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ACR logo

ACR

NYE
ACRES Commercial Realty Corp.
Finance and InsuranceOther Financial Vehicles
Watchlists:
Last updated: Monday 21st July 2025
17.58
-0.09 (-0.51%)
Prev Close:17.67
Open:17.8
Bid:N/A
Ask:17.99
52 Week Range
13.81
23.81
Volume:44,923
Mkt Cap:131 M
Price Target
$20.22
+15.0%

Financial Statements

ACR - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts6 M10 M7 M3 M3 M12 M3 M
Cash Flow From Continuing Investing Activities299 M161 M-233 M991 M543 M606 M-199 M38 M39 M754 M
Cash From Discontinued Operating Activities192000.0384000.0161 M-24 M28 M
Change In Account Payable-3 M4 M3 M4 M-559000.0-4 M
Change In Accrued Expense-1 M885000.0985000.0-39000.02 M185000.0-97000.0881000.0185000.0
Change In Federal Funds And Securities Sold For Repurchase498 M376 M25 M
Change In Interest Payable-1 M885000.0985000.0-39000.02 M185000.0-97000.0881000.0
Change In Loans-108 M-1,382 M-298 M-919 M-178 M55 M100 M-132 M
Change In Payables And Accrued Expense-5 M5 M4 M4 M977000.0-4 M52000.02 M632000.0-3 M
Change In Working Capital-11 M6 M-4000.0-1,373 M-302 M-922 M-169 M66 M99 M-146 M
Common Stock Dividend Paid-9 M-27 M-11 M-6 M-52 M-90 M
Common Stock Payments-18 M-5 M-9 M-26 M
Depreciation And Amortization10 M5 M7 M14 M7 M3 M3 M3 M-16 M14 M
Earnings Losses From Equity Investments194000.0-40 M-6 M-2 M
Financing Cash Flow-353 M-220 M21 M566 M-303 M269 M190 M-200 M-247 M-514 M
Gain Loss On Investment Securities-878000.0187 M-4000.06 M-16 M-4 M-15 M
Gain Loss On Sale Of PPE-8 M-745000.0-2 M-64000.0-206000.0
Income Tax Paid Supplemental Data517000.04 M12 M
Interest Paid Supplemental Data45 M74 M58 M49 M47 M48 M
Issuance Of Capital Stock115000.0228000.0
Issuance Of Debt-10 M46 M-7 M-70 M13 M116 M
Net Business Purchase And Sale8 M28 M16 M-68 M
Net Common Stock Issuance-18 M-5 M-9 M-26 M
Net Investment Properties Purchase And Sale-53 M-108 M-26 M18 M-90 M-199 M22 M107 M189 M
Net Investment Purchase And Sale-53 M-108 M-26 M18 M-90 M-199 M22 M107 M189 M
Net Issuance Payments Of Debt-10 M46 M-7 M-70 M13 M116 M
Net Long Term Debt Issuance247 M141 M-7 M-70 M13 M116 M
Net PPE Purchase And Sale-61000.0-5000.0-28000.0107000.0
Net Preferred Stock Issuance111 M-165 M-3 M6 M
Net Proceeds Payment For Loan1,009 M497 M695 M251 M506 M
Other Non-cash Items-218000.014 M17 M-21 M41 M7 M2 M5 M56 M44 M
Payment For Loans-12 M
Preferred Stock Dividend Paid-14 M-10 M-10 M-15 M-24 M-24 M-24 M
Preferred Stock Issuance111 M6 M
Preferred Stock Payments-165 M-3 M
Proceeds From Loans1,009 M509 M695 M251 M506 M
Purchase Of Fixed Maturity Securities-25 M-147 M-243 M-172 M
Purchase Of Investment-25 M-147 M-243 M-172 M-17 M-40 M
Purchase Of PPE-61000.0-5000.0-28000.0-14000.0
Repayment Of Debt-333 M-133 M-7 M-70 M-109 M
Sale Of Business16 M-472000.0
Sale Of Investment3 M38 M638000.012 M40 M3 M66 M
Sale Of PPE121000.0
Sales Of Fixed Maturity Securities3 M38 M638000.012 M40 M
Short Term Debt Payments-256 M-95 M
Unrealized Gain Loss On Investment Securities5 M
Begcash68 M94 M95 M204 M119 M79 M80 M
Capex-61000.0-5000.0-28000.0107000.0
Cffcf-353 M-220 M21 M566 M-303 M269 M190 M-67 M-248 M-573 M
Cffdf-133 M538000.059 M
Cffdi135000.030 M19 M162 M-118 M
Cffinv299 M161 M-233 M-391 M245 M-313 M-169 M57 M200 M636 M
Cffoa19 M46 M33 M-1,341 M-266 M-876 M-130 M66 M106 M-90 M
Chgcash-34 M-13 M-179 M216 M-27 M-1 M-109 M85 M35 M60 M
Chgothca-1 M978000.03 M4 M-5 M535000.010 M9 M-2 M-13 M
Chgothcl-2 M-151000.0-94000.0-39000.0
Chgpay-3 M4 M3 M4 M-559000.0-4 M52000.0750000.0447000.0-3 M
Chgrec-3 M187000.0-6 M1 M-322000.0353000.0-1 M170000.0738000.02 M
Comstkiss115000.0228000.0
Definc-27000.05 M8 M-781000.0
Deftax-27000.05 M8 M-781000.0
Depamor10 M5 M7 M14 M7 M3 M3 M3 M-16 M14 M
Divpaid14 M19 M37 M26 M30 M77 M114 M
Endcash58 M-63 M33 M284 M68 M94 M95 M204 M114 M140 M
Fcf19 M46 M33 M41 M32 M43 M-130 M228 M82 M-62 M
Ltdebtiss323 M179 M122 M116 M
Ltdebtpay-77 M-37 M-7 M-70 M-109 M
Netinccont29 M22 M10 M40 M-198 M36 M27 M33 M-31 M11 M
Netothfin498 M-325 M313 M452 M-74 M-159 M-555 M
Netothinv-53 M-108 M-29 M5 M56 M31 M154 M122 M164 M
Netstdebtiss-256 M-95 M
Opcf19 M46 M33 M41 M32 M43 M-130 M228 M82 M-62 M
Opgainloss-8 M-745000.0-2 M-878000.0187 M-4000.07 M-45 M-10 M-16 M
Purchbus8 M28 M-5000.0-68 M
Repurchstk-18 M-5 M-9 M-26 M