Financing
Repayments Of Secured Debt
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026May 6, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.02M | $36.23M | $82.39M | $10.15M | $38.21M | $2.34M | $0 | $1.4M | $0 | $0 | $0 | $0 | $20.17M |
| QoQ Change | — | -44.3% | +127.4% | -87.7% | +276.5% | -93.9% | -100.0% | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +276.5% | — | -100.0% | -40.3% | — | -100.0% | — | — | — |
Range$0 – $82.39M
CAGR-32.3%
Avg YoY Growth+9.0%
Median YoY Growth-70.2%
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's repayments of secured debt?
- ACRES Commercial Realty (ACR) reported repayments of secured debt of $20.17M in Q1 2026.