ACRES Commercial Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	2.97	-8.8	18.04	-208.06	25.62	6.97	5.68	-52.96	-13.88	44.03	Upgrade
Depreciation & Amortization	5.19	7.49	13.99	6.52	3.4	2.91	3.15	-16.46	13.81	2.81	Upgrade
Share-Based Compensation	2.58	3.56	1.72	3.14	2.21	2.72	2.74	3.03	2.42	5.93	Upgrade
Other Operating Activities	15.45	11.02	-9.04	219.86	1.76	15.16	182.99	24.89	43.21	-135.42	Upgrade
Operating Cash Flow	45.61	32.7	40.59	31.81	43.33	48.21	222.41	-18.91	70	-65.47	Upgrade
Operating Cash Flow Growth	39.49%	-19.45%	27.61%	-26.59%	-10.11%	-78.32%	-	-	-	-	Upgrade
Capital Expenditures	0	-0.74	-0.06	-0.01	0	0	0	-0.03	-0.01	-0.07	Upgrade
Acquisitions	0.3	0.3	0.3	-11.88	0	10.37	64.76	-14.37	2.72	-20.88	Upgrade
Change in Investments	146.71	-250.84	-390.74	256.77	-313.2	-387.27	-20.14	118.43	-29.69	-114.09	Upgrade
Other Investing Activities	14.31	18.73	-	-	0.14	29.67	17.58	162.51	-32.52	-258.21	Upgrade
Investing Cash Flow	161.32	-232.55	-390.51	244.89	-313.07	-347.23	62.2	266.55	-59.51	-393.25	Upgrade
Dividends Paid	0	0	0	-8.77	-27.05	-11.07	-6.25	-52.41	-90.1	-104.23	Upgrade
Share Issuance / Repurchase	-7.41	-9.13	-18.4	-5.37	0	-0.07	-0.15	-9.37	-25.7	23.47	Upgrade
Debt Issued / Paid	-198.13	43.34	488.25	-267.15	306.1	381.22	-36.07	-158.95	79.09	-14.37	Upgrade
Other Financing Activities	-14.31	-13.48	96.26	-22.11	-10.35	-179.95	-157.2	-26.73	25.07	371.49	Upgrade
Financing Cash Flow	-219.85	20.74	566.1	-303.4	268.69	190.13	-199.67	-247.46	-11.64	276.36	Upgrade
Net Cash Flow	-12.93	-179.12	216.19	-26.69	-1.04	-108.89	84.94	0.18	-1.15	-182.37	Upgrade
Free Cash Flow	45.61	31.96	40.53	31.81	43.33	48.21	222.41	-18.94	69.98	-65.54	Upgrade
Free Cash Flow Growth	42.72%	-21.16%	27.44%	-26.60%	-10.11%	-78.32%	-	-	-	-	Upgrade
Free Cash Flow Margin	50.05%	42.51%	80.94%	63.22%	70.86%	87.20%	508.84%	-30.21%	99.52%	-77.74%	Upgrade
Free Cash Flow Per Share	5.42	3.63	4.16	2.96	4.14	4.64	21.64	-1.86	6.50	-6.14	Upgrade

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).