ACRES COMMERCIAL REALTY CORP. Operating Cash Flow
ACRES COMMERCIAL REALTY CORP. (ACR) reported Operating Cash Flow of $6.39 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.47M, a 53.48% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $913.00K.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.32M, a 734.35% increase year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.42M, a 211.88% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for fiscal 2025 was $4.10M, a 78.84% decline from fiscal 2024.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for fiscal 2024 was $19.39M, a 57.50% decline from fiscal 2023.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for fiscal 2023 was $45.61M, a 39.49% increase from fiscal 2022.
- ACRES COMMERCIAL REALTY CORP. net cash provided by (used in) operating activities for fiscal 2022 was $32.70M, a 19.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.39M 10-Q · filed 2026-08-04 | $12.70M derived: sum of 3 quarters · filed 2026-08-04 | $3.29M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $913.00K 10-Q · filed 2026-05-06 | $7.23M derived: sum of 2 quarters · filed 2026-05-06 | -$2.19M derived: sum of 3 quarters · filed 2026-05-06 | $9.58M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.10M derived: sum of 2 quarters · filed 2026-03-10 | $8.67M derived: sum of 3 quarters · filed 2026-08-04 | $4.10M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.35M derived: sum of 2 quarters · filed 2026-08-04 | -$2.21M 10-Q · filed 2025-11-06 | -$1.46M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.20M 10-Q · filed 2026-08-04 | $7.96M derived: sum of 3 quarters · filed 2026-08-04 | $16.38M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$4.56M 10-Q · filed 2026-05-06 | -$3.81M derived: sum of 2 quarters · filed 2026-05-06 | $4.61M derived: sum of 3 quarters · filed 2026-05-06 | $11.49M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $9.17M derived: sum of 2 quarters · filed 2026-03-10 | $16.05M derived: sum of 3 quarters · filed 2026-03-10 | $19.39M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.29M derived: sum of 2 quarters · filed 2025-11-06 | $18.63M 10-Q · filed 2025-11-06 | $28.01M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.21M 10-Q · filed 2025-08-05 | $19.60M derived: sum of 3 quarters · filed 2026-03-10 | $31.35M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | $3.33M 10-Q · filed 2025-05-08 | $12.72M derived: sum of 2 quarters · filed 2026-03-10 | $24.48M derived: sum of 3 quarters · filed 2026-03-10 | $39.84M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $21.14M derived: sum of 2 quarters · filed 2026-03-10 | $36.50M derived: sum of 3 quarters · filed 2026-03-10 | $45.61M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $27.12M derived: sum of 2 quarters · filed 2024-11-06 | $36.22M 10-Q · filed 2024-11-06 | $49.92M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $24.47M 10-Q · filed 2024-08-06 | $24.47M 10-Q · filed 2023-08-07 | $38.16M derived: sum of 3 quarters · filed 2025-03-17 | $43.45M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | $9.11M 10-Q · filed 2024-05-08 | $22.80M derived: sum of 2 quarters · filed 2025-03-17 | $28.09M derived: sum of 3 quarters · filed 2025-03-17 | $40.25M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $18.98M derived: sum of 2 quarters · filed 2025-03-17 | $31.14M derived: sum of 3 quarters · filed 2025-03-17 | $32.70M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $17.45M derived: sum of 2 quarters · filed 2023-11-07 | $19.00M 10-Q · filed 2023-11-07 | $34.10M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $13.72M 10-Q · filed 2023-08-07 | $28.82M derived: sum of 3 quarters · filed 2024-03-07 | $30.66M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $1.55M 10-Q · filed 2023-05-08 | $16.65M derived: sum of 2 quarters · filed 2024-03-07 | $18.50M derived: sum of 3 quarters · filed 2024-03-07 | $32.66M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $16.95M derived: sum of 2 quarters · filed 2024-03-07 | $31.11M derived: sum of 3 quarters · filed 2024-03-07 | $40.59M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $16.01M derived: sum of 2 quarters · filed 2022-11-07 | $25.49M 10-Q · filed 2022-11-07 | $37.02M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $23.64M 10-Q · filed 2022-08-08 | $35.16M derived: sum of 3 quarters · filed 2023-03-07 | $41.34M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $9.49M 10-Q · filed 2022-05-09 | $21.01M derived: sum of 2 quarters · filed 2023-03-07 | $27.18M derived: sum of 3 quarters · filed 2023-03-07 | $38.96M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $17.70M derived: sum of 2 quarters · filed 2023-03-07 | $29.47M derived: sum of 3 quarters · filed 2023-03-07 | $31.81M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $17.95M derived: sum of 2 quarters · filed 2021-11-09 | $20.29M 10-Q · filed 2021-11-09 | $35.18M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $14.11M 10-Q · filed 2021-08-06 | $29.00M derived: sum of 3 quarters · filed 2022-03-09 | $39.79M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | $2.34M 10-Q · filed 2021-05-07 | $17.23M derived: sum of 2 quarters · filed 2022-03-09 | $28.01M derived: sum of 3 quarters · filed 2022-03-09 | $41.68M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $25.68M derived: sum of 2 quarters · filed 2022-03-09 | $39.34M derived: sum of 3 quarters · filed 2022-03-09 | $43.33M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $24.45M derived: sum of 2 quarters · filed 2020-11-09 | $28.44M 10-Q · filed 2020-11-09 | $45.41M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.66M 10-Q · filed 2020-08-10 | $34.63M derived: sum of 3 quarters · filed 2021-03-12 | $43.51M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-11 | $20.96M derived: sum of 2 quarters · filed 2021-03-12 | $29.85M derived: sum of 3 quarters · filed 2021-03-12 | $40.59M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $25.86M derived: sum of 2 quarters · filed 2021-03-12 | $36.59M derived: sum of 3 quarters · filed 2021-03-12 | $48.21M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $19.62M derived: sum of 2 quarters · filed 2019-11-06 | $31.24M 10-Q · filed 2019-11-06 | $48.93M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $22.35M 10-Q · filed 2019-08-07 | $40.05M derived: sum of 3 quarters · filed 2020-03-10 | $204.14M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $11.62M 10-Q · filed 2019-05-09 | $11.61M 10-Q · filed 2018-05-10 | $29.31M derived: sum of 2 quarters · filed 2020-03-10 | $193.41M derived: sum of 3 quarters · filed 2020-03-10 | $169.74M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $181.79M derived: sum of 2 quarters · filed 2020-03-10 | $158.13M derived: sum of 3 quarters · filed 2020-03-10 | $222.41M 10-K · filed 2020-03-10 | $220.80M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $164.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $140.43M derived: sum of 2 quarters · filed 2018-11-07 | $204.72M 10-Q · filed 2018-11-07 | $203.41M 10-Q · filed 2017-11-09 | $257.11M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-06-30 | -$23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $40.62M 10-Q · filed 2018-08-08 | $40.28M 10-Q · filed 2017-08-08 | $93.02M derived: sum of 3 quarters · filed 2019-03-11 | $68.65M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | $64.28M 10-Q · filed 2018-05-10 | $69.43M 10-Q · filed 2017-05-10 | $116.68M derived: sum of 2 quarters · filed 2019-03-11 | $92.31M derived: sum of 3 quarters · filed 2019-03-11 | $63.67M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | $52.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $28.03M derived: sum of 2 quarters · filed 2019-03-11 | -$618.00K derived: sum of 3 quarters · filed 2019-03-11 | -$18.91M 10-K · filed 2019-03-11 | $41.81M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | -$24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$53.02M derived: sum of 2 quarters · filed 2017-11-09 | -$71.31M 10-Q · filed 2017-11-09 | -$35.46M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$46.94M 10-Q · filed 2017-08-08 | -$11.09M derived: sum of 3 quarters · filed 2018-03-16 | -$1.04M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$18.29M 10-Q · filed 2017-05-10 | $17.56M derived: sum of 2 quarters · filed 2018-03-16 | $27.61M derived: sum of 3 quarters · filed 2018-03-16 | $103.47M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $35.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $45.89M derived: sum of 2 quarters · filed 2018-03-16 | $121.76M derived: sum of 3 quarters · filed 2018-03-16 | $70.00M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $85.92M derived: sum of 2 quarters · filed 2016-11-14 | $34.15M 10-Q · filed 2016-11-14 | -$21.44M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $75.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $24.10M 10-Q · filed 2016-08-09 | $42.85M 10-Q · filed 2015-08-07 | -$31.49M derived: sum of 3 quarters · filed 2017-03-16 | -$55.70M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$51.77M 10-Q · filed 2016-05-10 | $9.74M 10-Q · filed 2015-05-11 | -$107.36M derived: sum of 2 quarters · filed 2017-03-16 | -$131.57M derived: sum of 3 quarters · filed 2017-03-16 | -$136.41M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$55.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$79.80M derived: sum of 2 quarters · filed 2017-03-16 | -$84.64M derived: sum of 3 quarters · filed 2017-03-16 | -$65.47M 10-K · filed 2017-03-16 | -$69.59M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$29.05M derived: sum of 2 quarters · filed 2015-11-06 | -$9.88M 10-Q · filed 2015-11-06 | -$9.86M 10-Q · filed 2014-11-10 | -$27.05M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.33M 10-Q · filed 2015-08-07 | $13.89M 10-Q · filed 2014-08-08 | -$2.83M derived: sum of 3 quarters · filed 2016-03-10 | $17.26M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | $19.17M 10-Q · filed 2015-05-11 | $2.01M derived: sum of 2 quarters · filed 2016-03-10 | $22.10M derived: sum of 3 quarters · filed 2016-03-10 | $45.54M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $2.93M derived: sum of 2 quarters · filed 2016-03-10 | $26.37M derived: sum of 3 quarters · filed 2016-03-10 | $49.67M 10-K · filed 2016-03-10 | $68.42M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $43.53M derived: sum of 2 quarters · filed 2014-11-10 | $66.83M 10-Q · filed 2014-11-10 | $80.11M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $46.74M 10-Q · filed 2014-08-08 | $60.02M derived: sum of 3 quarters · filed 2015-03-02 | $100.16M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $23.30M 10-Q · filed 2014-05-09 | $36.57M derived: sum of 2 quarters · filed 2015-03-02 | $76.72M derived: sum of 3 quarters · filed 2015-03-02 | $94.66M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $53.42M derived: sum of 2 quarters · filed 2015-03-02 | $71.37M derived: sum of 3 quarters · filed 2015-03-02 | $66.35M 10-K · filed 2015-03-02 | $41.00M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $40.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $58.09M derived: sum of 2 quarters · filed 2013-11-12 | $53.07M 10-Q · filed 2013-11-12 | $55.05M 10-Q · filed 2012-11-09 | $65.27M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.93M 10-Q · filed 2013-08-09 | $13.14M 10-Q · filed 2012-08-07 | $25.13M derived: sum of 3 quarters · filed 2014-03-03 | $23.56M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$5.02M 10-Q · filed 2013-05-10 | -$4.46M 10-Q · filed 2012-05-09 | $7.18M derived: sum of 2 quarters · filed 2014-03-03 | $5.62M derived: sum of 3 quarters · filed 2014-03-03 | $12.69M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $10.63M derived: sum of 2 quarters · filed 2014-03-03 | $17.70M derived: sum of 3 quarters · filed 2014-03-03 | $33.04M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.51M derived: sum of 2 quarters · filed 2012-11-09 | $20.84M 10-Q · filed 2012-11-09 | $15.32M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $22.40M 10-Q · filed 2012-08-07 | $16.88M derived: sum of 3 quarters · filed 2012-08-07 | $26.97M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $15.33M 10-Q · filed 2012-05-09 | $9.81M derived: sum of 2 quarters · filed 2012-05-09 | $19.90M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $4.57M derived: sum of 2 quarters · filed 2012-03-15 | $20.53M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $26.06M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $15.97M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $46.62M 10-K · filed 2012-03-15 |
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