Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ACR Stock Annual Cash Flow. Download in Excel

ACRES Commercial Realty Corp

Sector: Finance and Insurance   

Industry: Other Financial Vehicles

15.96
 
USD
  
0.65
  
(4.25%)
Previous close: 15.31  Open: 15.48  Bid: 15.55  Ask: 16.62
52 week range    
9.41   
   17.77
Mkt Cap: 132 M  Avg Vol (90 Days): 782,212
Peers   
OPA / 
OPTL / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

ACR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-98 M-13 M-2 M9 M10 M535000.0-5 M4 M3 M978000.0
(Increase) Decrease in other current liabilities-39000.0-94000.0-151000.0
(Increase) Decrease in other working capital5 M
(Increase) Decrease in payables-3 M-3 M447000.0750000.052000.0-4 M-559000.04 M3 M4 M
(Increase) Decrease in receivables-7 M2 M738000.0170000.0-1 M353000.0-322000.01 M-6 M187000.0
Acquisitions-68 M-5000.028 M8 M
Amortization of intangibles2 M
AmortizationOfFinancingCostsAndDiscounts3 M12 M3 M3 M7 M10 M6 M
Cash at beginning of period262 M80 M79 M119 M204 M95 M94 M68 M284 M105 M
Cash at end of period78 M140 M114 M204 M95 M94 M68 M284 M105 M92 M
Cash flow-507 M-90 M106 M66 M-130 M-876 M-266 M-1,341 M-551 M15 M
Cash from disc. financing activities276 M59 M538000.0-133 M
Cash from disc. investing activities-393 M-118 M162 M19 M30 M135000.0
CashFlowFromContinuingInvestingActivities69 M754 M39 M38 M-199 M606 M543 M991 M-233 M161 M
CashFromDiscontinuedOperatingActivities28 M-24 M161 M384000.0192000.0
ChangeInAccountPayable-4 M-559000.04 M3 M4 M
ChangeInAccruedExpense171000.0185000.0881000.0-97000.0185000.02 M-39000.0985000.0885000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase25 M376 M498 M41 M-167 M
ChangeInInterestPayable881000.0-97000.0185000.02 M-39000.0985000.0885000.0
ChangeInLoans-434 M-132 M100 M55 M-178 M-919 M-298 M-1,382 M-584 M-31 M
ChangeInPayablesAndAccruedExpense-3 M-3 M632000.02 M52000.0-4 M977000.04 M4 M5 M
ChangeInWorkingCapital-538 M-146 M99 M66 M-169 M-922 M-302 M-1,373 M-584 M-26 M
CommonStockDividendPaid-90 M-52 M-6 M-11 M-27 M-9 M
CommonStockPayments-7 M-26 M-9 M-5 M-18 M-9 M-7 M
Current deferred income taxes-12 M-781000.08 M5 M-27000.0
Deferred income taxes-12 M-781000.08 M5 M-27000.0
Depreciation3 M14 M-16 M3 M3 M3 M7 M14 M7 M5 M
Depreciation unreconciled3 M14 M-16 M3 M3 M3 M7 M14 M7 M5 M
DepreciationAndAmortization3 M14 M-16 M3 M3 M3 M7 M14 M7 M5 M
EarningsLossesFromEquityInvestments-5 M-2 M-6 M-40 M194000.0
FinancingCashFlow648 M-514 M-247 M-200 M190 M269 M-303 M566 M21 M-220 M
Free cash flow-442 M-62 M82 M228 M-130 M43 M32 M41 M51 M60 M
GainLossOnInvestmentSecurities-15 M-15 M-4 M-16 M6 M-4000.0187 M-878000.0
GainLossOnSaleOfPPE-6 M-206000.0-64000.0-2 M-745000.0
IncomeTaxPaidSupplementalData3 M12 M4 M517000.0
InterestPaidSupplementalData36 M48 M47 M49 M58 M74 M45 M
Issuance of capital stock30 M228000.0115000.0
Issuance of debt-95 M-256 M-10 M-41 M
IssuanceOfCapitalStock30 M228000.0115000.0
IssuanceOfDebt4 M116 M13 M-70 M-7 M46 M-10 M2 M-31 M
Net cash from financing activities371 M-573 M-248 M-67 M190 M269 M-303 M566 M21 M-220 M
Net cash from investing activities-325 M636 M200 M57 M-169 M-313 M245 M-391 M-233 M161 M
Net cash from operating activities-507 M-62 M82 M228 M-130 M43 M32 M41 M33 M46 M
Net change in cash & cash equivalents-184 M60 M35 M85 M-109 M-1 M-27 M216 M-179 M-13 M
Net income from continuing operations66 M11 M-31 M33 M27 M36 M-198 M40 M15 M25 M
NetBusinessPurchaseAndSale-68 M16 M28 M8 M
NetCommonStockIssuance23 M-26 M-9 M-5 M-18 M-9 M-7 M
NetInvestmentPropertiesPurchaseAndSale4 M189 M107 M22 M-199 M-90 M18 M-26 M-82 M-38 M
NetInvestmentPurchaseAndSale4 M189 M107 M22 M-199 M-90 M18 M-26 M-82 M-38 M
NetIssuancePaymentsOfDebt4 M116 M13 M-70 M-7 M46 M-10 M2 M-31 M
NetLongTermDebtIssuance4 M116 M13 M-70 M-7 M141 M247 M13 M10 M
NetPPEPurchaseAndSale65 M107000.0-28000.0-5000.0-61000.018 M14 M
NetPreferredStockIssuance345 M6 M-3 M-165 M111 M-101000.0
NetProceedsPaymentForLoan506 M251 M695 M497 M1,009 M414 M216 M
Operating (gains) losses-22 M-16 M-10 M-45 M7 M-4000.0187 M-878000.0-2 M-745000.0
Other financing charges net-2 M-555 M-159 M-74 M452 M313 M-325 M498 M6 M5 M
Other investing changes net38 M164 M122 M154 M31 M56 M5 M-29 M-82 M-38 M
Other non-cash items-6 M44 M56 M5 M2 M7 M41 M-21 M12 M11 M
Payment of cash dividends114 M77 M30 M26 M37 M19 M14 M19 M19 M
PaymentForLoans-12 M
PreferredStockDividendPaid-24 M-24 M-24 M-15 M-10 M-10 M-14 M-19 M-19 M
PreferredStockIssuance345 M6 M111 M-101000.0
PreferredStockPayments-3 M-165 M
ProceedsFromIssuanceOfWarrants2000.0
ProceedsFromLoans506 M251 M695 M509 M1,009 M414 M216 M
ProceedsFromStockOptionExercised30 M
Purchase of property plant & equipment65 M107000.0-28000.0-5000.0-61000.018 M14 M
Purchase of short term investments4 M116 M122 M179 M323 M102 M14 M
PurchaseOfFixedMaturitySecurities-172 M-243 M-147 M-25 M
PurchaseOfInvestment-181 M-40 M-17 M-172 M-243 M-147 M-25 M
PurchaseOfPPE-934000.0-14000.0-28000.0-5000.0-61000.0-741000.0
Repayment of debt-109 M-70 M-7 M-37 M-77 M-89 M-4 M
RepaymentOfDebt-109 M-70 M-7 M-133 M-333 M-100 M-45 M
Repurchase of capital stock-7 M-26 M-9 M-5 M-18 M-9 M-7 M
Revenue per share5 M
SaleOfBusiness-472000.016 M
SaleOfInvestment147 M66 M3 M40 M12 M638000.038 M3 M
SaleOfPPE66 M121000.019 M14 M
SalesOfFixedMaturitySecurities40 M12 M638000.038 M3 M
ShortTermDebtPayments-95 M-256 M-10 M-41 M
UnrealizedGainLossOnInvestmentSecurities5 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University