ACRES Commercial Realty ACR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.23M+57.3% | $27.98M-2.5% | $30.96M+20.0% | $20.97M-17.2% | $23.04M-5.9% | ||
| $7.72M-38.0% | $10.25M+5.8% | $13.39M+109% | $13.44M+128% | $12.45M+131% | ||
| -$7M— | -$7.75M— | —— | —— | —— | ||
| —— | -$197K+94.3% | -$1.01M+39.7% | -$1.83M-1,954% | -$2.64M-241% | ||
| —— | $2.38M+68.5% | $2.14M+162% | $1.9M+769% | $1.66M+536% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.33M-11.7% | -$2.26M-41.6% | -$2.2M-97.4% | -$2.14M-238% | ||
| —— | $12.96M+339% | $10.46M+383% | $7.95M+476% | $5.45M+813% | ||
| $9.58M-16.6% | $4.1M-78.8% | -$1.46M-105% | $16.38M-47.8% | $11.49M-71.2% | ||
| $306.92M-25.6% | $341.41M-9.6% | $372.94M+39.8% | $361.67M+61.4% | $412.75M+54.5% | ||
| -$693.63M-292% | -$224.23M-175% | $328.8M+43.6% | $251.03M+31.9% | $361.93M+148% | ||
| $17.94M+76.0% | $22.32M+183% | $14.89M+47.9% | $13.71M+51.0% | $10.19M+16.9% | ||
| $6.97M+74.1% | $4.02M+527% | $4.01M— | $4.01M— | $4M— | ||
| $21M+2.2% | $21.23M+5.9% | $21.51M+11.3% | $21.04M+8.6% | $20.56M+5.9% | ||
| $126.05M+24,762% | $125M+18,095% | $192K-62.6% | $446K-70.1% | $507K-82.9% | ||
| $667.18M+269% | $248.48M+170% | -$355.7M-24.3% | -$314.15M-55.2% | -$395.36M-80.8% | ||
| -$16.87M+32.2% | $28.36M+176% | -$28.36M+12.0% | -$46.74M— | -$24.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.51M— | ||
| —— | $12.96M+339% | $10.46M+383% | $7.95M+476% | $5.45M+813% | ||
| —— | -$173K+87.4% | -$474K+41.6% | -$775K-215% | -$1.08M-437% | ||
| —— | -$540K-1,977% | -$411.5K-899% | -$283K-319% | -$154.5K-175% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.33M-11.7% | -$2.26M-41.6% | -$2.2M-97.4% | -$2.14M-238% | ||
| —— | $2.38M+68.5% | $2.14M+162% | $1.9M+769% | $1.66M+536% | ||
| -$7M— | -$7.75M— | —— | —— | —— | ||
| $1.87M-43.2% | $2.15M-27.4% | $2.61M0.0% | $3.07M+35.9% | $3.3M+52.5% | ||
| $7.14M+131% | $9.11M+930% | $9.16M+1,496% | $5.44M— | $3.09M— | ||
| —— | —— | $4.83M-91.0% | $20.55M-58.3% | $31.44M-28.3% | ||
| $1.21B+1,670% | $753.23M+1,317% | $234.59M+283% | $136.54M+120% | $68.27M— | ||
| $300K-7.7% | $300K0.0% | $275K-8.3% | $300K— | $325K— | ||
| —— | —— | —— | —— | $31.73M-45.2% | ||
| —— | —— | —— | —— | $19.99M— | ||
| $240.81M+1,359% | $182.73M— | $112.33M— | $18.71M— | $16.5M— | ||
| —— | —— | —— | —— | $1.15B+1,169% | ||
| $6.97M+74.1% | $4.02M+527% | $4.01M— | $4.01M— | $4M— | ||
| $21M+2.2% | $21.23M+5.9% | $21.51M+11.3% | $21.04M+8.6% | $20.56M+5.9% | ||
| $573.05M— | $174.9M— | $175.01M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $907.6M— | ||
| $20.17M— | $0— | —— | —— | —— | ||
| $111K+79.0% | $165K+1,963% | $106K+1,225% | $114K— | $62K— |
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.
