ACRES Commercial Realty
ACR
Last Price
52 Week Range
$16.51 - $24.61
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
ACRES Commercial Realty Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.695M | $21.316M | ||||||||||||||||||||
| $9.691M | $10.253M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $2.957M | $2.147M | ||||||||||||||||||||
| $-11.303M | $-18.578M | ||||||||||||||||||||
| $-10.655M | $-11.036M | ||||||||||||||||||||
| $19.385M | $4.102M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-884K | - | ||||||||||||||||||||
| - | $109.939M | ||||||||||||||||||||
| $299.952M | $-334.167M | ||||||||||||||||||||
| $299.068M | $-224.228M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-322.619M | $178.909M | ||||||||||||||||||||
| $-10.041M | $-22.319M | ||||||||||||||||||||
| $-20.041M | $-21.227M | ||||||||||||||||||||
| $-0.035M | $113.118M | ||||||||||||||||||||
| $-352.736M | $248.481M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $91.886M | $57.603M | ||||||||||||||||||||
| $-34.283M | $28.355M | ||||||||||||||||||||
| $57.603M | $85.958M | ||||||||||||||||||||
| $19.385M | $4.102M | ||||||||||||||||||||
| $-8K | $-165K | ||||||||||||||||||||
| $19.377M | $3.937M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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