ACRES Commercial Realty Corp.
ACR
$20.40
$0.100.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 933.33% | -105.73% | 17.05% | 26.06% | 25.76% |
| Total Depreciation and Amortization | -35.25% | -3.79% | 146.08% | 0.72% | 15.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.75% | 92.13% | -246.15% | -202.35% | 416.02% |
| Change in Net Operating Assets | 153.85% | -35.45% | -1,007.62% | 117.87% | -31.04% |
| Cash from Operations | 357.82% | -702.91% | -91.01% | 22.41% | 106.18% |
| Capital Expenditure | 3.70% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.53% | -5.36% | 72.95% | 50.57% | -12.90% |
| Cash from Investing | -153.60% | -5.40% | 72.97% | 50.56% | -12.90% |
| Total Debt Issued | -93.76% | 17,230.55% | -45.34% | -21.96% | -56.76% |
| Total Debt Repaid | 98.32% | -637.92% | -29.83% | -80.95% | 28.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.88% | -72.53% | -47.16% | -10.87% | 24.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 1.66% | 3.59% | -15.96% | 0.02% | 0.99% |
| Other Financing Activities | 99.91% | -650.67% | -276.38% | 1,309.52% | -111.67% |
| Cash from Financing | 128.34% | 24.93% | -37.37% | -95.18% | 15.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.28% | 167.68% | 34.66% | -795.00% | 190.99% |