Financing

Payments Of Commercial Real Estate Notes Payable

ACRES Commercial Realty Payments Of Commercial Real Estate Notes Payable decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $865.08M to $0.00. Over 2 years (FY 2021 to FY 2024), Payments Of Commercial Real Estate Notes Payable shows a downward trend with a -34.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase suggests active deleveraging or scheduled debt maturity payments, while a decrease may indicate debt restructuring or reliance on refinancing.

Detailed definition

Represents the cash outflows used to settle principal obligations related to commercial real estate notes payable. This...

Peer comparison

Common among REITs and mortgage lenders; peers often report this under debt repayment schedules.

Metric ID: financing_payments_of_commercial_real_estate_notes_payable

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$532.18M$85.68M$56.24M$237.19M$0.00$851.00K$31.24M$92.00K$58.56M$53.66M$104.23M$128.52M$865.08M$0.00
QoQ Change-83.9%-34.4%+321.8%-100.0%>999%-99.7%>999%-8.4%+94.2%+23.3%+573.1%-100.0%
YoY Change-100.0%>999%+233.6%>999%>999%-100.0%
Range$0.00$865.08M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth+805.5%

Frequently Asked Questions

What is ACRES Commercial Realty's payments of commercial real estate notes payable?
ACRES Commercial Realty (ACR) reported payments of commercial real estate notes payable of $0.00 in Q1 2026.
How has ACRES Commercial Realty's payments of commercial real estate notes payable changed year-over-year?
ACRES Commercial Realty's payments of commercial real estate notes payable decreased by 100.0% year-over-year, from $865.08M to $0.00.
What is the long-term trend for ACRES Commercial Realty's payments of commercial real estate notes payable?
Over 2 years (2021 to 2024), ACRES Commercial Realty's payments of commercial real estate notes payable has grown at a -34.4% compound annual growth rate (CAGR), from $801.62M to $344.96M.
What does payments of commercial real estate notes payable mean?
Cash paid to reduce the principal balance of commercial real estate notes.