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ACRES Commercial Realty (ACR)
NYSE:ACR
US Market

ACRES Commercial Realty (ACR) Cash flow

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ACRES Commercial Realty Cash Flow

ACR's free cash flow for Q3 2025 was $-9.42M. For the 2025 fiscal year, ACR's free cash flow was decreased by $-26.23M and operating cash flow was $-9.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.39M$ 45.61M$ 32.70M$ 40.59M$ 31.81M
Investing Cash Flow
$ 299.07M$ 161.31M$ -232.55M$ -390.50M$ 244.89M
Financing Cash Flow
$ -352.74M$ -219.85M$ 20.74M$ 566.10M$ -303.40M
End Cash Position
$ 57.60M$ 91.89M$ 104.81M$ 283.93M$ 67.74M
Free Cash Flow
$ 19.38M$ 45.61M$ 31.96M$ 40.53M$ 31.80M
Currency in USD

ACRES Commercial Realty Cash Flow