ACRES Commercial Realty Corp. (ACR)

NYSE: ACR · Real-Time Price · USD

17.54

+0.15 (0.86%)

At close: Jul 21, 2026, 4:00 PM EDT

17.54

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	36.23	27.98	28.7	21.85	10.43	33.92
Depreciation & Amortization	7.72	10.25	9.69	5.19	7.49	13.99
Stock-Based Compensation	1.87	2.15	2.96	2.58	3.56	1.72
Other Adjustments	-4.72	-17.7	-10.66	10.16	10.89	-18.1
Change in Receivables	-	-12.96	-2.95	0.19	-6.14	1.35
Changes in Accounts Payable	-	-0.2	-3.46	3.65	2.74	4.1
Changes in Accrued Expenses	-	-0.17	-1.38	0.89	0.99	-0.04
Changes in Other Operating Activities	-13.57	-5.25	-3.52	1.11	2.74	3.65
Operating Cash Flow	9.58	4.1	19.39	45.61	32.7	40.59
Operating Cash Flow Growth	-16.60%	-78.84%	-57.50%	39.49%	-19.45%	27.61%
Capital Expenditures	-	-0.17	-0.01	-	-	-0.06
Sale of Property, Plant & Equipment	-	121.61	19.99	14.31	18.73	-
Purchases of Investments	-1,217	-764.91	-98.79	-146.45	-666.03	-1,411
Proceeds from Sale of Investments	382.16	419.24	377.88	293.46	414.75	1,020
Investing Cash Flow	-693.63	-224.23	299.07	161.32	-232.55	-390.51
Long-Term Debt Issued	61.64	1,467	55.49	50.32	526.15	2,428
Long-Term Debt Repaid	-834.03	-1,284	-378.1	-244.48	-481.32	-1,919
Net Long-Term Debt Issued (Repaid)	-772.39	182.92	-322.62	-194.16	44.83	509.07
Issuance of Common Stock	-	-	-	-	0	-
Repurchase of Common Stock	-17.94	-22.32	-7.88	-7.41	-9.13	-18.4
Net Common Stock Issued (Repurchased)	-17.94	-22.32	-7.88	-7.41	-9.13	-18.4
Issuance of Preferred Stock	-	-	-	-	-0.1	110.61
Repurchase of Preferred Stock	-	-	-2.16	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-2.16	-	-0.1	110.61
Preferred Share Dividends Paid	-21	-21.23	-20.04	-19.42	-19.42	-14.35
Other Financing Activities	-6.97	109.1	-0.04	1.14	4.56	-20.82
Financing Cash Flow	-142.48	248.48	-352.74	-219.85	20.74	566.1
Net Cash Flow	-826.52	28.36	-34.28	-12.93	-179.12	216.19
Free Cash Flow	9.58	3.94	19.38	45.61	32.7	40.53
Free Cash Flow Growth	143.31%	-79.68%	-57.52%	39.49%	-19.33%	27.44%
FCF Margin	11.86%	4.92%	23.21%	50.05%	43.50%	80.94%
Free Cash Flow Per Share	1.37	0.53	2.45	5.32	3.71	4.15
Levered Free Cash Flow	-773.16	187.63	-312.17	-180.35	49.99	548.74
Unlevered Free Cash Flow	14.71	20.88	12.95	31.54	21.77	62.87

SEC Filings: 10-K · 10-Q