ACRES Commercial Realty Corp.
ACR
$21.21
$0.140.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.07% | -29.56% | -110.63% | 45.43% | 5.40% |
| Total Depreciation and Amortization | -2.47% | 54.42% | 176.46% | 275.82% | 38.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -492.71% | -88.36% | 11.87% | -608.83% | -194.50% |
| Change in Net Operating Assets | -2,218.10% | 218.33% | -187.92% | -3,812.99% | 53.28% |
| Cash from Operations | -211.88% | 71.13% | -236.85% | -91.93% | -28.40% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.06% | -231.94% | 114.67% | 128.94% | 116.08% |
| Cash from Investing | 108.09% | -232.05% | 114.57% | 128.94% | 116.06% |
| Total Debt Issued | 613.80% | 361.35% | 3,096.90% | -71.85% | -51.34% |
| Total Debt Repaid | -83.39% | 70.86% | -1,133.61% | -64.77% | -232.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.68% | -226.17% | -111.65% | 46.32% | -136.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86% | -9.92% | -10.67% | -14.77% | 1.01% |
| Other Financing Activities | -4,638.98% | 85.71% | -1,968.33% | -148.07% | 98.44% |
| Cash from Financing | -41.17% | 157.05% | -69.35% | -92.09% | -490.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.44% | -838.47% | 379.64% | -59.34% | -173.54% |