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Net Change in Cash at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$97.7M-71.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$8.67M-106%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$13.37M+91.2%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
-$786.49K+99.6%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$67.18M+7.0%
LFT
Lument Finance TrustLFT
$4M+157%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
ACRES Commercial Realty (ACR) reported net change in cash of -$36.14M in Q1 2026.
How has ACRES Commercial Realty's net change in cash changed year-over-year?
ACRES Commercial Realty's net change in cash decreased by 497.5% year-over-year, from $9.09M to -$36.14M.
What is the long-term trend for ACRES Commercial Realty's net change in cash?
Over 2 years (2021 to 2025), ACRES Commercial Realty's net change in cash has grown at a -64.4% compound annual growth rate (CAGR), from $224.19M to $28.36M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.