ACRES COMMERCIAL REALTY CORP. Investing Cash Flow
ACRES COMMERCIAL REALTY CORP. (ACR) reported Investing Cash Flow of -$276.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $75.08M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$351.67M, a 398.69% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$428.58M, a 444.36% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $149.72M, a 108.09% increase year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$224.23M, a 174.98% decline from fiscal 2024.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for fiscal 2024 was $299.07M, a 85.39% increase from fiscal 2023.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for fiscal 2023 was $161.31M.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$232.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$276.59M 10-Q · filed 2026-08-04 | -$705.16M derived: sum of 3 quarters · filed 2026-08-04 | -$555.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$351.67M 10-Q · filed 2026-05-06 | -$780.24M derived: sum of 2 quarters · filed 2026-05-06 | -$630.52M derived: sum of 3 quarters · filed 2026-05-06 | -$693.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$428.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$278.85M derived: sum of 2 quarters · filed 2026-03-10 | -$341.96M derived: sum of 3 quarters · filed 2026-08-04 | -$224.23M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $149.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $86.61M derived: sum of 2 quarters · filed 2026-08-04 | $204.35M 10-Q · filed 2025-11-06 | $328.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$63.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $54.63M 10-Q · filed 2026-08-04 | $179.08M derived: sum of 3 quarters · filed 2026-08-04 | $251.03M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $117.73M 10-Q · filed 2026-05-06 | $242.19M derived: sum of 2 quarters · filed 2026-05-06 | $314.14M derived: sum of 3 quarters · filed 2026-05-06 | $361.93M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $124.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $196.41M derived: sum of 2 quarters · filed 2026-03-10 | $244.20M derived: sum of 3 quarters · filed 2026-03-10 | $299.07M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $71.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $119.74M derived: sum of 2 quarters · filed 2025-11-06 | $174.61M 10-Q · filed 2025-11-06 | $228.97M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | $47.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $102.66M 10-Q · filed 2025-08-05 | $157.02M derived: sum of 3 quarters · filed 2026-03-10 | $190.32M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | $54.87M 10-Q · filed 2025-05-08 | $109.23M derived: sum of 2 quarters · filed 2026-03-10 | $142.53M derived: sum of 3 quarters · filed 2026-03-10 | $146.22M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | $54.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $87.66M derived: sum of 2 quarters · filed 2026-03-10 | $91.34M derived: sum of 3 quarters · filed 2026-03-10 | $161.31M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | $33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $36.98M derived: sum of 2 quarters · filed 2024-11-06 | $106.95M 10-Q · filed 2024-11-06 | $174.91M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $73.65M 10-Q · filed 2024-08-06 | $141.60M derived: sum of 3 quarters · filed 2025-03-17 | $89.03M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $69.97M 10-Q · filed 2024-05-08 | $137.92M derived: sum of 2 quarters · filed 2025-03-17 | $85.34M derived: sum of 3 quarters · filed 2025-03-17 | -$163.24M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $67.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $15.37M derived: sum of 2 quarters · filed 2025-03-17 | -$233.21M derived: sum of 3 quarters · filed 2025-03-17 | -$232.55M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$52.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$301.16M derived: sum of 2 quarters · filed 2023-11-07 | -$300.51M 10-Q · filed 2023-11-07 | -$374.59M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | -$248.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$247.93M 10-Q · filed 2023-08-07 | -$322.01M derived: sum of 3 quarters · filed 2024-03-07 | -$531.40M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $653.00K 10-Q · filed 2023-05-08 | -$73.43M derived: sum of 2 quarters · filed 2024-03-07 | -$282.82M derived: sum of 3 quarters · filed 2024-03-07 | -$438.96M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | -$74.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$283.47M derived: sum of 2 quarters · filed 2024-03-07 | -$439.61M derived: sum of 3 quarters · filed 2024-03-07 | -$390.50M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | -$209.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$365.52M derived: sum of 2 quarters · filed 2022-11-07 | -$316.42M 10-Q · filed 2022-11-07 | -$226.25M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | -$156.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$107.03M 10-Q · filed 2022-08-08 | -$16.86M derived: sum of 3 quarters · filed 2023-03-07 | $120.57M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $49.10M 10-Q · filed 2022-05-09 | $139.27M derived: sum of 2 quarters · filed 2023-03-07 | $276.71M derived: sum of 3 quarters · filed 2023-03-07 | $356.73M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $90.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $227.60M derived: sum of 2 quarters · filed 2023-03-07 | $307.63M derived: sum of 3 quarters · filed 2023-03-07 | $244.89M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $137.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $217.46M derived: sum of 2 quarters · filed 2021-11-09 | $154.72M 10-Q · filed 2021-11-09 | $195.16M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | $80.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.29M 10-Q · filed 2021-08-06 | $57.72M derived: sum of 3 quarters · filed 2022-03-09 | $114.59M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | -$62.73M 10-Q · filed 2021-05-07 | -$22.30M derived: sum of 2 quarters · filed 2022-03-09 | $34.57M derived: sum of 3 quarters · filed 2022-03-09 | -$283.89M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $40.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $97.30M derived: sum of 2 quarters · filed 2022-03-09 | -$221.16M derived: sum of 3 quarters · filed 2022-03-09 | -$313.07M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | $56.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$261.59M derived: sum of 2 quarters · filed 2020-11-09 | -$353.50M 10-Q · filed 2020-11-09 | -$452.18M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$318.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$410.37M 10-Q · filed 2020-08-10 | -$509.05M derived: sum of 3 quarters · filed 2021-03-12 | -$647.99M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$91.91M 10-Q · filed 2020-05-11 | -$190.59M derived: sum of 2 quarters · filed 2021-03-12 | -$329.54M derived: sum of 3 quarters · filed 2021-03-12 | -$402.87M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | -$98.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$237.62M derived: sum of 2 quarters · filed 2021-03-12 | -$310.96M derived: sum of 3 quarters · filed 2021-03-12 | -$347.23M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$138.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$212.28M derived: sum of 2 quarters · filed 2019-11-06 | -$248.55M 10-Q · filed 2019-11-06 | -$339.81M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$73.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$109.61M 10-Q · filed 2019-08-07 | -$200.87M derived: sum of 3 quarters · filed 2020-03-10 | -$150.10M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$36.27M 10-Q · filed 2019-05-09 | -$36.26M 10-Q · filed 2018-05-10 | -$127.53M derived: sum of 2 quarters · filed 2020-03-10 | -$76.76M derived: sum of 3 quarters · filed 2020-03-10 | -$21.90M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | -$91.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$40.49M derived: sum of 2 quarters · filed 2020-03-10 | $14.37M derived: sum of 3 quarters · filed 2020-03-10 | $62.20M 10-K · filed 2020-03-10 | $44.33M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $50.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $105.63M derived: sum of 2 quarters · filed 2018-11-07 | $153.45M 10-Q · filed 2018-11-07 | $143.62M 10-Q · filed 2017-11-09 | $163.92M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-06-30 | $54.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $102.69M 10-Q · filed 2018-08-08 | $105.14M 10-Q · filed 2017-08-08 | $113.15M derived: sum of 3 quarters · filed 2019-03-11 | $238.93M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | $47.82M 10-Q · filed 2018-05-10 | $41.21M 10-Q · filed 2017-05-10 | $58.28M derived: sum of 2 quarters · filed 2019-03-11 | $184.06M derived: sum of 3 quarters · filed 2019-03-11 | $258.02M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $136.24M derived: sum of 2 quarters · filed 2019-03-11 | $210.20M derived: sum of 3 quarters · filed 2019-03-11 | $266.55M 10-K · filed 2019-03-11 | $242.92M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $125.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $199.74M derived: sum of 2 quarters · filed 2017-11-09 | $256.08M 10-Q · filed 2017-11-09 | $219.73M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $73.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $130.30M 10-Q · filed 2017-08-08 | $93.95M derived: sum of 3 quarters · filed 2018-03-16 | $47.43M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $56.35M 10-Q · filed 2017-05-10 | $20.00M derived: sum of 2 quarters · filed 2018-03-16 | -$26.53M derived: sum of 3 quarters · filed 2018-03-16 | -$45.51M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$36.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$82.88M derived: sum of 2 quarters · filed 2018-03-16 | -$101.85M derived: sum of 3 quarters · filed 2018-03-16 | -$59.51M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$46.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$65.50M derived: sum of 2 quarters · filed 2016-11-14 | -$23.15M 10-Q · filed 2016-11-14 | -$164.10M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $23.37M 10-Q · filed 2016-08-09 | $4.62M 10-Q · filed 2015-08-07 | -$117.58M derived: sum of 3 quarters · filed 2017-03-16 | -$160.25M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $42.35M 10-Q · filed 2016-05-10 | -$22.25M 10-Q · filed 2015-05-11 | -$98.60M derived: sum of 2 quarters · filed 2017-03-16 | -$141.27M derived: sum of 3 quarters · filed 2017-03-16 | -$232.29M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$140.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$183.62M derived: sum of 2 quarters · filed 2017-03-16 | -$274.64M derived: sum of 3 quarters · filed 2017-03-16 | -$393.25M 10-K · filed 2017-03-16 | -$389.13M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$42.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$133.69M derived: sum of 2 quarters · filed 2015-11-06 | -$252.30M 10-Q · filed 2015-11-06 | $32.17M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$91.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$209.63M 10-Q · filed 2015-08-07 | $74.84M derived: sum of 3 quarters · filed 2016-03-10 | $193.50M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$118.61M 10-Q · filed 2015-05-11 | $165.86M derived: sum of 2 quarters · filed 2016-03-10 | $284.51M derived: sum of 3 quarters · filed 2016-03-10 | $331.73M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $284.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $403.13M derived: sum of 2 quarters · filed 2016-03-10 | $450.34M derived: sum of 3 quarters · filed 2016-03-10 | $492.27M 10-K · filed 2016-03-10 | $479.05M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $118.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $165.87M derived: sum of 2 quarters · filed 2014-11-10 | $207.80M 10-Q · filed 2014-11-10 | $210.00M 10-Q · filed 2013-11-12 | $204.66M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $47.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $89.15M 10-Q · filed 2014-08-08 | $86.01M derived: sum of 3 quarters · filed 2015-03-02 | $119.42M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $41.93M 10-Q · filed 2014-05-09 | $38.79M derived: sum of 2 quarters · filed 2015-03-02 | $72.21M derived: sum of 3 quarters · filed 2015-03-02 | $112.68M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $30.28M derived: sum of 2 quarters · filed 2015-03-02 | $70.75M derived: sum of 3 quarters · filed 2015-03-02 | $76.16M 10-K · filed 2015-03-02 | $101.62M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $33.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $73.89M derived: sum of 2 quarters · filed 2013-11-12 | $79.30M 10-Q · filed 2013-11-12 | $77.32M 10-Q · filed 2012-11-09 | -$225.87M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $45.88M 10-Q · filed 2013-08-09 | -$259.29M derived: sum of 3 quarters · filed 2014-03-03 | -$295.39M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $5.40M 10-Q · filed 2013-05-10 | $4.85M 10-Q · filed 2012-05-09 | -$299.77M derived: sum of 2 quarters · filed 2014-03-03 | -$335.86M derived: sum of 3 quarters · filed 2014-03-03 | -$372.97M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$305.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$341.27M derived: sum of 2 quarters · filed 2014-03-03 | -$378.38M derived: sum of 3 quarters · filed 2014-03-03 | -$438.21M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$73.21M derived: sum of 2 quarters · filed 2012-11-09 | -$133.04M 10-Q · filed 2012-11-09 | -$127.83M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$37.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$96.94M 10-Q · filed 2012-08-07 | -$91.73M derived: sum of 3 quarters · filed 2012-08-07 | -$87.91M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | -$59.83M 10-Q · filed 2012-05-09 | -$54.63M derived: sum of 2 quarters · filed 2012-05-09 | -$50.80M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $9.03M derived: sum of 2 quarters · filed 2012-03-15 | -$47.42M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$52.62M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$56.45M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $17.79M 10-K · filed 2012-03-15 |
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