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ACRES Commercial Realty ACR Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$292.86M-1,514%
Starwood Property Trust logo
Starwood Property TrustSTWD
$887.43M+10.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$200.81M-24.6%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$13.14M+115%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$213.56M+188%
LFT
Lument Finance TrustLFT
-$14.81M+77.7%

Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Cash & equivalents$48.0M-27.3%
Total debt$1.9B+46.7%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$124.87M-4.6%
Enterprise value$1.94B+38.9%
P/E3.5×-2.8×
P/S1.6×0.0×

Profitability

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Net margin44.9%+16.7pp
FCF margin377.7%

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Reported directly by ACRES Commercial Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ACRES Commercial Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACRES Commercial Realty's financing cash flow?
ACRES Commercial Realty (ACR) reported financing cash flow of $314.61M in Q1 2026.
How has ACRES Commercial Realty's financing cash flow changed year-over-year?
ACRES Commercial Realty's financing cash flow increased by 402.3% year-over-year, from -$104.08M to $314.61M.
What is the long-term trend for ACRES Commercial Realty's financing cash flow?
Over 3 years (2021 to 2025), ACRES Commercial Realty's financing cash flow has grown at a -24.0% compound annual growth rate (CAGR), from $566.1M to $248.48M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.