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 | 849.27% | -76.45% | 85.07% | -29.56% | -110.63% |
| Total Depreciation and Amortization | -58.62% | -69.85% | -2.47% | 54.42% | 176.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87% | 158.02% | -492.71% | -88.36% | 11.87% |
| Change in Net Operating Assets | 43.25% | 70.97% | -2,218.10% | 218.33% | -187.92% |
| Cash from Operations | 120.00% | 734.35% | -211.88% | 71.13% | -236.85% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.56% | -444.32% | 108.06% | -231.94% | 114.67% |
| Cash from Investing | -398.69% | -444.36% | 108.09% | -232.05% | 114.57% |
| Total Debt Issued | 3.01% | 8,185.77% | 613.80% | 361.35% | 3,096.90% |
| Total Debt Repaid | 38.92% | 43.00% | -83.39% | 70.86% | -1,133.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -292.67% | -68.68% | -226.17% | -111.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 5.08% | -9.86% | -9.92% | -10.67% |
| Other Financing Activities | -56.56% | 27,778.13% | -4,638.98% | 85.71% | -1,968.33% |
| Cash from Financing | 402.28% | 435.78% | -41.17% | 157.05% | -69.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.51% | 422.20% | 89.44% | -838.47% | 379.64% |