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 | 28.60M | 21.68M | 23.59M | 29.27M | 26.29M |
| Total Depreciation and Amortization | 13.39M | 13.44M | 12.45M | 9.69M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.81M | -10.07M | -8.19M | -8.27M | 759.00K |
| Change in Net Operating Assets | -22.64M | -8.66M | -16.36M | -11.30M | -5.43M |
| Cash from Operations | -1.46M | 16.38M | 11.49M | 19.39M | 28.01M |
| Capital Expenditure | -106.00K | -114.00K | -62.00K | -8.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.91M | 251.15M | 361.99M | 299.08M | 228.98M |
| Cash from Investing | 328.80M | 251.03M | 361.93M | 299.07M | 228.98M |
| Total Debt Issued | 1.04B | 979.06M | 934.70M | 55.49M | 68.85M |
| Total Debt Repaid | -1.34B | -1.25B | -1.30B | -378.10M | -324.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.89M | -13.71M | -10.19M | -7.88M | -10.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -2.16M | -2.16M |
| Total Dividends Paid | -21.51M | -21.04M | -20.56M | -20.04M | -19.32M |
| Other Financing Activities | -15.34M | -3.56M | -3.58M | -35.00K | 1.35M |
| Cash from Financing | -355.70M | -314.15M | -395.36M | -352.74M | -286.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.36M | -46.74M | -21.94M | -34.28M | -29.28M |