ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.97	-8.8	18.04	-208.06	25.62
Depreciation & Amortization	5.19	7.49	13.99	6.52	3.4
Share-Based Compensation	2.58	3.56	1.72	3.14	2.21
Other Operating Activities	15.45	11.02	-9.04	219.86	1.76
Operating Cash Flow	45.61	32.7	40.59	31.81	43.33
Operating Cash Flow Growth	39.49%	-19.45%	27.61%	-26.59%	-10.11%
Capital Expenditures	0	-0.74	-0.06	-0.01	0
Acquisitions	0.3	0.3	0.3	-11.88	0
Change in Investments	146.71	-250.84	-390.74	256.77	-313.2
Other Investing Activities	14.31	18.73	-	-	0.14
Investing Cash Flow	161.32	-232.55	-390.51	244.89	-313.07
Dividends Paid	0	0	0	-8.77	-27.05
Share Issuance / Repurchase	-7.41	-9.13	-18.4	-5.37	0
Debt Issued / Paid	-198.13	43.34	488.25	-267.15	306.1
Other Financing Activities	-14.31	-13.48	96.26	-22.11	-10.35
Financing Cash Flow	-219.85	20.74	566.1	-303.4	268.69
Net Cash Flow	-12.93	-179.12	216.19	-26.69	-1.04
Free Cash Flow	45.61	31.96	40.53	31.81	43.33
Free Cash Flow Growth	42.72%	-21.16%	27.44%	-26.60%	-10.11%
Free Cash Flow Margin	50.05%	42.51%	80.94%	63.22%	70.86%
Free Cash Flow Per Share	5.42	3.63	4.16	2.96	4.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).