ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
14.10
-0.11 (-0.77%)
Aug 11, 2026, 4:00 PM EDT - Market closed
ACRES Commercial Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.89 | 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 | 6.18 | 2.15 | 2.96 | 2.58 | 3.56 | 1.72 |
Other Adjustments | -18.36 | -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 | -16.18 | -5.25 | -3.52 | 1.11 | 2.74 | 3.65 |
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 '26 Jun 30, 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 |
Capital Expenditures | -0.06 | -0.17 | -0.01 | - | - | -0.06 |
Sale of Property, Plant & Equipment | - | 121.61 | 19.99 | 14.31 | 18.73 | - |
Purchases of Investments | -1,154 | -764.91 | -98.79 | -146.45 | -666.03 | -1,411 |
Proceeds from Sale of Investments | 457.21 | 419.24 | 377.88 | 293.46 | 414.75 | 1,020 |
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 '26 Jun 30, 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 |
Long-Term Debt Issued | 567.76 | 1,467 | 55.49 | 50.32 | 526.15 | 2,428 |
Long-Term Debt Repaid | -984.45 | -1,284 | -378.1 | -244.48 | -481.32 | -1,919 |
Net Long-Term Debt Issued (Repaid) | -416.69 | 182.92 | -322.62 | -194.16 | 44.83 | 509.07 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Repurchase of Common Stock | -12.87 | -22.32 | -7.88 | -7.41 | -9.13 | -18.4 |
Net Common Stock Issued (Repurchased) | -12.87 | -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 | -20.82 | -21.23 | -20.04 | -19.42 | -19.42 | -14.35 |
Other Financing Activities | -7.84 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -694.63 | 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 '26 Jun 30, 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 |
Free Cash Flow | 3.23 | 3.94 | 19.38 | 45.61 | 32.7 | 40.53 |
Free Cash Flow Growth | -80.29% | -79.68% | -57.52% | 39.49% | -19.33% | 27.44% |
FCF Margin | 4.04% | 4.92% | 23.21% | 50.05% | 43.50% | 80.94% |
Free Cash Flow Per Share | 0.47 | 0.53 | 2.45 | 5.32 | 3.71 | 4.15 |
Levered Free Cash Flow | -431.93 | 187.63 | -312.17 | -180.35 | 49.99 | 548.74 |
Unlevered Free Cash Flow | 2.15 | 20.88 | 12.95 | 31.54 | 21.77 | 62.87 |