ACRES Commercial Realty Corp.
ACR
$19.63
$0.110.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.95M | 21.32M | 28.60M | 21.68M | 23.59M |
| Total Depreciation and Amortization | 7.72M | 10.25M | 13.39M | 13.44M | 12.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.87M | -8.89M | -20.81M | -10.07M | -8.19M |
| Change in Net Operating Assets | -15.23M | -18.58M | -22.64M | -8.66M | -16.36M |
| Cash from Operations | 9.58M | 4.10M | -1.46M | 16.38M | 11.49M |
| Capital Expenditure | -111.00K | -165.00K | -106.00K | -114.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.52M | -224.06M | 328.91M | 251.15M | 361.99M |
| Cash from Investing | -693.63M | -224.23M | 328.80M | 251.03M | 361.93M |
| Total Debt Issued | 1.49B | 1.47B | 1.04B | 979.06M | 934.70M |
| Total Debt Repaid | -895.00M | -1.28B | -1.34B | -1.25B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.94M | -22.32M | -14.89M | -13.71M | -10.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -21.00M | -21.23M | -21.51M | -21.04M | -20.56M |
| Other Financing Activities | 107.20M | 109.10M | -15.34M | -3.56M | -3.58M |
| Cash from Financing | 667.18M | 248.48M | -355.70M | -314.15M | -395.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87M | 28.36M | -28.36M | -46.74M | -21.94M |