ACRES Commercial Realty C... (ACR)
21.13
0.04 (0.19%)
At close: Mar 31, 2025, 10:28 AM
ACRES Commercial Realty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 28.7M | 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 | 9.69M | 5.19M | 7.49M | 13.99M | 6.52M | 3.4M | 2.91M | 3.15M | -16.46M | 19.7M | 2.75M | 3.92M | 5.88M | 4.62M | 4.88M | 1.35M | 3.38M | 4.09M | 3.73M | 2.81M |
| Stock-Based Compensation | 2.96M | 2.58M | 3.56M | 1.72M | 3.14M | 2.21M | 2.72M | 2.74M | 3.02M | 3.15M | 6.57M | 10.96M | 6.1M | n/a | 2.22M | 1.24M | 540K | n/a | n/a | n/a |
| Other Working Capital | -3.52M | 1.11M | 2.74M | 3.65M | -3.55M | 592K | 9.58M | 2.2M | -2.33M | -3.24M | 4.7M | -337K | 25K | 9.71M | -13.54M | -1.78M | 4.91M | n/a | n/a | n/a |
| Other Non-Cash Items | -21.96M | 10.16M | 10.88M | -22.14M | 6.97M | 294K | 6.74M | 174.28M | 67.49M | 26.45M | -139.26M | -2.29M | -1.31M | -4.96M | 2.03M | 53.9M | 44.28M | 33.93M | 8.03M | -225K |
| Deferred Income Tax | n/a | n/a | n/a | 4.04M | 217.36M | 4.68M | -27K | 4.76M | 19.59M | -390K | -11.54M | -6.71M | 2.33M | -398K | 5.4M | -27.38M | 1.3M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 5.83M | 333K | 9.06M | -4.47M | -3.21M | 8.44M | 2.53M | -1.24M | 3.91M | 9.72M | 16.1M | -36.46M | 9.71M | -13.44M | 11.16M | 4.52M | -23.53M | -14.5M | -27.72M |
| Operating Cash Flow | 19.39M | 45.61M | 32.7M | 40.59M | 31.81M | 43.33M | 48.21M | 220.8M | 41.81M | 70M | -69.59M | 68.42M | 41M | 33.04M | 20.53M | 46.62M | 50.95M | 23.38M | 12.87M | -14.22M |
| Capital Expenditures | n/a | n/a | -741K | -61K | -5K | n/a | n/a | 74.25M | -28K | -14K | -934K | -506K | 92.2M | -21.21M | n/a | n/a | n/a | n/a | -6K | -5K |
| Acquisitions | n/a | n/a | 56.98M | 28.92M | n/a | n/a | n/a | -5K | 1.89M | -249.23M | -30.43M | -7.61M | -710K | 21.21M | n/a | n/a | n/a | n/a | 6K | 5K |
| Purchase of Investments | n/a | n/a | -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 | n/a | -87.38M | -40.15M | -1.56B |
| Sales Maturities Of Investments | n/a | n/a | 24.77M | 2.96M | 42.5M | 56.93M | 43.46M | 161.53M | 104.63M | 150.01M | 212.78M | 70.24M | 76.41M | 662.2M | 431.2M | 327.92M | 10.62M | 41.72M | 1.01B | 145.17M |
| Other Investing Acitivies | 299.07M | 161.31M | -231.81M | -393.4M | 227.01M | -223.37M | -148.14M | -17.86M | 153.97M | 80.1M | -389.56M | 581.25M | 53.5M | -8.29M | -106.38M | -35.33M | 55.09M | -619.36M | -727.64M | -593.49M |
| Investing Cash Flow | 299.07M | 161.31M | -232.55M | -390.5M | 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 | -322.62M | -194.16M | 44.83M | 509.07M | -250.9M | 312.63M | 15.3M | -52.67M | -276.4M | 88.8M | -8.06M | -420.11M | -196.85M | 309.29M | -69.16M | -41.75M | -62.44M | 676.76M | -411.35M | 1.84B |
| Common Stock Repurchased | -7.88M | -7.41M | -9.13M | -18.4M | -5.37M | n/a | -165.41M | -149K | -12.59M | -25.93M | -6.83M | n/a | n/a | n/a | n/a | -37.6M | -41.17M | n/a | n/a | n/a |
| Dividend Paid | -20.04M | -19.42M | -19.42M | -14.35M | -19.12M | -37.4M | -26.32M | -30.31M | -76.57M | -114.49M | -119.23M | -99.87M | -74.66M | -83.56M | n/a | n/a | -41.17M | -37.97M | -24.53M | -7.84M |
| Other Financial Acitivies | -2.19M | 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 | -352.74M | -219.85M | 20.74M | 566.1M | -303.4M | 268.69M | 190.13M | -199.67M | -247.46M | -11.64M | 276.36M | -370.48M | -100.46M | 418.8M | 4.38M | -27M | -108.1M | 642.32M | -272.13M | 2.04B |
| Net Cash Flow | -34.28M | -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 | -22.5M | 37.41M | 8.55M | 675K | -12.38M | 2.04B |
| Free Cash Flow | 19.39M | 45.61M | 31.96M | 40.53M | 31.8M | 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 |