ACRES Commercial Realty annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2021
2022
2024
2025
ACRES Commercial Realty Free Cash Flow (FCF) History (ACR)
ACRES Commercial Realty reported $3.9M in free cash flow for fiscal 2025, a decrease of 79.68% from the previous fiscal year, with a free cash flow margin of 4.92%.
View full ACRES Commercial Realty company overviewACRES Commercial Realty free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.9M | −$15.4M | −79.68% | +4.92% |
| 2024 | 2024-12-31 | $19.4M | — | — | +23.21% |
| 2022 | 2022-12-31 | $32.0M | −$8.6M | −21.16% | +42.51% |
| 2021 | 2021-12-31 | $40.5M | — | — | +80.94% |
| 2017 | 2017-12-31 | $222.4M | $241.3M | — | +10859.86% |
| 2016 | 2016-12-31 | −$18.9M | −$88.9M | — | −496.38% |
| 2015 | 2015-12-31 | $70.0M | $136.3M | — | +99.52% |
| 2014 | 2014-12-31 | −$66.3M | −$115.6M | — | −78.69% |
| 2013 | 2013-12-31 | $49.3M | −$17.0M | −25.70% | +59.41% |
| 2012 | 2012-12-31 | $66.3M | $33.3M | +100.83% | +60.79% |
| 2011 | 2011-12-31 | $33.0M | $12.5M | +60.89% | +34.42% |
| 2010 | 2010-12-31 | $20.5M | −$26.1M | −55.96% | +23.49% |
| 2009 | 2009-12-31 | $46.6M | — | — | +89.37% |
ACRES Commercial Realty quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q1.25
Q2.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $6.3M | — | — | +31.23% |
| Q2 2025 | 2025-06-30 | $11.7M | — | — | +53.56% |
| Q1 2025 | 2025-03-31 | −$4.6M | — | — | −27.16% |
| Q1 2016 | 2016-03-31 | −$18.3M | $33.6M | — | −127.87% |
| Q4 2015 | 2015-12-31 | $35.8M | $91.9M | — | — |
| Q3 2015 | 2015-09-30 | $9.8M | $34.1M | — | +37.85% |
| Q2 2015 | 2015-06-30 | $75.8M | $80.7M | — | +321.62% |
| Q1 2015 | 2015-03-31 | −$51.9M | −$70.8M | — | −217.07% |
| Q4 2014 | 2014-12-31 | −$56.1M | −$38.6M | — | −595.33% |
| Q3 2014 | 2014-09-30 | −$24.2M | −$44.3M | — | −93.93% |
| Q2 2014 | 2014-06-30 | −$4.9M | −$28.3M | — | −20.57% |
| Q1 2014 | 2014-03-31 | $18.9M | −$4.4M | −18.88% | +74.86% |
| Q4 2013 | 2013-12-31 | −$17.5M | −$30.8M | — | −251.48% |
| Q3 2013 | 2013-09-30 | $20.1M | −$18.5M | −47.98% | +84.47% |
| Q2 2013 | 2013-06-30 | $23.4M | $7.0M | +42.67% | +108.29% |
| Q1 2013 | 2013-03-31 | $23.3M | $28.3M | — | +76.19% |
| Q4 2012 | 2012-12-31 | $13.3M | $22.3M | — | +71.84% |
| Q3 2012 | 2012-09-30 | $38.6M | $40.2M | — | +108.29% |
| Q2 2012 | 2012-06-30 | $16.4M | $9.4M | +132.36% | +62.56% |
| Q1 2012 | 2012-03-31 | −$5.0M | $862,000 | — | −17.47% |
| Q4 2011 | 2011-12-31 | −$9.0M | — | — | −29.63% |
| Q3 2011 | 2011-09-30 | −$1.6M | −$11.7M | — | −6.67% |
| Q2 2011 | 2011-06-30 | $7.1M | — | — | +32.93% |
| Q1 2011 | 2011-03-31 | −$5.9M | — | — | −28.51% |
| Q3 2010 | 2010-09-30 | $10.1M | — | — | +52.66% |
ACRES Commercial Realty free cash flow growth trends
ACRES Commercial Realty's latest reported quarter, Q4 2025, generated $6.3M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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