ACRES Commercial Realty Corp.
ACR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $22 | $10 | $34 |
| Dep. & Amort. | $10 | $5 | $7 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | -$11 | $6 | $0 | $9 |
| Other Non-Cash | -$11 | $10 | $11 | -$18 |
| Operating Cash Flow | $19 | $46 | $33 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $57 | $0 |
| Inv. Purchases | -$1 | $0 | -$82 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $3 |
| Other Inv. Act. | $300 | $161 | -$232 | -$393 |
| Investing Cash Flow | $299 | $161 | -$233 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | -$194 | $45 | $509 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$9 | -$18 |
| Dividends Paid | -$20 | -$19 | -$19 | -$14 |
| Other Fin. Act. | -$2 | $1 | $4 | $90 |
| Financing Cash Flow | -$353 | -$220 | $21 | $566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$13 | -$179 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $105 | $284 | $68 |
| End Cash | $58 | $92 | $105 | $284 |
| Free Cash Flow | $19 | $46 | $32 | $41 |