D
ACRES Commercial Realty Corp. ACR
$20.40 $0.100.49% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.68M 23.59M 29.27M 26.29M 25.87M
Total Depreciation and Amortization 13.44M 12.45M 9.69M 6.40M 5.88M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.07M -8.19M -8.27M 759.00K 5.25M
Change in Net Operating Assets -8.66M -16.36M -11.30M -5.43M -5.65M
Cash from Operations 16.38M 11.49M 19.39M 28.01M 31.35M
Capital Expenditure -114.00K -62.00K -8.00K -8.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 251.15M 361.99M 299.08M 228.98M 190.33M
Cash from Investing 251.03M 361.93M 299.07M 228.98M 190.33M
Total Debt Issued 979.06M 934.70M 55.49M 68.85M 78.96M
Total Debt Repaid -1.25B -1.30B -378.10M -324.91M -252.02M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.71M -10.19M -7.88M -10.07M -9.08M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 0.00 -2.16M -2.16M -2.16M
Total Dividends Paid -21.04M -20.56M -20.04M -19.32M -19.37M
Other Financing Activities -3.56M -3.58M -35.00K 1.35M 1.22M
Cash from Financing -314.15M -395.36M -352.74M -286.27M -202.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.74M -21.94M -34.28M -29.28M 19.23M