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 | 82.31% | -85.11% | 231.16% | 933.33% | -105.73% |
| Total Depreciation and Amortization | 32.05% | -23.93% | -36.38% | -35.25% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.04% | 133.88% | -5,310.08% | 141.75% | 92.13% |
| Change in Net Operating Assets | -164.76% | 87.56% | -419.92% | 153.85% | -35.45% |
| Cash from Operations | -85.54% | 167.07% | -180.03% | 357.82% | -702.91% |
| Capital Expenditure | -- | -- | 100.00% | 3.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.93% | -386.21% | 337.44% | -153.53% | -5.36% |
| Cash from Investing | 17.95% | -386.25% | 337.24% | -153.60% | -5.40% |
| Total Debt Issued | 115.47% | 534.50% | 20.74% | -93.76% | 17,230.55% |
| Total Debt Repaid | -690.75% | 59.65% | -1,038.93% | 98.32% | -637.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -242.57% | 42.67% | -15.88% | -72.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.68% | -0.19% | 0.08% | 1.66% | 3.59% |
| Other Financing Activities | -104.25% | 1,175.53% | -384,200.00% | 99.91% | -650.67% |
| Cash from Financing | -32.42% | 426.75% | -583.00% | 128.34% | 24.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.50% | 2,094.38% | 90.07% | -340.28% | 167.68% |