ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
21.09
-0.35 (-1.63%)
At close: Mar 28, 2025, 4:00 PM
19.71
-1.38 (-6.54%)
After-hours: Mar 28, 2025, 4:26 PM EDT

ACRES Commercial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
29.2722.3910.6233.92-197.71
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Depreciation & Amortization
9.695.197.4913.996.52
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Loss (Gain) From Sale of Investments
----0.88186.55
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Provision for Credit Losses
4.7910.912.3-21.2630.82
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Loss (Gain) on Equity Investments
0.7----
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Stock-Based Compensation
2.962.583.561.723.14
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Change in Accounts Payable
-4.834.543.734.060.98
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Change in Other Net Operating Assets
-3.521.112.743.65-5.09
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Other Operating Activities
-0.57-0.540.264.04-1.79
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Operating Cash Flow
19.3945.6132.740.5931.81
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Operating Cash Flow Growth
-57.50%39.49%-19.45%27.61%-26.59%
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Capital Expenditures
-0.01--0.74-0.06-0.01
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Investment in Securities
-0.88--2.9617.89
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Net Decrease (Increase) in Loans Originated / Sold - Investing
324.42184.9-169.09-364.78238.89
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Other Investing Activities
0.30.30.30.3-11.88
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Investing Cash Flow
299.07161.32-232.55-390.51244.89
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Long-Term Debt Issued
55.4950.32526.152,4281,106
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Total Debt Issued
55.4950.32526.152,4281,106
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Long-Term Debt Repaid
-378.1-244.48-481.32-1,919-1,357
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Total Debt Repaid
-378.1-244.48-481.32-1,919-1,357
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Net Debt Issued (Repaid)
-322.62-194.1644.83509.07-250.9
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Issuance of Preferred Stock
---115.19-
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Preferred Share Repurchases
-2.16----
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Issuance of Common Stock
--0--
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Repurchase of Common Stock
-7.88-7.41-9.13-18.4-5.37
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Common Dividends Paid
-----8.77
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Preferred Dividends Paid
-20.04-19.42-19.42-14.35-10.35
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Total Dividends Paid
-20.04-19.42-19.42-14.35-19.12
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Other Financing Activities
-0.041.144.45-25.41-28.02
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Financing Cash Flow
-352.74-219.8520.74566.1-303.4
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Net Cash Flow
-34.28-12.93-179.12216.19-26.69
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Free Cash Flow
19.3845.6131.9640.5331.81
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Free Cash Flow Growth
-57.52%42.72%-21.16%27.44%-26.60%
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Free Cash Flow Margin
24.62%56.85%50.82%56.82%163.22%
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Free Cash Flow Per Share
2.445.323.634.152.96
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Cash Interest Paid
115.43124.0570.0342.3544.68
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Cash Income Tax Paid
0.080.10.23--
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q