ACRES Commercial Realty C... (ACR)
18.43
0.65 (3.66%)
At close: Apr 25, 2025, 3:59 PM
18.00
-2.36%
Pre-market: Apr 28, 2025, 08:30 AM EDT
ACRES Commercial Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 24.05M | 8.16M | -33.4M | -196.52M | 6.38M | 12.56M | 8.89M | 8.13M | 9.95M | 8.62M | 8.74M | 110K | -2.31M | 18.66M | 8.38M | 8.61M | -3.52M | -45.62M | 4.53M | 14.02M | |
| 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 | 2.23M | 1.8M | 1.75M | 747K | 1.51M | 591K | 847K | 446K | 989K | 939K | 64K | 916K | 1.39M | 1.09M | 1.02M | -349K | -20.93M | 381K | 3.44M | 652K | |
| 833K | 833K | 814K | 477K | 483K | 482K | 719K | 894K | 914K | 913K | 991K | 744K | 761K | 771K | 171K | 19K | 18K | 1.91M | 715K | 498K | 565K | 552K | 412K | 683K | 334K | 757K | 659K | 967K | 321K | 895K | 734K | 788K | -1.42M | 1.7M | 1.35M | 489K | |
| -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 | 5.17M | -795K | -602K | -7.68M | 7.34M | -1.94M | 1.82M | -6.29M | 3.94M | -1.59M | 916K | 5.12M | -834K | 4.51M | -2.06M | 1.47M | -2.46M | -4.34M | 818K | 453K | |
| -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 | -1.11M | -4.9M | 43.31M | 45K | 82K | 63K | 112K | 37K | 1.72M | -355K | 710K | -206K | 13.31M | 357K | -36.08M | 5.57M | 137.75M | 22.35M | -2.7M | -2.22M | |
| 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 | -18.27M | n/a | n/a | 205.25M | 3.16M | -1.04M | 1.57M | 983K | -27K | 513K | -342K | 4.7M | 4.76M | 138.59M | n/a | 52.53M | 3.25M | 16.34M | -47.06M | -40.62M | |
| -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 | 4.61M | -795K | -599K | -7.69M | 3.18M | -1.94M | 1.82M | -6.29M | 4M | -1.59M | 916K | 5.12M | -84K | 3.54M | -3.21M | 2.28M | -2.01M | -19.58M | 11.73M | 8.62M | |
| 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 | 11.52M | 6.17M | 11.78M | 2.34M | 14.89M | 10.79M | 13.66M | 4M | 16.97M | 8.89M | 10.75M | 11.61M | 17.39M | 163.13M | -29.15M | 69.43M | 113.12M | -24.37M | -28.65M | -18.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -270K | -11K | -9K | 115K | -68K | -65K | -43K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.44M | 82.02M | n/a | n/a | 28K | 23.71M | -5K | -23K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | -5K | n/a | n/a | -101.83M | 104.19M | 66.54M | -472K | |
| -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 | n/a | n/a | n/a | -24.61M | -72.36M | -35.54M | -11.33M | -27.4M | -93.41M | -35.24M | -70.57M | -43.33M | -50.27M | -108.01M | -15.29M | 4.49M | -10.25M | -706K | -120K | -6.47M | |
| 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 | 186.54M | n/a | n/a | 42.5M | 22.88M | 9.41M | 12.55M | 12.1M | 18.72M | 5.81M | 9.93M | 9.01M | 29.45M | 76.76M | 30.57M | 24.75M | 67.78M | -2.5M | 13.69M | 25.67M | |
| 124.76M | 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 | -96.38M | 137.44M | 80.02M | -80.62M | 89.92M | 83M | -319.68M | -76.61M | -23.99M | -109.5M | -12.7M | -1.94M | -8.03M | -12.29M | 48.66M | 11.96M | 31.11M | 1.09M | -6.15M | 37.64M | |
| 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 | 90.17M | 137.44M | 80.02M | -62.73M | 40.43M | 56.87M | -318.46M | -91.91M | -98.68M | -138.94M | -73.35M | -36.26M | -99.29M | 38.48M | 63.93M | 41.21M | -13.16M | 125.78M | 73.96M | 56.35M | |
| -130.09M | -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 | -175.22M | -58.39M | -117.48M | 91.06M | -71.39M | -51.21M | 402.67M | 63.72M | -119.58M | -84.81M | 337.93M | -118.24M | -50.64M | 125.34M | -110.34M | -17.03M | -3.83M | -56.81M | -91.48M | -3.1M | |
| -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 | -5.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165.41M | n/a | -13K | -165.4M | -51K | -16K | -8K | -74K | -82K | -1.24M | -469K | -7.45M | |
| -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 | -7.76M | n/a | n/a | -11.36M | -10.55M | -9.76M | -8.96M | -8.13M | -7.34M | -5.75M | -4.17M | -9.07M | -7.58M | -7.58M | -7.58M | -7.56M | -19.02M | -19.07M | -19.13M | -19.35M | |
| -530K | 5.11M | -21K | 180K | 932K | 128K | 1.53M | -1.46M | 165K | 3K | 4.39M | -67K | -11.13M | -3.32M | -6.37M | n/a | -6.84M | n/a | -11.76M | -5.64M | 53.16M | n/a | -90.84M | n/a | 249.47M | 184.99M | -242.94M | 175.04M | 38.68M | -139.13M | 28.12M | -44.23M | -75.55M | 25.05M | 59.74M | -12.44M | |
| -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 | -189.83M | -58.39M | -129.25M | 74.06M | -28.79M | -60.97M | 302.87M | 55.59M | 122.55M | 94.43M | 90.81M | -117.66M | -19.59M | -21.36M | -89.81M | -68.9M | -98.48M | -52.02M | -51.55M | -45.41M | |
| -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 | -88.14M | 85.22M | -37.45M | 13.67M | 26.53M | 6.68M | -1.93M | -32.33M | 40.84M | -35.63M | 28.21M | -142.32M | -101.49M | 180.25M | -55.03M | 41.73M | 1.47M | 49.38M | -6.24M | -7.35M | |
| 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 | 11.52M | 6.17M | 11.78M | 2.34M | 14.89M | 10.79M | 13.66M | 4M | 16.97M | 8.89M | 10.75M | 11.61M | -53.06M | 245.16M | -29.15M | 69.43M | 113.15M | -658K | -28.65M | -18.31M |