ACRES Commercial Realty Corp.
ACR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,695 | $21,848 | $10,426 | $33,923 |
| Dep. & Amort. | $9,691 | $5,191 | $7,491 | $13,988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,957 | $2,578 | $3,562 | $1,722 |
| Change in WC | -$11,303 | $5,835 | $333 | $9,056 |
| Other Non-Cash | -$10,655 | $10,157 | $10,885 | -$18,097 |
| Operating Cash Flow | $19,385 | $45,609 | $32,697 | $40,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$741 | -$61 |
| Net Acquisitions | $0 | $0 | $56,977 | $0 |
| Inv. Purchases | -$884 | $0 | -$81,749 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $24,772 | $2,958 |
| Other Inv. Act. | $299,952 | $161,315 | -$231,813 | -$393,402 |
| Investing Cash Flow | $299,068 | $161,315 | -$232,554 | -$390,505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$322,619 | -$194,155 | $44,831 | $509,067 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,884 | -$7,410 | -$9,128 | -$18,401 |
| Dividends Paid | -$20,041 | -$19,422 | -$19,422 | -$14,350 |
| Other Fin. Act. | -$2,192 | $1,138 | $4,456 | $89,787 |
| Financing Cash Flow | -$352,736 | -$219,849 | $20,737 | $566,103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,283 | -$12,925 | -$179,120 | $216,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,886 | $104,811 | $283,931 | $67,741 |
| End Cash | $57,603 | $91,886 | $104,811 | $283,931 |
| Free Cash Flow | $19,377 | $45,609 | $31,956 | $40,531 |