ACR
Acres Commercial Realty Corp
10.90$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.0% | 16.9% | 13.6% | 13.5% | 21.4% | 1.6% | -11.4% | 27.9% | -17.4% | 15.3% | 2.1% | 11.2% | 1.8% | |
| 5.5% | 2.2% | 6.4% | 3.6% | 4.6% | 9.6% | 10.8% | 6.6% | 3.3% | 3.3% | 4.2% | 5.7% | 4.1% | |
| 2.0% | 0.9% | 1.9% | 1.6% | 2.1% | 1.8% | 2.0% | 1.4% | 0.7% | 0.9% | 1.3% | 10.0% | 3.3% | |
| 9.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7% | 0.3% | -10.9% | -6.9% | 1.6% | -12.2% | -19.3% | 9.9% | -24.7% | -4.0% | -10.3% | 3.2% | -9.6% | |
| 114.3% | 0.0% | 0.0% | 0.0% | 0.0% | 95.8% | 0.1% | 0.1% | 5.4% | 0.1% | 0.0% | 0.0% | 1.6% | |
| 445.5% | 98.0% | 223.0% | 94.0% | 183.1% | 266.4% | 293.4% | -149.8% | 276.8% | -1,040.1% | -825.3% | 153.7% | -297.4% | |
| 20.2% | 8.8% | 19.7% | 9.5% | 12.2% | 11.9% | 13.4% | 12.5% | 9.8% | 12.8% | 12.1% | 10.4% | 11.1% | |
| -3.0% | -8.5% | -17.2% | -3.1% | -4.4% | -5.3% | -10.9% | -12.0% | -5.4% | -24.2% | -0.1% | 0.0% | -6.9% | |
| -48.5% | – | – | – | -240.8% | -278.5% | -226.7% | 94.6% | -226.9% | 865.9% | 762.8% | -169.2% | 255.1% | |
| -71.3% | -130.1% | -249.8% | -101.7% | -256.8% | -296.8% | -259.4% | 70.0% | -263.4% | 1,129.8% | 738.3% | -181.0% | 294.1% | |
| 116.4% | -15.2% | -13.2% | 5.8% | -52.3% | -28.8% | 22.7% | -51.8% | -4.0% | 105.0% | -84.8% | -16.1% | -1.6% | |
| 49.0% | 16.9% | 13.6% | 13.5% | 21.4% | 1.6% | -11.5% | 27.8% | -17.4% | 15.2% | 2.1% | 11.2% | 1.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.