Discontinued — last reported Q4 '25
Financing
Proceeds From Term Warehouse Financing Facilities
ACRES Commercial Realty Proceeds From Term Warehouse Financing Facilities increased by 534.8% to $427.75M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Mar 10, 2026
How to read this metric
Higher proceeds indicate active loan origination and utilization of credit capacity, while lower proceeds may suggest a slowdown in new lending activity.
Detailed definition
Cash inflows from short-to-medium term credit facilities specifically designed to fund the origination or acquisition of...
Peer comparison
Common in mortgage REITs and commercial finance companies that rely on warehouse lending.
Metric ID:
financing_proceeds_from_term_warehouse_financing_facilitiesHistorical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $2.94M | $2.94M | $2.94M | $2.94M | $9.00K | $67.39M | $427.75M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -99.7% | >999% | +534.8% |
| YoY Change | — | — | — | — | -99.7% | >999% | — |
Range$9.00K – $427.75M
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2 quarters growth
Proceeds From Term Warehouse Financing Facilities at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's proceeds from term warehouse financing facilities?
- ACRES Commercial Realty (ACR) reported proceeds from term warehouse financing facilities of $427.75M in Q4 2025.
- What does proceeds from term warehouse financing facilities mean?
- Cash received from specialized credit lines used to fund loan originations.