ACRES Commercial Realty C... (ACR)
NYSE: ACR
· Real-Time Price · USD
19.91
0.10 (0.50%)
At close: Aug 15, 2025, 3:59 PM
19.94
0.15%
After-hours: Aug 15, 2025, 05:05 PM EDT
ACRES Commercial Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -730K | 9.32M | 7.99M | 6.46M | 5.38M | 6.43M | 7.57M | 5.56M | 2.29M | -2.58M | 5.49M | 5.52M | 2.08M | 12.16M | -4.93M | 13.64M | 13.06M |
Depreciation & Amortization | 4.32M | 4.49M | 1.82M | 16K | 8K | 1.2M | 1.31M | 1.31M | 1.37M | 400K | 1.73M | 1.86M | 3.51M | 2.04M | 3.05M | 6.52M | 2.37M |
Stock-Based Compensation | 815K | 833K | 833K | 814K | 477K | 483K | 482K | 719K | 894K | 914K | 913K | 991K | 744K | 761K | 771K | 171K | 19K |
Other Working Capital | -7.75M | -5.72M | 630K | -3.52M | -2.69M | -33K | 410K | 5.07M | 198K | 4.09M | -3.59M | 3.27M | -3.44M | 1.85M | -1.63M | 4.17M | 564K |
Other Non-Cash Items | -1.23M | -8.17M | -2.86M | 3.96M | 655K | 1.12M | 1.98M | -3.44M | 4.35M | 10.86M | 668K | 524K | -1.34M | -5.82M | 4.58M | -10.34M | -6.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -6.14M | n/a | 6.14M | n/a | n/a | n/a | n/a | n/a | 4.04M | n/a | n/a | n/a |
Change in Working Capital | -7.75M | -5.72M | 630K | -3.52M | -2.69M | 154K | 410K | 5.07M | 198K | 4.09M | -3.59M | 3.27M | -3.44M | 5.95M | -1.63M | 4.17M | 564K |
Operating Cash Flow | -4.56M | 757K | 8.42M | 6.88M | 3.33M | 9.38M | 11.76M | 15.36M | 9.11M | 13.7M | 5.29M | 12.16M | 1.55M | 15.1M | 1.85M | 14.16M | 9.49M |
Capital Expenditures | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -270K | -11K | -9K | 115K | -68K | -65K | -43K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.2M | -310K | 26.42M | -11.88M | -14.54M | -10.76M | -12.08M | -6.43M | -8.92M | n/a | n/a | -72.28M | n/a | -28.92M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.12M | n/a | n/a | 14.31M | n/a | n/a | -188K | 188K | -878K | n/a | n/a | 2.96M |
Other Investing Acitivies | 119.99M | 124.45M | 45.53M | 75K | 50K | 60M | 45.38M | 10.12M | 64.58M | 68.4M | -52.31M | -248.57M | 662K | -73.32M | -209.32M | -156.07M | 46.19M |
Investing Cash Flow | 117.73M | 124.45M | 71.95M | 47.79M | 54.87M | 54.36M | 33.3M | 3.68M | 69.97M | 67.95M | -52.58M | -248.58M | 653K | -74.08M | -209.39M | -156.14M | 49.1M |
Debt Repayment | -90.97M | -130.72M | -94.65M | -45.33M | -52.56M | -63.53M | -11.65M | -63.41M | -55.57M | -48.13M | 70.67M | 214.32M | -192.04M | 220.14M | 252.85M | 36.48M | -414K |
Common Stock Repurchased | -4.38M | -2.46M | -1.72M | -1.55M | -4.22M | -4.73M | -728K | -1.2M | -756K | -934K | -1.81M | -2.5M | -3.88M | -3.68M | -889K | -4.32M | -9.52M |
Dividend Paid | -5.37M | -5.57M | -9.66M | -4.81M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.85M | -4.32M | -2.59M | -2.59M |
Other Financial Acitivies | -3.36M | -530K | 5.11M | -21K | 180K | 932K | 128K | 1.53M | -1.46M | 165K | 3K | 4.39M | -67K | -11.13M | -3.32M | -6.37M | n/a |
Financial Cash Flow | -104.08M | -138.64M | -100.93M | -51.71M | -61.46M | -72.18M | -17.11M | -67.93M | -62.63M | -53.79M | 64.01M | 211.36M | -200.84M | 200.56M | 244.09M | 133.98M | -12.52M |
Net Cash Flow | 9.09M | -13.43M | -20.56M | 2.96M | -3.25M | -8.43M | 27.95M | -48.89M | 16.44M | 27.86M | 16.71M | -25.06M | -198.64M | 141.58M | 36.55M | -8M | 46.07M |
Free Cash Flow | -4.62M | 757K | 8.42M | 6.88M | 3.33M | 9.38M | 11.76M | 15.36M | 9.11M | 13.24M | 5.01M | 12.15M | 1.54M | 15.21M | 1.78M | 14.09M | 9.44M |