ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
15.96
+0.65 (4.25%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.29 | 22.39 | 10.62 | 33.92 | -197.71 | 35.97 | Upgrade
|
| Depreciation & Amortization | 6.4 | 5.19 | 7.49 | 13.99 | 6.52 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.88 | 186.55 | -0 | Upgrade
|
| Provision for Credit Losses | 7.07 | 10.9 | 12.3 | -21.26 | 30.82 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.61 | 2.58 | 3.56 | 1.72 | 3.14 | 2.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.04 | Upgrade
|
| Change in Accounts Payable | 4.54 | 4.54 | 3.73 | 4.06 | 0.98 | -3.98 | Upgrade
|
| Change in Other Net Operating Assets | -10.16 | 1.11 | 2.74 | 3.65 | -5.09 | 0.41 | Upgrade
|
| Other Operating Activities | -0.49 | -0.54 | 0.26 | 4.04 | -1.79 | 0.25 | Upgrade
|
| Operating Cash Flow | 28.01 | 45.61 | 32.7 | 40.59 | 31.81 | 43.33 | Upgrade
|
| Operating Cash Flow Growth | -43.88% | 39.49% | -19.45% | 27.61% | -26.59% | -10.11% | Upgrade
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| Capital Expenditures | -0.01 | - | -0.74 | -0.06 | -0.01 | - | Upgrade
|
| Investment in Securities | -0.57 | - | - | 2.96 | 17.89 | -89.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 282.77 | 184.9 | -169.09 | -364.78 | 238.89 | -223.51 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.3 | 0.3 | -11.88 | 0.14 | Upgrade
|
| Investing Cash Flow | 228.98 | 161.32 | -232.55 | -390.51 | 244.89 | -313.07 | Upgrade
|
| Long-Term Debt Issued | - | 50.32 | 526.15 | 2,428 | 1,106 | 1,490 | Upgrade
|
| Total Debt Issued | 68.85 | 50.32 | 526.15 | 2,428 | 1,106 | 1,490 | Upgrade
|
| Long-Term Debt Repaid | - | -244.48 | -481.32 | -1,919 | -1,357 | -1,177 | Upgrade
|
| Total Debt Repaid | -324.91 | -244.48 | -481.32 | -1,919 | -1,357 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | -256.06 | -194.16 | 44.83 | 509.07 | -250.9 | 312.63 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 115.19 | - | - | Upgrade
|
| Preferred Share Repurchases | -2.16 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -10.07 | -7.41 | -9.13 | -18.4 | -5.37 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -8.77 | -27.05 | Upgrade
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| Preferred Dividends Paid | -19.32 | -19.42 | -19.42 | -14.35 | -10.35 | -10.35 | Upgrade
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| Total Dividends Paid | -19.32 | -19.42 | -19.42 | -14.35 | -19.12 | -37.4 | Upgrade
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| Other Financing Activities | 1.35 | 1.14 | 4.45 | -25.41 | -28.02 | -6.53 | Upgrade
|
| Financing Cash Flow | -286.27 | -219.85 | 20.74 | 566.1 | -303.4 | 268.69 | Upgrade
|
| Net Cash Flow | -29.28 | -12.93 | -179.12 | 216.19 | -26.69 | -1.04 | Upgrade
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| Free Cash Flow | 28.01 | 45.61 | 31.96 | 40.53 | 31.81 | 43.33 | Upgrade
|
| Free Cash Flow Growth | -43.39% | 42.72% | -21.16% | 27.44% | -26.60% | -10.11% | Upgrade
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| Free Cash Flow Margin | 36.16% | 56.85% | 50.82% | 56.82% | 163.22% | 70.93% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 5.32 | 3.63 | 4.15 | 2.95 | 4.10 | Upgrade
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| Cash Interest Paid | 120.7 | 124.05 | 70.03 | 42.35 | 44.68 | 73.96 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.1 | 0.23 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.