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% | ||
| $9.58M-16.6% | $4.1M-78.8% | -$1.46M-105% | $16.38M-47.8% | $11.49M-71.2% | ||
| -$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% | ||
| $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— |
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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.
