ACRES Commercial Realty Corp.
ACR
$18.04
$0.100.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.63% | 45.43% | 5.40% | 13.86% | 110.58% |
| Total Depreciation and Amortization | 176.46% | 275.82% | 38.99% | 38.11% | 14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.87% | -608.83% | -194.50% | -35.53% | -113.22% |
| Change in Net Operating Assets | -187.92% | -3,812.99% | 53.28% | -169.50% | -1,458.59% |
| Cash from Operations | -236.85% | -91.93% | -28.40% | -55.24% | -63.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.67% | 128.94% | 116.08% | 1,198.32% | -21.58% |
| Cash from Investing | 114.57% | 128.94% | 116.06% | 1,198.32% | -21.58% |
| Total Debt Issued | 3,096.90% | -71.85% | -51.34% | 19,587.30% | 134.73% |
| Total Debt Repaid | -1,133.61% | -64.77% | -232.61% | 9.07% | -19.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.65% | 46.32% | -136.81% | -29.58% | -173.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -14.77% | 1.01% | 1.01% | 0.00% |
| Other Financing Activities | -1,968.33% | -148.07% | 98.44% | -101.37% | 112.37% |
| Cash from Financing | -69.35% | -92.09% | -490.04% | 23.88% | 1.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.64% | -59.34% | -173.54% | 106.05% | -119.77% |