ACRES Commercial Realty Corp. (ACR.PD) stock
ACR.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ACR, ACR.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 7/3066% below fair value
$16.72−0.04 (-0.21%)
Close on Oct 30, 2026Market cap $119.23MP/E –Yield 0.00%
ACRES Commercial Realty operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ACRES Commercial Realty's operating cash flow for the twelve months ending Jun 30, 2026 was $3.29M, down 79.9% year over year. For fiscal 2025 it was $4.10M, down 78.8% from the year before. Over ten years it grew -24.7% a year on average. The highest annual figure on record is $222.41M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.10M | -78.8% |
| FY2024 | Dec 31, 2024 | $19.39M | -57.5% |
| FY2023 | Dec 31, 2023 | $45.61M | +39.5% |
| FY2022 | Dec 31, 2022 | $32.70M | -19.4% |
| FY2021 | Dec 31, 2021 | $40.59M | +27.6% |
| FY2020 | Dec 31, 2020 | $31.81M | -26.6% |
| FY2019 | Dec 31, 2019 | $43.33M | -10.1% |
| FY2018 | Dec 31, 2018 | $48.21M | -78.3% |
| FY2017 | Dec 31, 2017 | $222.41M | – |
| FY2016 | Dec 31, 2016 | -$18.91M | -127.0% |
| FY2015 | Dec 31, 2015 | $70.00M | – |
| FY2014 | Dec 31, 2014 | -$65.47M | -231.8% |
| FY2013 | Dec 31, 2013 | $49.67M | -25.1% |
| FY2012 | Dec 31, 2012 | $66.35M | +100.8% |
| FY2011 | Dec 31, 2011 | $33.04M | +60.9% |
| FY2010 | Dec 31, 2010 | $20.53M | -56.0% |
| FY2009 | Dec 31, 2009 | $46.62M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.47M | -53.5% |
| Q1 FY2026 | Mar 31, 2026 | $913.00K | – |
| Q4 FY2025 | Dec 31, 2025 | $6.32M | +734.3% |
| Q3 FY2025 | Sep 30, 2025 | -$9.42M | -211.9% |
| Q2 FY2025 | Jun 30, 2025 | $11.77M | +71.1% |
| Q1 FY2025 | Mar 31, 2025 | -$4.56M | -236.9% |
| Q4 FY2024 | Dec 31, 2024 | $757.00K | -91.9% |
| Q3 FY2024 | Sep 30, 2024 | $8.42M | -28.4% |
| Q2 FY2024 | Jun 30, 2024 | $6.88M | -55.2% |
| Q1 FY2024 | Mar 31, 2024 | $3.34M | -63.4% |
| Q4 FY2023 | Dec 31, 2023 | $9.39M | -31.5% |
| Q3 FY2023 | Sep 30, 2023 | $11.76M | +122.4% |
| Q2 FY2023 | Jun 30, 2023 | $15.36M | +26.3% |
| Q1 FY2023 | Mar 31, 2023 | $9.11M | +486.0% |
| Q4 FY2022 | Dec 31, 2022 | $13.70M | -9.3% |
| Q3 FY2022 | Sep 30, 2022 | $5.29M | -44.3% |
| Q2 FY2022 | Jun 30, 2022 | $12.16M | +5.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.55M | -74.8% |
| Q4 FY2021 | Dec 31, 2021 | $15.10M | +28.2% |
| Q1 FY2021 | Mar 31, 2021 | $9.49M | +305.7% |
| Q4 FY2020 | Dec 31, 2020 | $11.52M | -22.6% |
| Q3 FY2020 | Sep 30, 2020 | $6.18M | -42.7% |
| Q2 FY2020 | Jun 30, 2020 | $11.78M | -13.8% |
| Q1 FY2020 | Mar 31, 2020 | $2.34M | -41.5% |
| Q4 FY2019 | Dec 31, 2019 | $14.89M | -12.3% |
| Q3 FY2019 | Sep 30, 2019 | $10.79M | +21.4% |
| Q2 FY2019 | Jun 30, 2019 | $13.66M | +27.3% |
| Q1 FY2019 | Mar 31, 2019 | $4.00M | -65.6% |
| Q4 FY2018 | Dec 31, 2018 | $16.97M | -4.1% |
| Q3 FY2018 | Sep 30, 2018 | $8.89M | -94.6% |
| Q2 FY2018 | Jun 30, 2018 | $10.74M | – |
| Q1 FY2018 | Mar 31, 2018 | $11.62M | -81.9% |
| Q4 FY2017 | Dec 31, 2017 | $17.69M | -66.2% |
| Q3 FY2017 | Sep 30, 2017 | $164.10M | – |
| Q2 FY2017 | Jun 30, 2017 | -$23.67M | – |
| Q1 FY2017 | Mar 31, 2017 | $64.29M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.40M | – |
| Q3 FY2016 | Sep 30, 2016 | -$24.37M | – |
| Q2 FY2016 | Jun 30, 2016 | -$28.65M | – |