ACRES Commercial Realty Corp.
ACR
$14.79
$0.171.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.50% | 10.04% | -27.17% | 8.79% | -16.22% |
| Total Depreciation and Amortization | -42.57% | -37.99% | 5.80% | 109.38% | 128.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.37% | -8.25% | -7.48% | -2,842.16% | -291.99% |
| Change in Net Operating Assets | -105.99% | 6.91% | -64.36% | -316.79% | -53.31% |
| Cash from Operations | -79.94% | -16.60% | -78.84% | -105.20% | -47.76% |
| Capital Expenditure | 48.25% | -79.03% | -1,962.50% | -1,225.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.14% | -291.58% | -174.92% | 43.64% | 31.96% |
| Cash from Investing | -321.26% | -291.65% | -174.98% | 43.60% | 31.90% |
| Total Debt Issued | 49.21% | 59.83% | 2,543.16% | 1,407.39% | 1,139.96% |
| Total Debt Repaid | 21.55% | 30.93% | -239.49% | -312.98% | -397.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.13% | -76.02% | -183.09% | -47.86% | -51.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 1.05% | -2.15% | -5.92% | -11.31% | -8.58% |
| Other Financing Activities | 3,093.09% | 3,096.12% | 311,822.86% | -1,240.74% | -392.04% |
| Cash from Financing | 274.84% | 268.75% | 170.44% | -24.25% | -55.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.79% | 23.09% | 182.71% | 3.16% | -343.07% |