ACRES Commercial Realty Corp. (ACR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACRES Commercial Realty C...

    NYSE: ACR · Real-Time Price · USD
    21.17
    0.09 (0.43%)
    At close: Sep 26, 2025, 3:59 PM
    21.17
    0.00%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    ACRES Commercial Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.7M 21.85M 10.43M 33.92M
    Depreciation & Amortization
    		 9.69M 5.19M 7.49M 13.99M
    Stock-Based Compensation
    		 2.96M 2.58M 3.56M 1.72M
    Other Working Capital
    		 -4.87M 1.11M 2.74M 3.65M
    Other Non-Cash Items
    		 -10.65M 10.16M 10.88M -22.14M
    Deferred Income Tax
    		 n/a n/a n/a 4.04M
    Change in Working Capital
    		 -11.3M 5.83M 333K 9.06M
    Operating Cash Flow
    		 19.39M 45.61M 32.7M 40.59M
    Capital Expenditures
    		 -8K n/a -741K -61K
    Cash Acquisitions
    		 n/a n/a 56.98M 28.92M
    Purchase of Investments
    		 -884K n/a -81.75M -28.92M
    Sales Maturities Of Investments
    		 n/a n/a 24.77M 2.96M
    Other Investing Acitivies
    		 299.95M 161.31M -231.81M -393.4M
    Investing Cash Flow
    		 299.07M 161.31M -232.55M -390.5M
    Debt Repayment
    		 -322.62M -194.16M 44.83M 509.07M
    Common Stock Repurchased
    		 -7.88M -7.41M -9.13M -18.4M
    Dividend Paid
    		 -20.04M -19.42M -19.42M -14.35M
    Other Financial Acitivies
    		 -35K 1.14M 4.46M -20.82M
    Financial Cash Flow
    		 -352.74M -219.85M 20.74M 566.1M
    Net Cash Flow
    		 -34.28M -12.93M -179.12M 216.19M
    Free Cash Flow
    		 19.38M 45.61M 31.96M 40.53M

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