ACRES Commercial Realty C...

18.43
0.65 (3.66%)
At close: Apr 25, 2025, 3:59 PM
19.91
8.00%
Pre-market: Apr 28, 2025, 04:11 AM EDT

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
28.7M 21.85M 10.43M 33.92M -197.71M 35.97M 27.43M 33.34M -30.59M
9.69M 5.19M 7.49M 13.99M 6.52M 3.4M 2.91M 3.15M -16.46M
2.96M 2.58M 3.56M 1.72M 3.14M 2.21M 2.72M 2.74M 3.02M
-3.52M 1.11M 2.74M 3.65M -3.55M 592K 9.58M 2.2M -2.33M
-21.96M 10.16M 10.88M -22.14M 6.97M 294K 6.74M 174.28M 67.49M
n/a n/a n/a 4.04M 217.36M 4.68M -27K 4.76M 19.59M
n/a 5.83M 333K 9.06M -4.47M -3.21M 8.44M 2.53M -1.24M
19.39M 45.61M 32.7M 40.59M 31.81M 43.33M 48.21M 220.8M 41.81M
n/a n/a -741K -61K -5K n/a n/a 74.25M -28K
n/a n/a 56.98M 28.92M n/a n/a n/a -5K 1.89M
n/a n/a -81.75M -28.92M -24.61M -146.63M -242.56M -173.57M -17.55M
n/a n/a 24.77M 2.96M 42.5M 56.93M 43.46M 161.53M 104.63M
299.07M 161.31M -231.81M -393.4M 227.01M -223.37M -148.14M -17.86M 153.97M
299.07M 161.31M -232.55M -390.5M 244.89M -313.07M -347.23M 44.33M 242.92M
-322.62M -194.16M 44.83M 509.07M -250.9M 312.63M 15.3M -52.67M -276.4M
-7.88M -7.41M -9.13M -18.4M -5.37M n/a -165.41M -149K -12.59M
-20.04M -19.42M -19.42M -14.35M -19.12M -37.4M -26.32M -30.31M -76.57M
-35K 1.14M 4.46M -20.82M -28.02M -6.53M 201.23M -116.53M 117.98M
-352.74M -219.85M 20.74M 566.1M -303.4M 268.69M 190.13M -199.67M -247.46M
-34.28M -12.93M -179.12M 216.19M -26.69M -1.04M -108.89M 65.46M 37.27M
19.39M 45.61M 31.96M 40.53M 31.8M 43.33M 48.21M 295.05M 41.78M