ACRES Commercial Realty Corp.
ACR
$19.63
$0.110.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.09M | 2.24M | 15.07M | 4.55M | -546.00K |
| Total Depreciation and Amortization | 1.79M | 1.35M | 1.78M | 2.80M | 4.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -571.00K | 4.38M | -12.92M | 248.00K | -594.00K |
| Change in Net Operating Assets | -4.40M | -1.66M | -13.34M | 4.17M | -7.75M |
| Cash from Operations | 913.00K | 6.32M | -9.42M | 11.77M | -4.56M |
| Capital Expenditure | -- | -59.00K | 0.00 | -52.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.67M | -428.52M | 149.72M | -63.06M | 117.79M |
| Cash from Investing | -351.67M | -428.58M | 149.72M | -63.11M | 117.74M |
| Total Debt Issued | 934.96M | 433.93M | 68.39M | 56.64M | 907.60M |
| Total Debt Repaid | -609.94M | -77.13M | -191.15M | -16.78M | -998.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.96M | -2.91M | -5.07M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15M | -5.29M | -5.28M | -5.28M | -5.37M |
| Other Financing Activities | -5.27M | 124.00M | -11.53M | -3.00K | -3.36M |
| Cash from Financing | 314.61M | 465.54M | -142.48M | 29.50M | -104.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.14M | 43.28M | -2.17M | -21.84M | 9.09M |