ACRES COMMERCIAL REALTY CORP. Increase (Decrease) in Operating Capital
ACRES COMMERCIAL REALTY CORP. (ACR) reported Increase (Decrease) in Operating Capital of $2.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$1.56M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $4.39M, a 43.25% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $13.34M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$4.17M, a 218.33% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.84M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $4.39M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | $13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.17M derived: sum of 2 quarters · filed 2026-08-04 | $16.92M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.57M 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | $7.75M 10-Q · filed 2026-05-06 | |||
| 2024-09-30 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.90M derived: sum of 2 quarters · filed 2025-11-06 | $5.58M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.21M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $2.69M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.48M derived: sum of 2 quarters · filed 2024-11-06 | -$5.68M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$5.27M 10-Q · filed 2024-08-06 | -$5.27M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | -$198.00K 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $321.00K derived: sum of 2 quarters · filed 2023-11-07 | $3.76M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $170.00K 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $3.44M 10-Q · filed 2023-05-08 | |||
| 2021-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.54M derived: sum of 2 quarters · filed 2022-11-07 | -$3.10M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$4.73M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | -$564.00K 10-Q · filed 2022-05-09 | |||
| 2019-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.46M 10-Q · filed 2019-08-07 | ||
| 2019-03-31 | $6.29M 10-Q · filed 2019-05-09 | |||
| 2018-06-30 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.04M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | -$5.12M 10-Q · filed 2019-05-09 | |||
| 2012-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$7.24M derived: sum of 2 quarters · filed 2012-11-09 | $8.04M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $14.10M 10-Q · filed 2012-08-07 | ||
| 2012-03-31 | $15.27M 10-Q · filed 2012-05-09 | |||
| 2011-09-30 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.20M derived: sum of 2 quarters · filed 2012-11-09 | -$2.62M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$14.63M 10-Q · filed 2012-08-07 | $14.63M 10-Q · filed 2011-08-08 | |
| 2011-03-31 | -$17.82M 10-Q · filed 2012-05-09 | |||
| 2010-09-30 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.84M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.00M 10-Q · filed 2011-08-08 |
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