ACRES Commercial Realty Corp.
ACR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,047 | $4,324 | -$730 | $9,320 |
| Dep. & Amort. | $1,780 | $2,798 | $4,321 | $4,491 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $374 | $585 | $815 | $833 |
| Change in WC | -$13,344 | $4,171 | -$7,745 | -$5,718 |
| Other Non-Cash | -$16,274 | -$111 | -$1,225 | -$8,169 |
| Operating Cash Flow | -$9,417 | $11,767 | -$4,564 | $757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$52 | -$54 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,292 | -$2,354 | -$2,204 | -$310 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $154,014 | -$60,703 | $119,993 | $124,764 |
| Investing Cash Flow | $149,722 | -$63,109 | $117,735 | $124,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122,758 | $39,857 | -$90,967 | -$130,725 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,908 | -$5,072 | -$4,377 | -$2,455 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,529 | -$3 | -$3,363 | $110 |
| Financing Cash Flow | -$142,475 | $29,498 | -$104,080 | -$138,643 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,170 | -$21,844 | $9,091 | -$13,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,850 | $66,694 | $57,603 | $71,035 |
| End Cash | $42,680 | $44,850 | $66,694 | $57,603 |
| Free Cash Flow | -$9,417 | $11,715 | -$4,618 | $757 |