Financing
Payment On Term Reinvestment Financing Facility
ACRES Commercial Realty Payment On Term Reinvestment Financing Facility increased by 6.0% to $74.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 352.0%, from $16.50M to $74.59M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026May 6, 2026
How to read this metric
Reductions indicate deleveraging of specific financing vehicles, potentially improving the company's net interest margin.
Detailed definition
Cash outflows used to reduce the principal balance of specific term-based reinvestment financing facilities. These facil...
Peer comparison
Specific to firms with structured credit facilities; comparable to 'Repayment of term loans' at other financial entities.
Metric ID:
financing_payment_on_term_reinvestment_financing_facilityHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $16.50M | $2.20M | $93.62M | $70.39M | $74.59M |
| QoQ Change | — | — | — | — | — | -86.6% | >999% | -24.8% | +6.0% |
| YoY Change | — | — | — | — | — | — | — | — | +352.0% |
Range$0.00 – $93.62M
Avg YoY Growth+352.0%
Median YoY Growth+352.0%
Payment On Term Reinvestment Financing Facility at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's payment on term reinvestment financing facility?
- ACRES Commercial Realty (ACR) reported payment on term reinvestment financing facility of $74.59M in Q1 2026.
- How has ACRES Commercial Realty's payment on term reinvestment financing facility changed year-over-year?
- ACRES Commercial Realty's payment on term reinvestment financing facility increased by 352.0% year-over-year, from $16.50M to $74.59M.
- What does payment on term reinvestment financing facility mean?
- Cash paid to reduce the balance of term reinvestment debt facilities.