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 | -29.56% | -110.63% | 45.43% | 5.40% | 13.86% |
| Total Depreciation and Amortization | 54.42% | 176.46% | 275.82% | 38.99% | 38.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.36% | 11.87% | -608.83% | -194.50% | -35.53% |
| Change in Net Operating Assets | 218.33% | -187.92% | -3,812.99% | 53.28% | -169.50% |
| Cash from Operations | 71.13% | -236.85% | -91.93% | -28.40% | -55.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.94% | 114.67% | 128.94% | 116.08% | 1,198.32% |
| Cash from Investing | -232.05% | 114.57% | 128.94% | 116.06% | 1,198.32% |
| Total Debt Issued | 361.35% | 3,096.90% | -71.85% | -51.34% | 19,587.30% |
| Total Debt Repaid | 70.86% | -1,133.61% | -64.77% | -232.61% | 9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.17% | -111.65% | 46.32% | -136.81% | -29.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -10.67% | -14.77% | 1.01% | 1.01% |
| Other Financing Activities | 85.71% | -1,968.33% | -148.07% | 98.44% | -101.37% |
| Cash from Financing | 157.05% | -69.35% | -92.09% | -490.04% | 23.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.47% | 379.64% | -59.34% | -173.54% | 106.05% |