
ACR
NYEACRES Commercial Realty Corp.
Finance and Insurance•Other 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
13.8123.81
Volume:44,923
Mkt Cap:131 M
40
MarketXLS Rank ®
Hold
Price Target
$20.22
+15.0%
Financial Statements
ACR - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Financing Costs And Discounts | 6 M | 10 M | 7 M | 3 M | 3 M | 12 M | 3 M | |||
Cash Flow From Continuing Investing Activities | 299 M | 161 M | -233 M | 991 M | 543 M | 606 M | -199 M | 38 M | 39 M | 754 M |
Cash From Discontinued Operating Activities | 192000.0 | 384000.0 | 161 M | -24 M | 28 M | |||||
Change In Account Payable | -3 M | 4 M | 3 M | 4 M | -559000.0 | -4 M | ||||
Change In Accrued Expense | -1 M | 885000.0 | 985000.0 | -39000.0 | 2 M | 185000.0 | -97000.0 | 881000.0 | 185000.0 | |
Change In Federal Funds And Securities Sold For Repurchase | 498 M | 376 M | 25 M | |||||||
Change In Interest Payable | -1 M | 885000.0 | 985000.0 | -39000.0 | 2 M | 185000.0 | -97000.0 | 881000.0 | ||
Change In Loans | -108 M | -1,382 M | -298 M | -919 M | -178 M | 55 M | 100 M | -132 M | ||
Change In Payables And Accrued Expense | -5 M | 5 M | 4 M | 4 M | 977000.0 | -4 M | 52000.0 | 2 M | 632000.0 | -3 M |
Change In Working Capital | -11 M | 6 M | -4000.0 | -1,373 M | -302 M | -922 M | -169 M | 66 M | 99 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 Amortization | 10 M | 5 M | 7 M | 14 M | 7 M | 3 M | 3 M | 3 M | -16 M | 14 M |
Earnings Losses From Equity Investments | 194000.0 | -40 M | -6 M | -2 M | ||||||
Financing Cash Flow | -353 M | -220 M | 21 M | 566 M | -303 M | 269 M | 190 M | -200 M | -247 M | -514 M |
Gain Loss On Investment Securities | -878000.0 | 187 M | -4000.0 | 6 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 Data | 517000.0 | 4 M | 12 M | |||||||
Interest Paid Supplemental Data | 45 M | 74 M | 58 M | 49 M | 47 M | 48 M | ||||
Issuance Of Capital Stock | 115000.0 | 228000.0 | ||||||||
Issuance Of Debt | -10 M | 46 M | -7 M | -70 M | 13 M | 116 M | ||||
Net Business Purchase And Sale | 8 M | 28 M | 16 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 M | 18 M | -90 M | -199 M | 22 M | 107 M | 189 M | |
Net Investment Purchase And Sale | -53 M | -108 M | -26 M | 18 M | -90 M | -199 M | 22 M | 107 M | 189 M | |
Net Issuance Payments Of Debt | -10 M | 46 M | -7 M | -70 M | 13 M | 116 M | ||||
Net Long Term Debt Issuance | 247 M | 141 M | -7 M | -70 M | 13 M | 116 M | ||||
Net PPE Purchase And Sale | -61000.0 | -5000.0 | -28000.0 | 107000.0 | ||||||
Net Preferred Stock Issuance | 111 M | -165 M | -3 M | 6 M | ||||||
Net Proceeds Payment For Loan | 1,009 M | 497 M | 695 M | 251 M | 506 M | |||||
Other Non-cash Items | -218000.0 | 14 M | 17 M | -21 M | 41 M | 7 M | 2 M | 5 M | 56 M | 44 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 Issuance | 111 M | 6 M | ||||||||
Preferred Stock Payments | -165 M | -3 M | ||||||||
Proceeds From Loans | 1,009 M | 509 M | 695 M | 251 M | 506 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 Business | 16 M | -472000.0 | ||||||||
Sale Of Investment | 3 M | 38 M | 638000.0 | 12 M | 40 M | 3 M | 66 M | |||
Sale Of PPE | 121000.0 | |||||||||
Sales Of Fixed Maturity Securities | 3 M | 38 M | 638000.0 | 12 M | 40 M | |||||
Short Term Debt Payments | -256 M | -95 M | ||||||||
Unrealized Gain Loss On Investment Securities | 5 M | |||||||||
Begcash | 68 M | 94 M | 95 M | 204 M | 119 M | 79 M | 80 M | |||
Capex | -61000.0 | -5000.0 | -28000.0 | 107000.0 | ||||||
Cffcf | -353 M | -220 M | 21 M | 566 M | -303 M | 269 M | 190 M | -67 M | -248 M | -573 M |
Cffdf | -133 M | 538000.0 | 59 M | |||||||
Cffdi | 135000.0 | 30 M | 19 M | 162 M | -118 M | |||||
Cffinv | 299 M | 161 M | -233 M | -391 M | 245 M | -313 M | -169 M | 57 M | 200 M | 636 M |
Cffoa | 19 M | 46 M | 33 M | -1,341 M | -266 M | -876 M | -130 M | 66 M | 106 M | -90 M |
Chgcash | -34 M | -13 M | -179 M | 216 M | -27 M | -1 M | -109 M | 85 M | 35 M | 60 M |
Chgothca | -1 M | 978000.0 | 3 M | 4 M | -5 M | 535000.0 | 10 M | 9 M | -2 M | -13 M |
Chgothcl | -2 M | -151000.0 | -94000.0 | -39000.0 | ||||||
Chgpay | -3 M | 4 M | 3 M | 4 M | -559000.0 | -4 M | 52000.0 | 750000.0 | 447000.0 | -3 M |
Chgrec | -3 M | 187000.0 | -6 M | 1 M | -322000.0 | 353000.0 | -1 M | 170000.0 | 738000.0 | 2 M |
Comstkiss | 115000.0 | 228000.0 | ||||||||
Definc | -27000.0 | 5 M | 8 M | -781000.0 | ||||||
Deftax | -27000.0 | 5 M | 8 M | -781000.0 | ||||||
Depamor | 10 M | 5 M | 7 M | 14 M | 7 M | 3 M | 3 M | 3 M | -16 M | 14 M |
Divpaid | 14 M | 19 M | 37 M | 26 M | 30 M | 77 M | 114 M | |||
Endcash | 58 M | -63 M | 33 M | 284 M | 68 M | 94 M | 95 M | 204 M | 114 M | 140 M |
Fcf | 19 M | 46 M | 33 M | 41 M | 32 M | 43 M | -130 M | 228 M | 82 M | -62 M |
Ltdebtiss | 323 M | 179 M | 122 M | 116 M | ||||||
Ltdebtpay | -77 M | -37 M | -7 M | -70 M | -109 M | |||||
Netinccont | 29 M | 22 M | 10 M | 40 M | -198 M | 36 M | 27 M | 33 M | -31 M | 11 M |
Netothfin | 498 M | -325 M | 313 M | 452 M | -74 M | -159 M | -555 M | |||
Netothinv | -53 M | -108 M | -29 M | 5 M | 56 M | 31 M | 154 M | 122 M | 164 M | |
Netstdebtiss | -256 M | -95 M | ||||||||
Opcf | 19 M | 46 M | 33 M | 41 M | 32 M | 43 M | -130 M | 228 M | 82 M | -62 M |
Opgainloss | -8 M | -745000.0 | -2 M | -878000.0 | 187 M | -4000.0 | 7 M | -45 M | -10 M | -16 M |
Purchbus | 8 M | 28 M | -5000.0 | -68 M | ||||||
Repurchstk | -18 M | -5 M | -9 M | -26 M |