— |
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.
