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 |
| 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 | -197.71M | -215.38M | -210.98M | -168.69M | 35.97M | 39.53M | 35.6M | 35.45M | 27.43M | 15.16M | 25.19M | 24.84M | 33.34M | 32.13M | -32.15M | -36M | -30.59M | -19.87M | 40.48M | 13.23M | |
| 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 | 6.52M | 5.81M | 4.6M | 3.7M | 3.4M | 2.87M | 3.22M | 2.44M | 2.91M | 3.31M | 3.46M | 4.42M | 3.15M | -19.17M | -19.88M | -17.46M | -16.46M | 14.05M | 18.22M | 19.71M | |
| 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 | 3.14M | 3.68M | 2.33M | 2.03M | 2.21M | 1.98M | 2.19M | 2.43M | 2.72M | 2.7M | 2.84M | 2.92M | 2.74M | 998K | 1.8M | 2.42M | 2.12M | 5.13M | 3.2M | 2.64M | |
| -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 | -3.91M | -1.74M | -2.88M | -451K | 945K | -2.45M | -2.11M | -3.02M | 8.39M | 3.61M | 9.71M | 6.74M | 3.08M | 1.46M | -7.39M | -4.52M | -5.53M | 1.78M | 8.17M | -3.3M | |
| -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 | 37.34M | 38.54M | 43.5M | 302K | 294K | 1.94M | 1.52M | 2.12M | 1.87M | 13.46M | 14.17M | -22.61M | -16.84M | 107.6M | 129.59M | 162.97M | 155.18M | 27.97M | 13.13M | 119.5M | |
| 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 | 186.99M | 208.41M | 207.37M | 208.95M | 4.68M | 1.49M | 3.04M | 1.13M | 4.84M | 9.63M | 147.71M | 148.05M | 195.88M | 194.37M | 72.11M | 25.05M | -68.1M | -71.55M | -107.54M | -60.62M | |
| -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 | -4.47M | -5.9M | -7.04M | -4.61M | -3.21M | -2.4M | -2.06M | -2.97M | 8.44M | 4.36M | 9.49M | 5.37M | 2.53M | 600K | -22.52M | -7.58M | -1.24M | 7.91M | 11.89M | -53.26M | |
| 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 | 31.81M | 35.18M | 39.79M | 41.68M | 43.33M | 45.41M | 43.51M | 40.6M | 48.21M | 48.62M | 202.87M | 162.98M | 220.8M | 316.53M | 129.03M | 129.53M | 41.81M | -35.46M | -19.79M | 41.97M | |
| n/a | n/a | n/a | n/a | n/a | -451K | -721K | -732K | -741K | -175K | 27K | -27K | -61K | -181K | -113K | -48K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.44M | 11.58M | 11.58M | 11.58M | 82.05M | 23.74M | 23.73M | 23.71M | 23.68M | 196K | 134K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | -101.83M | 2.36M | 68.9M | 68.43M | 146.95M | -50.17M | -149.03M | |
| -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 | -24.61M | -96.97M | -132.51M | -143.84M | -146.63M | -167.68M | -167.38M | -226.62M | -242.56M | -199.41M | -272.18M | -216.9M | -169.08M | -129.06M | -21.76M | -6.59M | -17.55M | -19.29M | -35.64M | -42.84M | |
| 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 | 229.04M | 65.38M | 74.79M | 87.33M | 56.93M | 52.78M | 49.17M | 46.55M | 43.46M | 54.19M | 125.14M | 145.78M | 161.53M | 199.85M | 120.59M | 103.72M | 104.63M | 52.65M | 97.33M | 126.32M | |
| 170.42M | 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 | 40.46M | 226.75M | 172.32M | -227.38M | -223.37M | -337.28M | -529.78M | -222.81M | -148.14M | -132.17M | -34.96M | 26.41M | 40.31M | 79.44M | 92.82M | 38.01M | 63.69M | 15.75M | 54.46M | 84.51M | |
| 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 | 244.89M | 195.16M | 114.59M | -283.89M | -313.07M | -452.18M | -647.99M | -402.88M | -347.23M | -347.83M | -170.41M | -33.13M | 44.33M | 130.45M | 217.76M | 227.78M | 242.92M | 219.73M | 66.17M | 19.09M | |
| -322.62M | -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 | -260.03M | -156.2M | -149.03M | 371.13M | 343.78M | 295.6M | 262M | 197.26M | 15.3M | 84.23M | 294.38M | -153.89M | -52.67M | -5.86M | -188M | -169.14M | -155.21M | -281.27M | -170.59M | -179.03M | |
| -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 | -5.37M | n/a | n/a | n/a | n/a | 165.41M | 165.41M | 165.4M | n/a | -165.46M | -165.48M | -165.47M | -149K | -180K | -1.4M | -1.86M | -9.23M | -19.65M | -33.84M | -33.37M | |
| -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 | -19.12M | -21.91M | -31.67M | -40.63M | -37.4M | -34.18M | -30.18M | -25.39M | -26.32M | -26.57M | -28.4M | -31.81M | -30.31M | -41.75M | -53.24M | -64.78M | -76.57M | -84.33M | -92.8M | -101.23M | |
| 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 | -24.25M | 35.76M | 35.76M | -43.33M | -37.69M | 158.62M | 343.62M | 191.53M | 366.57M | 155.78M | -168.34M | 102.71M | -116.57M | -230.8M | -66.62M | -35M | -3.2M | 214.04M | 174.29M | 112.73M | |
| -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 | -303.4M | -142.36M | -144.94M | 287.17M | 268.69M | 420.04M | 575.43M | 363.38M | 190.13M | 47.98M | -67.8M | -248.43M | -199.67M | -278.55M | -309.22M | -270.95M | -247.46M | -174.46M | -126.23M | -203.92M | |
| -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 | -26.69M | 87.98M | 9.44M | 44.96M | -1.04M | 13.27M | -29.05M | 1.1M | -108.89M | -251.22M | -35.35M | -118.59M | 65.46M | 168.43M | 37.57M | 86.36M | 37.27M | 9.82M | -79.84M | -145.96M | |
| 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 | 31.8M | 35.18M | 39.79M | 41.68M | 43.33M | 45.41M | 43.51M | 40.6M | 48.21M | -21.82M | 214.45M | 174.56M | 232.38M | 398.58M | 152.77M | 153.26M | 65.53M | -11.78M | -19.59M | 42.1M |