Company / Operating Cash Flow
ACRES Commercial Realty Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1M
FY2025
5-year range
$4.1M / $45.6M
FY2021-FY2025
Trend
-78.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2016 to $222M in FY2017.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -33.6%.
Declined from $46M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -49.9%
- 5-Year CAGR
- -33.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -33.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 78.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1M | -78.8% |
| FY2024 | $19.4M | -57.5% |
| FY2023 | $45.6M | +39.5% |
| FY2022 | $32.7M | -19.4% |
| FY2021 | $40.6M | +27.6% |
| FY2020 | $31.8M | -26.6% |
| FY2019 | $43.3M | -10.1% |
| FY2018 | $48.2M | -78.3% |
| FY2017 | $222.4M | +1276.3% |
| FY2016 | -$18.9M | -127.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026