ACRES Commercial Realty Corp.
ACR
$20.40
$0.100.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.22% | -5.99% | 30.71% | 98.24% | 132.99% |
| Total Depreciation and Amortization | 128.37% | 131.27% | 86.69% | 45.47% | 22.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.99% | -227.57% | -167.83% | -96.62% | -75.89% |
| Change in Net Operating Assets | -53.31% | -655.07% | -293.71% | -155.56% | -197.87% |
| Cash from Operations | -47.76% | -71.17% | -57.50% | -43.88% | -27.84% |
| Capital Expenditure | -- | -- | -- | 98.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.96% | 147.58% | 85.40% | 30.58% | 112.07% |
| Cash from Investing | 31.90% | 147.53% | 85.39% | 30.91% | 113.79% |
| Total Debt Issued | 1,139.96% | 1,303.05% | 10.26% | 96.76% | -58.57% |
| Total Debt Repaid | -397.94% | -402.68% | -54.66% | -52.00% | 12.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.04% | -16.87% | -6.40% | -178.41% | -93.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -3,026.09% |
| Total Dividends Paid | -8.58% | -5.85% | -3.19% | 0.50% | 0.25% |
| Other Financing Activities | -392.04% | -229.03% | -103.08% | 398.15% | 475.00% |
| Cash from Financing | -55.18% | -80.80% | -60.44% | -42.10% | -68.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.07% | 32.74% | -165.25% | -225.31% | 58.58% |