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ACRES Commercial Realty ACR Investing Cash Flow

Investing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$220.83M-15.4%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$989.67M-9.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$226.73M+50.5%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
-$15.09M+84.2%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$89.78M-130%
LFT
Lument Finance TrustLFT
$15.24M-72.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
ACRES Commercial Realty (ACR) reported investing cash flow of -$351.67M in Q1 2026.
How has ACRES Commercial Realty's investing cash flow changed year-over-year?
ACRES Commercial Realty's investing cash flow decreased by 398.7% year-over-year, from $117.74M to -$351.67M.
What is the long-term trend for ACRES Commercial Realty's investing cash flow?
Over 3 years (2021 to 2025), ACRES Commercial Realty's investing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$390.51M to -$224.23M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.