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ACRES Commercial Realty ACR Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$12.56M-68.1%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$1.17M+227%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$56.61M-807%
LFT
Lument Finance TrustLFT
$3.57M-12.8%

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%

Valuation

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Market cap$124.87M-4.3%
Enterprise value$1.94B+39.0%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
ACRES Commercial Realty (ACR) reported operating cash flow of $913K in Q1 2026.
How has ACRES Commercial Realty's operating cash flow changed year-over-year?
ACRES Commercial Realty's operating cash flow increased by 120.0% year-over-year, from -$4.56M to $913K.
What is the long-term trend for ACRES Commercial Realty's operating cash flow?
Over 4 years (2021 to 2025), ACRES Commercial Realty's operating cash flow has grown at a -43.6% compound annual growth rate (CAGR), from $40.59M to $4.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.