ACRES Commercial Realty Corp.
ACR
$19.29
-$0.39-1.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -546.00K | 9.53M | 8.14M | 6.46M | 5.14M |
| Total Depreciation and Amortization | 4.32M | 4.49M | 1.83M | 1.81M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -594.00K | -7.55M | -2.18M | 2.13M | -674.00K |
| Change in Net Operating Assets | -7.75M | -5.72M | 630.00K | -3.53M | -2.69M |
| Cash from Operations | -4.56M | 757.00K | 8.42M | 6.88M | 3.34M |
| Capital Expenditure | -54.00K | 0.00 | -8.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.79M | 124.45M | 71.96M | 47.79M | 54.87M |
| Cash from Investing | 117.74M | 124.45M | 71.95M | 47.79M | 54.87M |
| Total Debt Issued | 907.60M | 5.24M | 9.58M | 12.28M | 28.39M |
| Total Debt Repaid | -998.57M | -135.32M | -104.23M | -57.60M | -80.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.38M | -2.54M | -1.72M | -1.56M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -2.16M |
| Total Dividends Paid | -5.37M | -5.57M | -4.81M | -4.81M | -4.86M |
| Other Financing Activities | -3.36M | -448.00K | 254.00K | -21.00K | 180.00K |
| Cash from Financing | -104.08M | -138.64M | -100.93M | -51.71M | -61.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09M | -13.43M | -20.56M | 2.96M | -3.25M |