ACRES Commercial Realty Corp.
ACR
$20.71
-$0.79-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | 8.14M | 6.46M | 5.14M | 6.55M |
| Total Depreciation and Amortization | 4.49M | 1.83M | 1.81M | 1.56M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.55M | -2.18M | 2.13M | -674.00K | 1.48M |
| Change in Net Operating Assets | -5.72M | 630.00K | -3.53M | -2.69M | 154.00K |
| Cash from Operations | 757.00K | 8.42M | 6.88M | 3.34M | 9.39M |
| Capital Expenditure | 0.00 | -8.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.45M | 71.96M | 47.79M | 54.87M | 54.36M |
| Cash from Investing | 124.45M | 71.95M | 47.79M | 54.87M | 54.36M |
| Total Debt Issued | 5.24M | 9.58M | 12.28M | 28.39M | 18.60M |
| Total Debt Repaid | -135.32M | -104.23M | -57.60M | -80.95M | -82.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.54M | -1.72M | -1.56M | -2.07M | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -2.16M | -- |
| Total Dividends Paid | -5.57M | -4.81M | -4.81M | -4.86M | -4.86M |
| Other Financing Activities | -448.00K | 254.00K | -21.00K | 180.00K | 932.00K |
| Cash from Financing | -138.64M | -100.93M | -51.71M | -61.46M | -72.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.43M | -20.56M | 2.96M | -3.25M | -8.43M |
