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Acres Commercial Realty cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.5M in Q2 2026 · $3.3M over twelve months

Operating cash flow$5.5M
Free cash flow+$5.5M

Analysis

In Q2 2026, Acres Commercial Realty generated $5.5M of operating cash flow. That is $6.3M less than in Q2 2025 ($11.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.3M; the largest uses were other investing ($555M), buybacks ($12.9M), net borrowing (+) / repaid (−) ($6.6M); besides operations, cash came from other financing ($442M), partners ($126M); the cash balance fell by $2.9M.

Operating cash flow was $5.5M against net income of −$5.0M. The largest differences: depreciation & amortization +$2.8M.

Free cash flow

Acres Commercial Realty: free cash flow by quarterAcres Commercial Realty: free cash flow by quarter$8.4MQ3 2024$757KQ4 2024−$4.6MQ1 2025$11.8MQ2 2025−$9.4MQ3 2025$6.3MQ4 2025$913KQ1 2026$5.5MQ2 2026
Operating cash flow less capital spending.
Acres Commercial Realty: operating cash flow against capital spendingAcres Commercial Realty: operating cash flow against capital spendingOperating cash flowCapital spending$8.4M$0Q3 2024$757K$0Q4 2024−$4.6M$0Q1 2025$11.8M$0Q2 2025−$9.4M$0Q3 2025$6.3M$0Q4 2025$913K$0Q1 2026$5.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow $5.5M, Capital spending $0.

Capital allocation, year by year

Acres Commercial Realty: where the cash came from (up) and went (down), by fiscal yearAcres Commercial Realty: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedBuybacksFY2021: Operating cash flow $40.6MFY2021: Net borrowing $100MFY2021: Shares issued $111MFY2021: Buybacks −$18.4M$251MFY2021FY2022: Operating cash flow $32.7MFY2022: Shares issued −$101KFY2022: Buybacks −$9.1M$32.7MFY2022FY2023: Operating cash flow $45.6MFY2023: Buybacks −$7.4M$45.6MFY2023FY2024: Operating cash flow $19.4MFY2024: Net borrowing −$1.4MFY2024: Shares issued −$82KFY2024: Buybacks −$7.9M$19.4MFY2024FY2025: Operating cash flow $4.1MFY2025: Buybacks −$22.3M$4.1MFY2025
Over these 5 years operating cash flow totalled $142M; the largest uses were buybacks ($65.1M) and net borrowing ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.1M
Debt$1.8B
Net debt$1.8B
Due within a year$705M

Acres Commercial Realty funds itself: free cash flow was $3.3M over the last twelve months, and $41.1M of cash and investments stands against $1.8B of debt ($705M due within a year, 0.1× covered by cash).

Acres Commercial Realty: debt maturities by year (FY2025)Acres Commercial Realty: debt maturities by year (FY2025)$705MYear 1$51.0MYear 2$12.1MYear 3
Principal due in each year as disclosed in the annual report, against $41.1M of cash and investments now.

Where the cash came from and went

Acres Commercial Realty: sources (+) and uses (−) of cash, Q2 2026Acres Commercial Realty: sources (+) and uses (−) of cash, Q2 2026Other financing−$88.7MOther investing$75.1MCash drawn (+) / kept (−)$7.9MOperating cash flow$5.5MPartners$227K
Acres Commercial Realty: sources (+) and uses (−) of cash, TTM to Q2 2026Acres Commercial Realty: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$555MOther financing$442MPartners$126MBuybacks−$12.9MNet borrowing (+) / repaid (−)−$6.6MOperating cash flow$3.3MCash drawn (+) / kept (−)$2.9MShares issued−$6K

From profit to cash

Acres Commercial Realty: net income to operating cash flow, Q2 2026Acres Commercial Realty: net income to operating cash flow, Q2 2026Net income−$5.0MDepreciation & amortization$2.8MOperating cash flow$5.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$5.5M——$7.9M$5.5M
Q1 2026$913K—−$20.2M$36.1M$913K
Q4 2025$6.3M−$10.0M—−$43.3M$6.3M
Q3 2025−$9.4M−$2.9M—$2.2M−$9.4M
Q2 2025$11.8M−$5.1M—$21.8M$11.8M
Q1 2025−$4.6M−$4.4M—−$9.1M−$4.6M
Q4 2024$757K−$2.5M—$13.4M$757K
Q3 2024$8.4M−$1.7M—$20.6M$8.4M

Acres Commercial Realty: income statement and cash flow

Acres Commercial Realty, Q2 2026: revenue $21.0M (-4% year over year), operating margin -26.4%. The chart follows the revenue to costs, profit and cash.

Acres Commercial Realty: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.