ACRES COMMERCIAL REALTY CORP (ACR) Stock Cash Flow
NYSE:ACR - New York Stock Exchange, Inc. - US00489Q1022 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.04M | 28.70M | 21.85M | 10.43M | 33.92M | |||
| Depreciation Amortization | 12.45M | 9.69M | 5.19M | 7.49M | 13.99M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -16.06M | -11.00M | 5.84M | 333.00K | 9.06M | |||
| Interest Paid | 107.00M | 115.00M | 124.00M | 70.03M | 42.34M | |||
| Taxes Paid | 180.00K | 80.00K | 100.00K | 228.00K | 0.00 | |||
| Other non cash items | -7.65M | -7.70M | 13.00M | 14.45M | -16.38M | |||
| OPERATING CASH FLOW | 11.10M | 19.00M | 46.00M | 32.70M | 40.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.29M | -45.00M | -38.00M | -82.49M | -61.00K | |||
| Other Investing Activity | 394.00M | 344.00M | 200.00M | -150.06M | -390.44M | |||
| INVESTING CASH FLOW | 362.00M | 299.00M | 161.00M | -232.55M | -390.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -361.00M | -323.00M | -194.00M | 44.83M | 509.07M | |||
| Stock Issued/Repurchased | -10.15M | -10.00M | -7.41M | -9.23M | 92.20M | |||
| Dividend Paid | -20.51M | -20.00M | -19.00M | -19.42M | -14.35M | |||
| Other Financing Activity | -3.49M | 50.00K | 1.14M | 4.55M | -20.82M | |||
| FINANCING CASH FLOW | -396.00M | -353.00M | -220.00M | 20.74M | 566.10M | |||
| CHANGE IN CASH | -22.90M | -35.00M | -13.00M | -179.12M | 216.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.10M | 19.00M | 46.00M | 32.70M | 40.59M | |||
| Capital Expenditure | -31.29M | -45.00M | -38.00M | -82.49M | -61.00K | |||
| FREE CASH FLOW | -20.19M | -26.00M | 8.00M | -49.79M | 40.53M | |||
All data in USD