ACRES Commercial Realty Corp.
ACR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $4 | -$1 | $9 |
| Dep. & Amort. | $2 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$13 | $4 | -$8 | -$6 |
| Other Non-Cash | -$16 | -$0 | -$1 | -$8 |
| Operating Cash Flow | -$9 | $12 | -$5 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$2 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $154 | -$61 | $120 | $125 |
| Investing Cash Flow | $150 | -$63 | $118 | $124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | $40 | -$91 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$5 | -$4 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$0 | -$3 | $0 |
| Financing Cash Flow | -$142 | $29 | -$104 | -$139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$22 | $9 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $67 | $58 | $71 |
| End Cash | $43 | $45 | $67 | $58 |
| Free Cash Flow | -$9 | $12 | -$5 | $1 |