ACRES Commercial Realty Corp.
ACR
$19.00
-$0.03-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 15.07M | 4.55M | -546.00K | 9.53M |
| Total Depreciation and Amortization | 1.35M | 1.78M | 2.80M | 4.32M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | -12.92M | 248.00K | -594.00K | -7.55M |
| Change in Net Operating Assets | -1.66M | -13.34M | 4.17M | -7.75M | -5.72M |
| Cash from Operations | 6.32M | -9.42M | 11.77M | -4.56M | 757.00K |
| Capital Expenditure | -59.00K | 0.00 | -52.00K | -54.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.52M | 149.72M | -63.06M | 117.79M | 124.45M |
| Cash from Investing | -428.58M | 149.72M | -63.11M | 117.74M | 124.45M |
| Total Debt Issued | 433.93M | 68.39M | 56.64M | 907.60M | 5.24M |
| Total Debt Repaid | -77.13M | -191.15M | -16.78M | -998.57M | -135.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.96M | -2.91M | -5.07M | -4.38M | -2.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -5.29M | -5.28M | -5.28M | -5.37M | -5.57M |
| Other Financing Activities | 124.00M | -11.53M | -3.00K | -3.36M | -448.00K |
| Cash from Financing | 465.54M | -142.48M | 29.50M | -104.08M | -138.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.28M | -2.17M | -21.84M | 9.09M | -13.43M |