ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-6.59	-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	-0.05	-0.17	-0.01	-	-	-0.06
Sale of Property, Plant & Equipment	20	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	586.1	1,467	55.49	50.32	526.15	2,428
Long-Term Debt Repaid	-834.07	-1,284	-378.1	-244.48	-481.32	-1,919
Net Long-Term Debt Issued (Repaid)	-247.97	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	118.73	109.1	-0.04	1.14	4.56	-20.82
Financing Cash Flow	134.85	248.48	-352.74	-219.85	20.74	566.1
Net Cash Flow	-549.2	28.36	-34.28	-12.93	-179.12	216.19
Free Cash Flow	9.53	3.94	19.38	45.61	32.7	40.53
Free Cash Flow Growth	141.96%	-79.68%	-57.52%	39.49%	-19.33%	27.44%
FCF Margin	11.79%	4.92%	23.21%	50.05%	43.50%	80.94%
Free Cash Flow Per Share	1.36	0.53	2.45	5.32	3.71	4.15
Levered Free Cash Flow	-248.8	187.63	-312.17	-180.35	49.99	548.74
Unlevered Free Cash Flow	14.66	20.88	12.95	31.54	21.77	62.87

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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