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ACRES Commercial Realty Corp.

ACR

NYSE

23.52

USD
+0.55(+2.39%)

As of today

ACRES Commercial Realty Corp. fundamentals

ACR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income28,695,00021,848,00010,426,00033,923,000-197,713,00035,966,00027,427,00033,341,000-30,594,00017,183,00062,168,00046,453,00064,443,00037,716,00019,447,0006,339,000-3,074,0008,890,00015,606,00010,908,000
Depreciation & Amortization9,691,0005,191,0007,491,00013,988,0006,524,0003,399,0002,908,0003,150,000-16,458,00019,700,0002,749,0003,916,0005,885,0004,619,0004,878,0001,355,0003,383,0004,088,0003,734,0002,813,000
Deferred Income Tax0000217,360,0004,677,000-27,0004,763,00019,587,000-390,000-11,536,000-6,710,0002,329,000-398,0005,397,000-27,376,0001,302,000000
Stock-Based Compensation2,957,0002,578,0003,562,0001,722,0003,136,0002,212,0002,717,0002,738,0003,025,0003,145,0006,566,00010,956,0006,104,00002,221,0001,240,000540,000000
Change in Working Capital-11,303,0005,835,000333,0009,056,000-4,471,000-3,215,0008,439,0002,529,000-1,241,0003,909,0009,716,00016,100,000-36,457,0009,709,000-13,437,00011,162,0004,523,000-23,528,000-14,500,000-27,720,000
Accounts Receivable Change-2,949,0001,072,000-5,153,0001,308,000-361,000353,000-1,196,000170,000738,0001,456,000-7,295,000-1,108,000987,00000424,000574,000000
Inventory Change0000000-592,000-91,0003,406,00015,678,00026,651,000-45,042,000009,808,0000000
Accounts Payable Change-3,481,0003,652,0002,743,0004,101,000-559,000-4,160,00052,000750,000447,0002,290,000-3,363,000-9,106,0007,573,0000104,0002,714,000-962,000000
Other Working Capital Change-4,873,0001,111,0002,743,0003,647,000-3,551,000592,0009,583,0002,201,000-2,335,000-3,243,0004,696,000-337,00025,0009,709,000-13,541,000-1,784,0004,911,000000
Other Non-Cash Items-10,655,00010,157,00010,885,000-18,097,0006,974,000294,0006,744,000174,277,00067,494,00026,448,000-139,256,000-2,294,000-1,307,000-4,960,0002,028,00053,902,00044,276,00033,928,0008,032,000-225,000
Net Cash Provided by Operating Activities19,385,00045,609,00032,697,00040,592,00031,810,00043,333,00048,208,000220,798,00041,813,00069,995,000-69,593,00068,421,00040,997,00033,037,00020,534,00046,622,00050,950,00023,378,00012,872,000-14,224,000
Investments in Property, Plant & Equipment00-741,000-61,000-5,0000074,247,000-28,000-14,000-934,000-506,00092,196,000-21,213,0000000-6,000-5,000
Net Acquisitions0056,977,0000000-5,0001,889,000-249,231,000-30,433,000-7,613,000-710,00021,213,00000006,0005,000
Purchases of Investments-884,0000-81,749,0000-24,610,000-146,627,000-242,557,000-173,572,000-17,547,000-40,375,000-180,990,000-164,316,000-119,779,000-1,092,115,000-372,238,000-274,810,0000-87,378,000-40,147,000-1,557,752,000
Sales & Maturities of Investments0024,772,0002,958,00042,497,00056,933,00043,464,000161,525,000104,633,000150,015,000212,781,00070,236,00076,410,000662,199,000431,203,000327,922,00010,616,00041,717,0001,014,672,000145,171,000
Other Investing Activities299,952,000161,315,000-231,813,000-393,402,000227,012,000-223,373,000-148,137,000-17,863,000153,972,00080,100,000-389,555,000581,252,00053,504,000-8,293,000-106,381,000-35,327,00055,090,000-619,358,000-727,637,000-593,489,000
Net Cash Used for Investing Activities299,068,000161,315,000-232,554,000-390,505,000244,894,000-313,067,000-347,230,00044,332,000242,919,000-59,505,000-389,131,000479,053,000101,621,000-438,209,000-47,416,00017,785,00065,706,000-665,019,000246,888,000-2,006,070,000
Debt Repayment-322,619,000-194,155,00044,831,000509,067,000-250,900,000312,625,00015,298,000-52,673,000-276,397,00088,797,000-8,057,000-420,107,000-196,849,000309,291,000-69,157,000-41,752,000-62,443,000676,761,000-411,346,0001,841,634,000
Common Stock Issued00000000115,000228,00030,297,000133,665,00055,502,00046,347,00042,510,00043,362,00003,711,000170,232,000214,784,000
Common Stock Repurchased-7,884,000-7,410,000-9,128,000-18,401,000-5,365,0000-165,409,000-149,000-12,594,000-25,929,000-6,832,0000000-37,604,000-41,166,000000
Dividends Paid-20,041,000-19,422,000-19,422,000-14,350,000-19,117,000-37,402,000-26,325,000-30,309,000-76,567,000-114,490,000-119,233,000-99,871,000-74,663,000-83,564,00000-41,166,000-37,966,000-24,531,000-7,841,000
Other Financing Activities-2,192,0001,138,0004,456,00089,787,000-28,015,000-6,529,000201,228,000-116,535,000114,867,00039,755,000410,481,00040,573,000115,554,000133,031,00076,706,0008,995,00036,673,000-9,070,00043,510,000-10,554,000
Net Cash Used/Provided by Financing Activities-352,736,000-219,849,00020,737,000566,103,000-303,397,000268,694,000190,132,000-199,666,000-247,462,000-11,639,000276,359,000-370,482,000-100,456,000418,800,0004,379,000-26,999,000-108,102,000642,316,000-272,135,0002,038,023,000
Effect of Forex Changes on Cash00000000000000000002,020,294,000
Net Change in Cash-34,283,000-12,925,000-179,120,000216,190,000-26,693,000-1,040,000-108,890,00065,464,00037,270,000-1,149,000-182,365,000176,992,00042,162,00013,628,000-22,503,00037,408,0008,554,000675,000-12,375,0002,038,023,000
Cash at End of Period57,603,00091,886,000104,811,000283,931,00067,741,00094,434,00095,474,000181,490,000116,026,00078,756,00079,905,000262,270,00085,278,00043,116,00029,488,00051,991,00014,583,0006,029,0005,354,00017,729,000
Cash at Beginning of Period91,886,000104,811,000283,931,00067,741,00094,434,00095,474,000204,364,000116,026,00078,756,00079,905,000262,270,00085,278,00043,116,00029,488,00051,991,00014,583,0006,029,0005,354,00017,729,000-2,020,294,000
Operating Cash Flow19,385,00045,609,00032,697,00040,592,00031,810,00043,333,00048,208,000220,798,00041,813,00069,995,000-69,593,00068,421,00040,997,00033,037,00020,534,00046,622,00050,950,00023,378,00012,872,000-14,224,000
Capital Expenditure-8,0000-741,000-61,000-5,0000074,247,000-28,000-14,000-934,000-506,00092,196,000-21,213,0000000-6,000-5,000
Free Cash Flow19,377,00045,609,00031,956,00040,531,00031,805,00043,333,00048,208,000295,045,00041,785,00069,981,000-70,527,00067,915,000133,193,00011,824,00020,534,00046,622,00050,950,00023,378,00012,866,000-14,229,000