ACRES Commercial Realty Corp.
ACR
$19.84
-$0.87-4.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.05% | 26.06% | 25.76% | -21.62% | -15.17% |
| Total Depreciation and Amortization | 146.08% | 0.72% | 15.93% | 30.79% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.15% | -202.35% | 416.02% | -145.45% | -35.72% |
| Change in Net Operating Assets | -1,007.62% | 117.87% | -31.04% | -1,846.75% | -62.53% |
| Cash from Operations | -91.01% | 22.41% | 106.18% | -64.46% | -20.17% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.95% | 50.57% | -12.90% | 0.94% | 63.24% |
| Cash from Investing | 72.97% | 50.56% | -12.90% | 0.94% | 63.24% |
| Total Debt Issued | -45.34% | -21.96% | -56.76% | 52.60% | -5.51% |
| Total Debt Repaid | -29.83% | -80.95% | 28.84% | 1.44% | -162.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.16% | -10.87% | 24.81% | 56.24% | -549.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -15.96% | 0.02% | 0.99% | 0.02% | -0.02% |
| Other Financing Activities | -276.38% | 1,309.52% | -111.67% | -80.69% | 628.13% |
| Cash from Financing | -37.37% | -95.18% | 15.86% | 14.85% | -321.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.66% | -795.00% | 190.99% | 61.44% | -130.16% |
