Acres Commercial Realty Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 1.11 | 0.42 | 0.88 | 1.06 | 0.10 | -0.62 | 1.62 | -1.29 | 0.93 | 0.14 | 0.82 | 0.49 | |
| 0.15 | 0.14 | 0.19 | 0.23 | 0.23 | 0.57 | 0.59 | 0.39 | 0.24 | 0.20 | 0.27 | 0.42 | 1.15 | |
| 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | 0.05 | 0.05 | 0.08 | 0.73 | 0.92 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.05 | 0.02 | -0.33 | -0.45 | 0.08 | -0.72 | -1.05 | 0.58 | -1.82 | -0.24 | -0.67 | 0.23 | -2.67 | |
| 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.01 | 0.01 | 0.40 | 0.01 | 0.00 | 0.00 | 0.45 | |
| 12.45 | 6.44 | 6.83 | 6.09 | 9.06 | 15.70 | 15.99 | -8.70 | 20.47 | -62.98 | -53.62 | 11.22 | -82.98 | |
| 0.57 | 0.58 | 0.60 | 0.61 | 0.60 | 0.70 | 0.73 | 0.73 | 0.72 | 0.78 | 0.78 | 0.76 | 3.11 | |
| -0.08 | -0.56 | -0.53 | -0.20 | -0.22 | -0.31 | -0.59 | -0.70 | -0.40 | -1.46 | 0.00 | 0.00 | -1.92 | |
| -1.36 | – | – | – | -11.91 | -16.41 | -12.36 | 5.50 | -16.78 | 52.43 | 49.56 | -12.35 | 71.17 | |
| -1.99 | -8.55 | -7.65 | -6.59 | -12.70 | -17.49 | -14.14 | 4.07 | -19.48 | 68.41 | 47.97 | -13.21 | 82.05 | |
| 3.25 | -1.00 | -0.40 | 0.38 | -2.59 | -1.69 | 1.23 | -3.01 | -0.30 | 6.36 | -5.51 | -1.18 | -0.43 | |
| 1.37 | 1.11 | 0.42 | 0.88 | 1.06 | 0.10 | -0.63 | 1.62 | -1.29 | 0.92 | 0.14 | 0.82 | 0.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.