ACRES Commercial Realty Corp.
ACR
$19.00
-$0.03-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.45% | 85.07% | -29.56% | -110.63% | 45.43% |
| Total Depreciation and Amortization | -69.85% | -2.47% | 54.42% | 176.46% | 275.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.02% | -492.71% | -88.36% | 11.87% | -608.83% |
| Change in Net Operating Assets | 70.97% | -2,218.10% | 218.33% | -187.92% | -3,812.99% |
| Cash from Operations | 734.35% | -211.88% | 71.13% | -236.85% | -91.93% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.32% | 108.06% | -231.94% | 114.67% | 128.94% |
| Cash from Investing | -444.36% | 108.09% | -232.05% | 114.57% | 128.94% |
| Total Debt Issued | 8,185.77% | 613.80% | 361.35% | 3,096.90% | -71.85% |
| Total Debt Repaid | 43.00% | -83.39% | 70.86% | -1,133.61% | -64.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.67% | -68.68% | -226.17% | -111.65% | 46.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.08% | -9.86% | -9.92% | -10.67% | -14.77% |
| Other Financing Activities | 27,778.13% | -4,638.98% | 85.71% | -1,968.33% | -148.07% |
| Cash from Financing | 435.78% | -41.17% | 157.05% | -69.35% | -92.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.20% | 89.44% | -838.47% | 379.64% | -59.34% |