ACRES COMMERCIAL REALTY CORP (ACR) Stock Cash Flow

NYSE:ACR • US00489Q1022

18.58 USD
-0.05 (-0.27%)
Last: Feb 20, 2026, 08:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACR Net Income ChartACR Net Income over time chart
30.96M28.70M21.85M10.43M33.92M
Depreciation Amortization
ACR Depreciation Amortization ChartACR Depreciation Amortization over time chart
13.39M9.69M5.19M7.49M13.99M
Income Taxes - Deferred
ACR Income Taxes - Deferred ChartACR Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ACR Change In Working Capital ChartACR Change In Working Capital over time chart
-22.64M-11.30M5.83M333.00K9.06M
Interest Paid
ACR Interest Paid ChartACR Interest Paid over time chart
90.72M115.42M124.05M70.03M42.34M
Taxes Paid
ACR Taxes Paid ChartACR Taxes Paid over time chart
187.00K83.00K101.00K228.00K0.00
Other non cash items
ACR Other non cash items ChartACR Other non cash items over time chart
-23.17M-7.70M12.73M14.45M-16.38M
OPERATING CASH FLOW
ACR OPERATING CASH FLOW ChartACR OPERATING CASH FLOW over time chart
-1.46M19.39M45.61M32.70M40.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACR Capital Expenditure ChartACR Capital Expenditure over time chart
-4.93M-44.75M-38.19M-82.49M-61.00K
Other Investing Activity
ACR Other Investing Activity ChartACR Other Investing Activity over time chart
333.73M343.82M199.51M-150.06M-390.44M
INVESTING CASH FLOW
ACR INVESTING CASH FLOW ChartACR INVESTING CASH FLOW over time chart
328.80M299.07M161.31M-232.55M-390.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACR Debt Issued/Reduced ChartACR Debt Issued/Reduced over time chart
-303.95M-322.62M-194.16M44.83M509.07M
Stock Issued/Repurchased
ACR Stock Issued/Repurchased ChartACR Stock Issued/Repurchased over time chart
-14.89M-10.12M-7.41M-9.23M92.20M
Dividend Paid
ACR Dividend Paid ChartACR Dividend Paid over time chart
-21.51M-20.04M-19.42M-19.42M-14.35M
Other Financing Activity
ACR Other Financing Activity ChartACR Other Financing Activity over time chart
-15.34M47.00K1.14M4.55M-20.82M
FINANCING CASH FLOW
ACR FINANCING CASH FLOW ChartACR FINANCING CASH FLOW over time chart
-355.70M-352.74M-219.85M20.74M566.10M
 
CHANGE IN CASH
ACR CHANGE IN CASH ChartACR CHANGE IN CASH over time chart
-28.36M-34.28M-12.93M-179.12M216.19M
 
FREE CASH FLOW
Operating Cash Flow
ACR Operating Cash Flow ChartACR Operating Cash Flow over time chart
-1.46M19.39M45.61M32.70M40.59M
Capital Expenditure
ACR Capital Expenditure ChartACR Capital Expenditure over time chart
-4.93M-44.75M-38.19M-82.49M-61.00K
FREE CASH FLOW
ACR FREE CASH FLOW ChartACR FREE CASH FLOW over time chart
-6.39M-25.37M7.42M-49.79M40.53M

All data in USD

Charts

ACR Operating and Free Cash Flow chartACR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M