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 | 10.04% | -27.17% | 8.79% | -16.22% | -5.99% |
| Total Depreciation and Amortization | -37.99% | 5.80% | 109.38% | 128.37% | 131.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.25% | -7.48% | -2,842.16% | -291.99% | -227.57% |
| Change in Net Operating Assets | 6.91% | -64.36% | -316.79% | -53.31% | -655.07% |
| Cash from Operations | -16.60% | -78.84% | -105.20% | -47.76% | -71.17% |
| Capital Expenditure | -79.03% | -1,962.50% | -1,225.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.58% | -174.92% | 43.64% | 31.96% | 147.58% |
| Cash from Investing | -291.65% | -174.98% | 43.60% | 31.90% | 147.53% |
| Total Debt Issued | 59.83% | 2,543.16% | 1,407.39% | 1,139.96% | 1,303.05% |
| Total Debt Repaid | 30.93% | -239.49% | -312.98% | -397.94% | -402.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.02% | -183.09% | -47.86% | -51.04% | -16.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | -2.15% | -5.92% | -11.31% | -8.58% | -5.85% |
| Other Financing Activities | 3,096.12% | 311,822.86% | -1,240.74% | -392.04% | -229.03% |
| Cash from Financing | 268.75% | 170.44% | -24.25% | -55.18% | -80.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.09% | 182.71% | 3.16% | -343.07% | 32.74% |