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ACRES Commercial Realty C... (ACR)

NYSE: ACR · Real-Time Price · USD

17.81

0.03 (0.17%)

At close: Jun 17, 2025, 12:47 PM

ACRES Commercial Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.7M	21.85M	10.43M	33.92M	-197.71M	35.97M	27.43M	33.34M	-30.59M
Depreciation & Amortization	9.69M	5.19M	7.49M	13.99M	6.52M	3.4M	2.91M	3.15M	-16.46M
Stock-Based Compensation	2.96M	2.58M	3.56M	1.72M	3.14M	2.21M	2.72M	2.74M	3.02M
Other Working Capital	-4.87M	1.11M	2.74M	3.65M	-3.55M	592K	9.58M	2.2M	-2.33M
Other Non-Cash Items	-10.65M	10.16M	10.88M	-22.14M	6.97M	294K	6.74M	174.28M	67.49M
Deferred Income Tax	n/a	n/a	n/a	4.04M	217.36M	4.68M	-27K	4.76M	19.59M
Change in Working Capital	-11.3M	5.83M	333K	9.06M	-4.47M	-3.21M	8.44M	2.53M	-1.24M
Operating Cash Flow	19.39M	45.61M	32.7M	40.59M	31.81M	43.33M	48.21M	220.8M	41.81M
Capital Expenditures	-8K	n/a	-741K	-61K	-5K	n/a	n/a	74.25M	-28K
Cash Acquisitions	n/a	n/a	56.98M	28.92M	n/a	n/a	n/a	-5K	1.89M
Purchase of Investments	-884K	n/a	-81.75M	-28.92M	-24.61M	-146.63M	-242.56M	-173.57M	-17.55M
Sales Maturities Of Investments	n/a	n/a	24.77M	2.96M	42.5M	56.93M	43.46M	161.53M	104.63M
Other Investing Acitivies	299.96M	161.31M	-231.81M	-393.4M	227.01M	-223.37M	-148.14M	-17.86M	153.97M
Investing Cash Flow	299.07M	161.31M	-232.55M	-390.5M	244.89M	-313.07M	-347.23M	44.33M	242.92M
Debt Repayment	-322.62M	-194.16M	44.83M	509.07M	-250.9M	312.63M	15.3M	-52.67M	-276.4M
Common Stock Repurchased	-7.88M	-7.41M	-9.13M	-18.4M	-5.37M	n/a	-165.41M	-149K	-12.59M
Dividend Paid	-20.04M	-19.42M	-19.42M	-14.35M	-19.12M	-37.4M	-26.32M	-30.31M	-76.57M
Other Financial Acitivies	-2.24M	1.14M	4.46M	-20.82M	-28.02M	-6.53M	201.23M	-116.53M	117.98M
Financial Cash Flow	-352.74M	-219.85M	20.74M	566.1M	-303.4M	268.69M	190.13M	-199.67M	-247.46M
Net Cash Flow	-34.28M	-12.93M	-179.12M	216.19M	-26.69M	-1.04M	-108.89M	65.46M	37.27M
Free Cash Flow	19.38M	45.61M	31.96M	40.53M	31.8M	43.33M	48.21M	295.05M	41.78M