ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.98	21.32	29.27	22.39	10.62	33.92
Depreciation & Amortization	7.72	10.25	9.69	5.19	7.49	13.99
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.88
Provision for Credit Losses	-4.54	-7.75	4.79	10.9	12.3	-21.26
Loss (Gain) on Equity Investments	-0.11	1.73	0.7	-	-	-
Stock-Based Compensation	6.18	2.15	2.96	2.58	3.56	1.72
Change in Accounts Payable	-0.37	-0.37	-4.83	4.54	3.73	4.06
Change in Other Net Operating Assets	-4.51	-5.25	-3.52	1.11	2.74	3.65
Other Operating Activities	12.91	6.66	-0.57	-0.54	0.26	4.04
Operating Cash Flow	3.29	4.1	19.39	45.61	32.7	40.59
Operating Cash Flow Growth	-79.94%	-78.84%	-57.50%	39.49%	-19.45%	27.61%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.06	-0.17	-0.01	-	-0.74	-0.06
Investment in Securities	-4.87	-9.11	-0.88	-	-	2.96
Net Decrease (Increase) in Loans Originated / Sold - Investing	-691.6	-334.3	324.42	184.9	-169.09	-364.78
Other Investing Activities	0.3	0.3	0.3	0.3	0.3	0.3
Investing Cash Flow	-555.44	-224.23	299.07	161.32	-232.55	-390.51

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,467	55.49	50.32	526.15	2,428
Total Debt Issued	1,461	1,467	55.49	50.32	526.15	2,428
Long-Term Debt Repaid	-	-1,284	-378.1	-244.48	-481.32	-1,919
Total Debt Repaid	-984.45	-1,284	-378.1	-244.48	-481.32	-1,919
Net Debt Issued (Repaid)	476.38	182.92	-322.62	-194.16	44.83	509.07
Issuance of Preferred Stock	-	-	-	-	-	115.19
Preferred Share Repurchases	-	-	-2.16	-	-	-
Issuance of Common Stock	-	-	-	-	0	-
Repurchase of Common Stock	-12.87	-22.32	-7.88	-7.41	-9.13	-18.4
Preferred Dividends Paid	-20.82	-21.23	-20.04	-19.42	-19.42	-14.35
Total Dividends Paid	-20.82	-21.23	-20.04	-19.42	-19.42	-14.35
Other Financing Activities	106.55	109.1	-0.04	1.14	4.45	-25.41
Financing Cash Flow	549.25	248.48	-352.74	-219.85	20.74	566.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-2.9	28.36	-34.28	-12.93	-179.12	216.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3.23	3.94	19.38	45.61	31.96	40.53
Free Cash Flow Growth	-80.16%	-79.68%	-57.52%	42.72%	-21.16%	27.44%
Free Cash Flow Margin	3.82%	4.49%	24.62%	56.85%	50.82%	56.82%
Free Cash Flow Per Share	0.47	0.53	2.44	5.32	3.63	4.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	91.65	85.11	115.43	124.05	70.03	42.35
Cash Income Tax Paid	0.05	0.19	0.08	0.1	0.23	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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