ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
19.94
+0.13 (0.66%)
Aug 15, 2025, 4:00 PM - Market closed
ACRES Commercial Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.68 | 29.27 | 22.39 | 10.62 | 33.92 | -197.71 | Upgrade
|
| Depreciation & Amortization | 13.44 | 9.69 | 5.19 | 7.49 | 13.99 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.88 | 186.55 | Upgrade
|
| Provision for Credit Losses | -3.94 | 4.79 | 10.9 | 12.3 | -21.26 | 30.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.82 | 0.7 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.07 | 2.96 | 2.58 | 3.56 | 1.72 | 3.14 | Upgrade
|
| Change in Accounts Payable | -4.83 | -4.83 | 4.54 | 3.73 | 4.06 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | -3.52 | 1.11 | 2.74 | 3.65 | -5.09 | Upgrade
|
| Other Operating Activities | -0.71 | -0.57 | -0.54 | 0.26 | 4.04 | -1.79 | Upgrade
|
| Operating Cash Flow | 16.38 | 19.39 | 45.61 | 32.7 | 40.59 | 31.81 | Upgrade
|
| Operating Cash Flow Growth | -47.76% | -57.50% | 39.49% | -19.45% | 27.61% | -26.59% | Upgrade
|
| Capital Expenditures | -0.11 | -0.01 | - | -0.74 | -0.06 | -0.01 | Upgrade
|
| Investment in Securities | -5.44 | -0.88 | - | - | 2.96 | 17.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 256.86 | 324.42 | 184.9 | -169.09 | -364.78 | 238.89 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -11.88 | Upgrade
|
| Investing Cash Flow | 251.03 | 299.07 | 161.32 | -232.55 | -390.51 | 244.89 | Upgrade
|
| Long-Term Debt Issued | - | 55.49 | 50.32 | 526.15 | 2,428 | 1,106 | Upgrade
|
| Total Debt Issued | 979.06 | 55.49 | 50.32 | 526.15 | 2,428 | 1,106 | Upgrade
|
| Long-Term Debt Repaid | - | -378.1 | -244.48 | -481.32 | -1,919 | -1,357 | Upgrade
|
| Total Debt Repaid | -1,255 | -378.1 | -244.48 | -481.32 | -1,919 | -1,357 | Upgrade
|
| Net Debt Issued (Repaid) | -275.85 | -322.62 | -194.16 | 44.83 | 509.07 | -250.9 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 115.19 | - | Upgrade
|
| Preferred Share Repurchases | - | -2.16 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | -13.71 | -7.88 | -7.41 | -9.13 | -18.4 | -5.37 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.77 | Upgrade
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| Preferred Dividends Paid | -21.04 | -20.04 | -19.42 | -19.42 | -14.35 | -10.35 | Upgrade
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| Total Dividends Paid | -21.04 | -20.04 | -19.42 | -19.42 | -14.35 | -19.12 | Upgrade
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| Other Financing Activities | -3.56 | -0.04 | 1.14 | 4.45 | -25.41 | -28.02 | Upgrade
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| Financing Cash Flow | -314.15 | -352.74 | -219.85 | 20.74 | 566.1 | -303.4 | Upgrade
|
| Net Cash Flow | -46.74 | -34.28 | -12.93 | -179.12 | 216.19 | -26.69 | Upgrade
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| Free Cash Flow | 16.26 | 19.38 | 45.61 | 31.96 | 40.53 | 31.81 | Upgrade
|
| Free Cash Flow Growth | -48.13% | -57.52% | 42.72% | -21.16% | 27.44% | -26.60% | Upgrade
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| Free Cash Flow Margin | 18.78% | 24.62% | 56.85% | 50.82% | 56.82% | 163.22% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 2.44 | 5.32 | 3.63 | 4.15 | 2.96 | Upgrade
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| Cash Interest Paid | 100.54 | 115.43 | 124.05 | 70.03 | 42.35 | 44.68 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.08 | 0.1 | 0.23 | - | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.