D
ACRES Commercial Realty Corp. ACR
$20.40 $0.100.49% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.55M -546.00K 9.53M 8.14M 6.46M
Total Depreciation and Amortization 2.80M 4.32M 4.49M 1.83M 1.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 248.00K -594.00K -7.55M -2.18M 2.13M
Change in Net Operating Assets 4.17M -7.75M -5.72M 630.00K -3.53M
Cash from Operations 11.77M -4.56M 757.00K 8.42M 6.88M
Capital Expenditure -52.00K -54.00K 0.00 -8.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -63.06M 117.79M 124.45M 71.96M 47.79M
Cash from Investing -63.11M 117.74M 124.45M 71.95M 47.79M
Total Debt Issued 56.64M 907.60M 5.24M 9.58M 12.28M
Total Debt Repaid -16.78M -998.57M -135.32M -104.23M -57.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.07M -4.38M -2.54M -1.72M -1.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 0.00 0.00 0.00
Total Dividends Paid -5.28M -5.37M -5.57M -4.81M -4.81M
Other Financing Activities -3.00K -3.36M -448.00K 254.00K -21.00K
Cash from Financing 29.50M -104.08M -138.64M -100.93M -51.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.84M 9.09M -13.43M -20.56M 2.96M