Financing
Payments Of Term Warehouse Financing Facilities
ACRES Commercial Realty Payments Of Term Warehouse Financing Facilities increased by 7594.3% to $515.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 340.3%, from $116.99M to $515.13M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
How to read this metric
High payments often correlate with the sale or securitization of underlying loan assets, signaling active capital recycling.
Detailed definition
Cash outflows used to pay down balances on warehouse credit facilities, which are typically used to fund loan originatio...
Peer comparison
Typical for mortgage REITs and specialty finance companies using warehouse lines to manage loan pipelines.
Metric ID:
financing_payments_of_term_warehouse_financing_facilitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.94M | $42.94M | $42.94M | $42.94M | $6.81M | $116.99M | $14.58M | $36.64M | $6.70M | $515.13M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -84.1% | >999% | -87.5% | +151.3% | -81.7% | >999% |
| YoY Change | — | — | — | — | -84.1% | — | — | — | -1.6% | +340.3% |
Range$6.70M – $515.13M
CAGR+201.7%
Avg YoY Growth+84.8%
Median YoY Growth-1.6%
Payments Of Term Warehouse Financing Facilities at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's payments of term warehouse financing facilities?
- ACRES Commercial Realty (ACR) reported payments of term warehouse financing facilities of $515.13M in Q1 2026.
- How has ACRES Commercial Realty's payments of term warehouse financing facilities changed year-over-year?
- ACRES Commercial Realty's payments of term warehouse financing facilities increased by 340.3% year-over-year, from $116.99M to $515.13M.
- What does payments of term warehouse financing facilities mean?
- Cash paid to reduce the balance of warehouse financing lines.