ACRES Commercial Realty Corp.
ACR
$19.29
-$0.39-1.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.59M | 29.27M | 26.29M | 25.87M | 25.09M |
| Total Depreciation and Amortization | 12.45M | 9.69M | 6.40M | 5.88M | 5.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.19M | -8.27M | 759.00K | 5.25M | 6.42M |
| Change in Net Operating Assets | -16.36M | -11.30M | -5.43M | -5.65M | 2.95M |
| Cash from Operations | 11.49M | 19.39M | 28.01M | 31.35M | 39.84M |
| Capital Expenditure | -62.00K | -8.00K | -8.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.99M | 299.08M | 228.98M | 190.33M | 146.22M |
| Cash from Investing | 361.93M | 299.07M | 228.98M | 190.33M | 146.22M |
| Total Debt Issued | 934.70M | 55.49M | 68.85M | 78.96M | 66.62M |
| Total Debt Repaid | -1.30B | -378.10M | -324.91M | -252.02M | -257.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.19M | -7.88M | -10.07M | -9.08M | -8.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -2.16M | -2.16M | -2.16M | -2.16M |
| Total Dividends Paid | -20.56M | -20.04M | -19.32M | -19.37M | -19.42M |
| Other Financing Activities | -3.58M | -35.00K | 1.35M | 1.22M | 2.77M |
| Cash from Financing | -395.36M | -352.74M | -286.27M | -202.45M | -218.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.94M | -34.28M | -29.28M | 19.23M | -32.62M |