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ACRES Commercial Realty (ACR)
NYSE:ACR
US Market
ACR
ACRES Commercial Realty
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ACRES Commercial Realty (ACR) Cash flow

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ACRES Commercial Realty Cash Flow

ACR's free cash flow for Q1 2026 was $913.00K. For the 2026 fiscal year, ACR's free cash flow was decreased by $-15.44M and operating cash flow was $913.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

ACRES Commercial Realty Cash Flow