ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
19.00
+0.18 (0.96%)
Mar 20, 2026, 4:00 PM EDT - Market closed

ACRES Commercial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.9828.721.8510.4333.92
Depreciation & Amortization
10.259.695.197.4913.99
Stock-Based Compensation
2.152.962.583.561.72
Other Adjustments
-17.7-10.6610.1610.89-18.1
Change in Receivables
-12.96-2.950.19-6.141.35
Changes in Accounts Payable
-0.2-3.463.652.744.1
Changes in Accrued Expenses
-0.17-1.380.890.99-0.04
Changes in Other Operating Activities
-5.25-3.521.112.743.65
Operating Cash Flow
4.119.3945.6132.740.59
Operating Cash Flow Growth
-78.84%-57.50%39.49%-19.45%27.61%
Capital Expenditures
-0.17-0.01---0.06
Sale of Property, Plant & Equipment
121.6119.9914.3118.73-
Purchases of Investments
-764.91-98.79-146.45-666.03-1,411
Proceeds from Sale of Investments
419.24377.88293.46414.751,020
Investing Cash Flow
-224.23299.07161.32-232.55-390.51
Long-Term Debt Issued
1,46755.4950.32526.152,428
Long-Term Debt Repaid
-1,284-378.1-244.48-481.32-1,919
Net Long-Term Debt Issued (Repaid)
182.92-322.62-194.1644.83509.07
Issuance of Common Stock
---0-
Repurchase of Common Stock
-22.32-7.88-7.41-9.13-18.4
Net Common Stock Issued (Repurchased)
-22.32-7.88-7.41-9.13-18.4
Issuance of Preferred Stock
----0.1110.61
Repurchase of Preferred Stock
--2.16---
Net Preferred Stock Issued (Repurchased)
--2.16--0.1110.61
Preferred Share Dividends Paid
-21.23-20.04-19.42-19.42-14.35
Other Financing Activities
109.1-0.041.144.56-20.82
Financing Cash Flow
248.48-352.74-219.8520.74566.1
Net Cash Flow
28.36-34.28-12.93-179.12216.19
Free Cash Flow
3.9419.3845.6132.740.53
Free Cash Flow Growth
-79.68%-57.52%39.49%-19.33%27.44%
FCF Margin
4.92%23.21%50.05%43.50%80.94%
Free Cash Flow Per Share
0.532.455.323.714.15
Levered Free Cash Flow
187.63-312.17-180.3549.99548.74
Unlevered Free Cash Flow
20.8812.9531.5421.7762.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q