ACRES Commercial Realty C... (ACR-PD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	21.85M	10.43M	33.92M	-197.71M	35.97M	27.43M	33.34M	-30.59M	17.18M	62.17M	46.45M	64.44M	37.72M	19.45M	6.34M	-3.07M	8.89M	15.61M	10.91M
Depreciation & Amortization	5.19M	7.49M	13.99M	6.52M	3.40M	2.91M	3.15M	-16.46M	19.70M	2.75M	3.92M	5.88M	4.62M	4.88M	1.35M	3.38M	4.09M	3.73M	2.81M
Stock-Based Compensation	2.58M	3.56M	1.72M	3.14M	2.21M	2.72M	2.74M	3.02M	3.15M	6.57M	10.96M	6.10M	-	2.22M	1.24M	540.00K	-	-	-
Other Working Capital	1.11M	2.74M	3.65M	-3.55M	592.00K	9.58M	2.20M	-2.33M	-3.24M	4.70M	-337.00K	25.00K	9.71M	-13.54M	-1.78M	4.91M	-	-	-
Other Non-Cash Items	10.16M	10.88M	-22.14M	6.97M	294.00K	6.74M	174.28M	67.49M	26.45M	-139.26M	-2.29M	-1.31M	-4.96M	2.03M	53.90M	44.28M	33.93M	8.03M	-225.00K
Deferred Income Tax	-	-	4.04M	217.36M	4.68M	-27.00K	4.76M	19.59M	-390.00K	-11.54M	-6.71M	2.33M	-398.00K	5.40M	-27.38M	1.30M	-	-	-
Change in Working Capital	5.83M	333.00K	9.06M	-4.47M	-3.21M	8.44M	2.53M	-1.24M	3.91M	9.72M	16.10M	-36.46M	9.71M	-13.44M	11.16M	4.52M	-23.53M	-14.50M	-27.72M
Operating Cash Flow	45.61M	32.70M	40.59M	31.81M	43.33M	48.21M	220.80M	41.81M	70.00M	-69.59M	68.42M	41.00M	33.04M	20.53M	46.62M	50.95M	23.38M	12.87M	-14.22M
Capital Expenditures	-	-741.00K	-61.00K	-5.00K	-	-	74.25M	-28.00K	-14.00K	-934.00K	-506.00K	92.20M	-21.21M	-	-	-	-	-6.00K	-5.00K
Acquisitions	-	56.98M	28.92M	-	-	-	-5.00K	1.89M	-249.23M	-30.43M	-7.61M	-710.00K	21.21M	-	-	-	-	6.00K	5.00K
Purchase of Investments	-	-81.75M	-28.92M	-24.61M	-146.63M	-242.56M	-173.57M	-17.55M	-40.38M	-180.99M	-164.32M	-119.78M	-1.09B	-372.24M	-274.81M	-	-87.38M	-40.15M	-1.56B
Sales Maturities Of Investments	-	24.77M	2.96M	42.50M	56.93M	43.46M	161.53M	104.63M	150.01M	212.78M	70.24M	76.41M	662.20M	431.20M	327.92M	10.62M	41.72M	1.01B	145.17M
Other Investing Acitivies	161.31M	-231.81M	-393.40M	227.01M	-223.37M	-148.14M	-17.86M	153.97M	80.10M	-389.56M	581.25M	53.50M	-8.29M	-106.38M	-35.33M	55.09M	-619.36M	-727.64M	-593.49M
Investing Cash Flow	161.31M	-232.55M	-390.50M	244.89M	-313.07M	-347.23M	44.33M	242.92M	-59.51M	-389.13M	479.05M	101.62M	-438.21M	-47.42M	17.79M	65.71M	-665.02M	246.89M	-2.01B
Debt Repayment	-194.16M	44.83M	509.07M	-250.90M	312.63M	15.30M	-52.67M	-276.40M	88.80M	-8.06M	-420.11M	-196.85M	309.29M	-69.16M	-41.75M	-62.44M	676.76M	-411.35M	1.84B
Common Stock Repurchased	-7.41M	-9.13M	-18.40M	-5.37M	-	-165.41M	-149.00K	-12.59M	-25.93M	-6.83M	-	-	-	-	-37.60M	-41.17M	-	-	-
Dividend Paid	-19.42M	-19.42M	-14.35M	-19.12M	-37.40M	-26.32M	-30.31M	-76.57M	-114.49M	-119.23M	-99.87M	-74.66M	-83.56M	-	-	-41.17M	-37.97M	-24.53M	-7.84M
Other Financial Acitivies	1.14M	4.36M	89.79M	-28.02M	-6.53M	201.23M	-116.53M	114.87M	39.76M	410.48M	40.57M	115.55M	133.03M	76.71M	8.99M	36.67M	-9.07M	43.51M	-10.55M
Financial Cash Flow	-219.85M	20.74M	566.10M	-303.40M	268.69M	190.13M	-199.67M	-247.46M	-11.64M	276.36M	-370.48M	-100.46M	418.80M	4.38M	-27.00M	-108.10M	642.32M	-272.13M	2.04B
Net Cash Flow	-12.93M	-179.12M	216.19M	-26.69M	-1.04M	-108.89M	65.46M	37.27M	-1.15M	-182.37M	176.99M	42.16M	13.63M	-22.50M	37.41M	8.55M	675.00K	-12.38M	2.04B
Free Cash Flow	45.61M	31.96M	40.53M	31.80M	43.33M	48.21M	295.05M	41.78M	69.98M	-70.53M	67.92M	133.19M	11.82M	20.53M	46.62M	50.95M	23.38M	12.87M	-14.23M