ACRES Commercial Realty Corp.
ACR
$19.29
-$0.39-1.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.99% | 30.71% | 98.24% | 132.99% | 128.52% |
| Total Depreciation and Amortization | 131.27% | 86.69% | 45.47% | 22.31% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.57% | -167.83% | -96.62% | -75.89% | -67.81% |
| Change in Net Operating Assets | -655.07% | -293.71% | -155.56% | -197.87% | -25.79% |
| Cash from Operations | -71.17% | -57.50% | -43.88% | -27.84% | -1.03% |
| Capital Expenditure | -- | -- | 98.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.58% | 85.40% | 30.58% | 112.07% | 189.98% |
| Cash from Investing | 147.53% | 85.39% | 30.91% | 113.79% | 189.57% |
| Total Debt Issued | 1,303.05% | 10.26% | 96.76% | -58.57% | -84.97% |
| Total Debt Repaid | -402.68% | -54.66% | -52.00% | 12.19% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.87% | -6.40% | -178.41% | -93.05% | -45.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -3,026.09% | -3,026.09% |
| Total Dividends Paid | -5.85% | -3.19% | 0.50% | 0.25% | 0.00% |
| Other Financing Activities | -229.03% | -103.08% | 398.15% | 475.00% | -9.56% |
| Cash from Financing | -80.80% | -60.44% | -42.10% | -68.22% | -237.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74% | -165.25% | -225.31% | 58.58% | -190.71% |