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 | 23.04M | 29.15M | 26.26M | 25.83M | 24.93M | 21.85M | 12.84M | 10.76M | 10.73M | 10.52M | 25.25M | 14.83M | 22.95M | 33.92M | 45.82M | 58.9M | 11.86M |
Depreciation & Amortization | 10.65M | 6.34M | 3.04M | 2.53M | 3.83M | 5.19M | 4.4M | 4.81M | 5.35M | 7.49M | 9.14M | 10.46M | 15.13M | 13.99M | 14.17M | 12.92M | 8.14M |
Stock-Based Compensation | 3.29M | 2.96M | 2.61M | 2.26M | 2.16M | 2.58M | 3.01M | 3.44M | 3.71M | 3.56M | 3.41M | 3.27M | 2.45M | 1.72M | 979K | 2.11M | 2.66M |
Other Working Capital | -16.36M | -11.3M | -5.62M | -5.84M | 2.76M | 5.65M | 9.78M | 5.77M | 3.97M | 333K | -1.91M | 54K | 951K | 4.96M | 8.27M | 9.1M | 4.33M |
Other Non-Cash Items | -8.3M | -6.42M | 2.87M | 7.72M | 319K | 4.01M | 13.75M | 12.44M | 16.41M | 10.71M | -5.96M | -2.05M | -12.92M | -18.1M | -13.4M | -22.88M | 30.78M |
Deferred Income Tax | n/a | n/a | -6.14M | -6.14M | n/a | n/a | 6.14M | 6.14M | n/a | n/a | 4.04M | 4.04M | 4.04M | 4.04M | -18.27M | -18.27M | -18.27M |
Change in Working Capital | -16.36M | -11.3M | -5.43M | -5.65M | 2.95M | 5.83M | 9.78M | 5.77M | 3.97M | 333K | 2.19M | 4.16M | 5.05M | 9.06M | 7.71M | 8.54M | 3.78M |
Operating Cash Flow | 11.49M | 19.39M | 28.01M | 31.35M | 39.84M | 45.61M | 49.92M | 43.45M | 40.25M | 32.7M | 34.1M | 30.66M | 32.66M | 40.59M | 37.02M | 41.34M | 38.96M |
Capital Expenditures | -54K | n/a | n/a | n/a | n/a | n/a | -451K | -721K | -732K | -741K | -175K | 27K | -27K | -61K | -181K | -113K | -48K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.47M | 72.47M | 72.47M | 72.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 12.03M | -310K | -10.76M | -49.26M | -43.82M | -38.19M | -27.43M | -15.35M | -81.2M | -72.28M | -101.2M | -101.2M | -28.92M | -28.92M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 5.12M | 5.12M | 5.12M | 19.42M | 14.31M | 14.31M | 14.12M | n/a | -878K | -878K | -690K | 2.08M | 189.5M | 189.5M | 189.5M |
Other Investing Acitivies | 290.06M | 170.11M | 105.66M | 105.51M | 115.55M | 180.08M | 188.48M | 90.79M | -167.9M | -231.81M | -373.54M | -530.55M | -438.05M | -392.52M | -415.58M | -68.82M | 167.27M |
Investing Cash Flow | 361.93M | 299.07M | 228.97M | 190.32M | 146.22M | 161.31M | 174.91M | 89.03M | -163.24M | -232.55M | -374.59M | -531.4M | -438.96M | -390.5M | -226.25M | 120.57M | 356.73M |
Debt Repayment | -361.67M | -323.26M | -256.06M | -173.06M | -191.14M | -194.16M | -178.76M | -96.44M | 181.3M | 44.83M | 313.11M | 495.29M | 317.44M | 509.07M | 113.7M | -197.54M | -351.51M |
Common Stock Repurchased | -10.11M | -9.96M | -12.23M | -11.23M | -10.88M | -7.41M | -3.62M | -4.7M | -6M | -9.13M | -11.87M | -10.95M | -12.77M | -18.4M | -20.09M | -19.2M | -14.88M |
Dividend Paid | -25.41M | -24.9M | -24.18M | -19.37M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -18.89M | -16.62M | -14.35M | -17.26M | -12.94M | -10.35M |
Other Financial Acitivies | 1.2M | 4.74M | 6.2M | 1.22M | 2.77M | 1.14M | 371K | 246K | 3.1M | 4.49M | -6.8M | -10.13M | -20.89M | -20.82M | -16.54M | -13.21M | -18.61M |
Financial Cash Flow | -395.36M | -352.74M | -286.27M | -202.45M | -218.67M | -219.85M | -201.46M | -120.35M | 158.95M | 20.74M | 275.09M | 455.16M | 377.78M | 566.1M | 175.71M | -126.76M | -389.98M |
Net Cash Flow | -21.94M | -34.28M | -29.28M | 19.23M | -32.62M | -12.92M | 23.37M | 12.13M | 35.96M | -179.12M | -65.41M | -45.57M | -28.52M | 216.19M | -13.53M | 35.15M | 5.71M |
Free Cash Flow | 11.43M | 19.39M | 28.01M | 31.35M | 39.84M | 45.61M | 49.47M | 42.73M | 39.52M | 31.96M | 33.92M | 30.69M | 32.63M | 40.53M | 36.83M | 41.23M | 38.91M |