ACRES Commercial Realty (ACR) Cash flow

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ACRES Commercial Realty Cash Flow

ACR's free cash flow for Q4 2025 was $6.26M. For the 2025 fiscal year, ACR's free cash flow was decreased by $-15.44M and operating cash flow was $6.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.10M	$ 19.39M	$ 45.61M	$ 32.70M	$ 40.59M
Investing Cash Flow	$ -224.23M	$ 299.07M	$ 161.31M	$ -232.55M	$ -390.50M
Financing Cash Flow	$ 248.48M	$ -352.74M	$ -219.85M	$ 20.74M	$ 566.10M
End Cash Position	$ 85.96M	$ 57.60M	$ 91.89M	$ 104.81M	$ 283.93M
Free Cash Flow	$ 3.94M	$ 19.38M	$ 45.61M	$ 31.96M	$ 40.53M

Currency in USD