ACRES COMMERCIAL REALTY CORP. Financing Cash Flow
ACRES COMMERCIAL REALTY CORP. (ACR) reported Financing Cash Flow of $226.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$88.43M, a 399.77% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $314.61M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $465.54M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$142.47M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for fiscal 2025 was $248.48M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$352.74M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$219.85M, a 1160.18% decline from fiscal 2022.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) financing activities for fiscal 2022 was $20.74M, a 96.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$88.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $226.19M 10-Q · filed 2026-08-04 | $691.73M derived: sum of 3 quarters · filed 2026-08-04 | $549.25M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $314.61M 10-Q · filed 2026-05-06 | $780.15M derived: sum of 2 quarters · filed 2026-05-06 | $637.68M derived: sum of 3 quarters · filed 2026-05-06 | $667.17M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $465.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $323.06M derived: sum of 2 quarters · filed 2026-03-10 | $352.56M derived: sum of 3 quarters · filed 2026-08-04 | $248.48M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$142.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$112.98M derived: sum of 2 quarters · filed 2026-08-04 | -$217.06M 10-Q · filed 2025-11-06 | -$355.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$74.58M 10-Q · filed 2026-08-04 | -$213.22M derived: sum of 3 quarters · filed 2026-08-04 | -$314.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$104.08M 10-Q · filed 2026-05-06 | -$242.72M derived: sum of 2 quarters · filed 2026-05-06 | -$343.65M derived: sum of 3 quarters · filed 2026-05-06 | -$395.36M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$138.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$239.57M derived: sum of 2 quarters · filed 2026-03-10 | -$291.28M derived: sum of 3 quarters · filed 2026-03-10 | -$352.74M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$100.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$152.64M derived: sum of 2 quarters · filed 2025-11-06 | -$214.09M 10-Q · filed 2025-11-06 | -$286.27M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | -$51.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$113.17M 10-Q · filed 2025-08-05 | -$185.34M derived: sum of 3 quarters · filed 2026-03-10 | -$202.45M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | -$61.46M 10-Q · filed 2025-05-08 | -$133.63M derived: sum of 2 quarters · filed 2026-03-10 | -$150.74M derived: sum of 3 quarters · filed 2026-03-10 | -$218.67M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | -$72.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$89.28M derived: sum of 2 quarters · filed 2026-03-10 | -$157.22M derived: sum of 3 quarters · filed 2026-03-10 | -$219.85M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | -$17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$85.04M derived: sum of 2 quarters · filed 2024-11-06 | -$147.67M 10-Q · filed 2024-11-06 | -$201.46M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$67.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$130.57M 10-Q · filed 2024-08-06 | -$184.35M derived: sum of 3 quarters · filed 2025-03-17 | -$120.35M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$62.63M 10-Q · filed 2024-05-08 | -$116.42M derived: sum of 2 quarters · filed 2025-03-17 | -$52.41M derived: sum of 3 quarters · filed 2025-03-17 | $158.95M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$53.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $10.22M derived: sum of 2 quarters · filed 2025-03-17 | $221.58M derived: sum of 3 quarters · filed 2025-03-17 | $20.74M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $64.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $275.37M derived: sum of 2 quarters · filed 2023-11-07 | $74.52M 10-Q · filed 2023-11-07 | $275.09M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $211.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $10.52M 10-Q · filed 2023-08-07 | $211.08M derived: sum of 3 quarters · filed 2024-03-07 | $455.16M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | -$200.84M 10-Q · filed 2023-05-08 | -$281.00K derived: sum of 2 quarters · filed 2024-03-07 | $243.81M derived: sum of 3 quarters · filed 2024-03-07 | $377.78M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $200.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $444.65M derived: sum of 2 quarters · filed 2024-03-07 | $578.62M derived: sum of 3 quarters · filed 2024-03-07 | $566.10M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $244.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $378.06M derived: sum of 2 quarters · filed 2022-11-07 | $365.54M 10-Q · filed 2022-11-07 | $175.71M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $133.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $121.45M 10-Q · filed 2022-08-08 | -$68.38M derived: sum of 3 quarters · filed 2023-03-07 | -$126.76M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | -$12.52M 10-Q · filed 2022-05-09 | -$202.35M derived: sum of 2 quarters · filed 2023-03-07 | -$260.74M derived: sum of 3 quarters · filed 2023-03-07 | -$389.98M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | -$189.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$248.22M derived: sum of 2 quarters · filed 2023-03-07 | -$377.46M derived: sum of 3 quarters · filed 2023-03-07 | -$303.40M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | -$58.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$187.63M derived: sum of 2 quarters · filed 2021-11-09 | -$113.57M 10-Q · filed 2021-11-09 | -$142.36M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$129.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$55.18M 10-Q · filed 2021-08-06 | -$83.97M derived: sum of 3 quarters · filed 2022-03-09 | -$144.94M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | $74.06M 10-Q · filed 2021-05-07 | $45.28M derived: sum of 2 quarters · filed 2022-03-09 | -$15.70M derived: sum of 3 quarters · filed 2022-03-09 | $287.17M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | -$28.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$89.76M derived: sum of 2 quarters · filed 2022-03-09 | $213.11M derived: sum of 3 quarters · filed 2022-03-09 | $268.69M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | -$60.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $241.90M derived: sum of 2 quarters · filed 2020-11-09 | $297.48M 10-Q · filed 2020-11-09 | $420.04M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $302.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $358.45M 10-Q · filed 2020-08-10 | $481.01M derived: sum of 3 quarters · filed 2021-03-12 | $575.43M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $55.59M 10-Q · filed 2020-05-11 | $178.14M derived: sum of 2 quarters · filed 2021-03-12 | $272.57M derived: sum of 3 quarters · filed 2021-03-12 | $363.38M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $122.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $216.98M derived: sum of 2 quarters · filed 2021-03-12 | $307.80M derived: sum of 3 quarters · filed 2021-03-12 | $190.13M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $94.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $185.24M derived: sum of 2 quarters · filed 2019-11-06 | $67.58M 10-Q · filed 2019-11-06 | $47.98M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $90.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$26.85M 10-Q · filed 2019-08-07 | -$46.44M derived: sum of 3 quarters · filed 2020-03-10 | -$67.80M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$117.66M 10-Q · filed 2019-05-09 | -$137.26M derived: sum of 2 quarters · filed 2020-03-10 | -$158.62M derived: sum of 3 quarters · filed 2020-03-10 | -$248.43M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$19.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$40.95M derived: sum of 2 quarters · filed 2020-03-10 | -$130.77M derived: sum of 3 quarters · filed 2020-03-10 | -$199.67M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | -$21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$111.17M derived: sum of 2 quarters · filed 2018-11-07 | -$180.07M 10-Q · filed 2018-11-07 | -$278.55M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$89.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$158.71M 10-Q · filed 2018-08-08 | -$257.19M derived: sum of 3 quarters · filed 2019-03-11 | -$309.22M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | -$68.90M 10-Q · filed 2018-05-10 | -$167.38M derived: sum of 2 quarters · filed 2019-03-11 | -$219.41M derived: sum of 3 quarters · filed 2019-03-11 | -$270.95M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$98.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$150.50M derived: sum of 2 quarters · filed 2019-03-11 | -$202.05M derived: sum of 3 quarters · filed 2019-03-11 | -$247.46M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$52.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$103.57M derived: sum of 2 quarters · filed 2017-11-09 | -$148.98M 10-Q · filed 2017-11-09 | -$174.46M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$51.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$96.96M 10-Q · filed 2017-08-08 | -$122.43M derived: sum of 3 quarters · filed 2018-03-16 | -$126.23M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$45.41M 10-Q · filed 2017-05-10 | -$70.88M derived: sum of 2 quarters · filed 2018-03-16 | -$74.68M derived: sum of 3 quarters · filed 2018-03-16 | -$203.92M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$29.27M derived: sum of 2 quarters · filed 2018-03-16 | -$158.51M derived: sum of 3 quarters · filed 2018-03-16 | -$11.64M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$133.04M derived: sum of 2 quarters · filed 2016-11-14 | $13.83M 10-Q · filed 2016-11-14 | $127.00M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$129.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $17.63M 10-Q · filed 2016-08-09 | $130.81M derived: sum of 3 quarters · filed 2017-03-16 | $138.65M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $146.87M 10-Q · filed 2016-05-10 | $149.97M 10-Q · filed 2015-05-11 | $260.05M derived: sum of 2 quarters · filed 2017-03-16 | $267.89M derived: sum of 3 quarters · filed 2017-03-16 | $419.37M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $113.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $121.02M derived: sum of 2 quarters · filed 2017-03-16 | $272.50M derived: sum of 3 quarters · filed 2017-03-16 | $276.36M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $159.33M derived: sum of 2 quarters · filed 2015-11-06 | $163.19M 10-Q · filed 2015-11-06 | $163.16M 10-Q · filed 2014-11-10 | $13.68M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | $151.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $155.34M 10-Q · filed 2015-08-07 | $155.78M 10-Q · filed 2014-08-08 | $5.84M derived: sum of 3 quarters · filed 2016-03-10 | -$156.85M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | $3.86M 10-Q · filed 2015-05-11 | -$145.65M derived: sum of 2 quarters · filed 2016-03-10 | -$308.33M derived: sum of 3 quarters · filed 2016-03-10 | -$278.25M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$149.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$312.19M derived: sum of 2 quarters · filed 2016-03-10 | -$282.10M derived: sum of 3 quarters · filed 2016-03-10 | -$364.95M 10-K · filed 2016-03-10 | -$370.48M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$162.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$132.60M derived: sum of 2 quarters · filed 2014-11-10 | -$215.45M 10-Q · filed 2014-11-10 | -$217.65M 10-Q · filed 2013-11-12 | -$253.04M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$52.76M 10-Q · filed 2014-08-08 | -$90.35M derived: sum of 3 quarters · filed 2015-03-02 | -$83.08M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$82.85M 10-Q · filed 2014-05-09 | -$120.44M derived: sum of 2 quarters · filed 2015-03-02 | -$113.16M derived: sum of 3 quarters · filed 2015-03-02 | -$177.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$30.32M derived: sum of 2 quarters · filed 2015-03-02 | -$94.40M derived: sum of 3 quarters · filed 2015-03-02 | -$100.34M 10-K · filed 2015-03-02 | -$100.46M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$56.81M derived: sum of 2 quarters · filed 2013-11-12 | -$62.75M 10-Q · filed 2013-11-12 | $244.44M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$64.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$70.03M 10-Q · filed 2013-08-09 | -$70.24M 10-Q · filed 2012-08-07 | $237.17M derived: sum of 3 quarters · filed 2014-03-03 | $256.83M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$5.94M 10-Q · filed 2013-05-10 | $301.25M derived: sum of 2 quarters · filed 2014-03-03 | $320.91M derived: sum of 3 quarters · filed 2014-03-03 | $336.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $307.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $326.85M derived: sum of 2 quarters · filed 2014-03-03 | $342.29M derived: sum of 3 quarters · filed 2014-03-03 | $418.80M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $19.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $35.10M derived: sum of 2 quarters · filed 2012-11-09 | $111.61M 10-Q · filed 2012-11-09 | $103.07M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $91.95M 10-Q · filed 2012-08-07 | $83.41M derived: sum of 3 quarters · filed 2012-08-07 | $69.33M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $76.51M 10-Q · filed 2012-05-09 | $67.97M derived: sum of 2 quarters · filed 2012-05-09 | $53.90M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$22.61M derived: sum of 2 quarters · filed 2012-03-15 | $4.38M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $12.92M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $26.99M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$27.00M 10-K · filed 2012-03-15 |
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