ACR Stock Annual Cash Flow. Download in Excel
ACRES Commercial Realty Corp
ACR 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
16.74
USD
0.00
(0.00%)
Previous close: 16.74 Open: 16.75 Bid: 6.72 Ask: 17.2
52 week range
7.31 16.93
Mkt Cap: 129 M Avg Vol (90 Days): 18,503
Last updated: Friday 22nd November 2024
Financials
ACR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -98 M | -13 M | -2 M | 9 M | 10 M | 535000.0 | -5 M | 4 M | 3 M | 978000.0 |
| (Increase) Decrease in other current liabilities | -39000.0 | -94000.0 | -151000.0 | |||||||
| (Increase) Decrease in other working capital | 5 M | |||||||||
| (Increase) Decrease in payables | -3 M | -3 M | 447000.0 | 750000.0 | 52000.0 | -4 M | -559000.0 | 4 M | 3 M | 4 M |
| (Increase) Decrease in receivables | -7 M | 2 M | 738000.0 | 170000.0 | -1 M | 353000.0 | -322000.0 | 1 M | -6 M | 187000.0 |
| Acquisitions | -68 M | -5000.0 | 28 M | 8 M | ||||||
| Amortization of intangibles | 2 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 3 M | 12 M | 3 M | 3 M | 7 M | 10 M | 6 M | |||
| Cash at beginning of period | 262 M | 80 M | 79 M | 119 M | 204 M | 95 M | 94 M | 68 M | 284 M | 105 M |
| Cash at end of period | 78 M | 140 M | 114 M | 204 M | 95 M | 94 M | 68 M | 284 M | 105 M | 92 M |
| Cash flow | -507 M | -90 M | 106 M | 66 M | -130 M | -876 M | -266 M | -1,341 M | -551 M | 15 M |
| Cash from disc. financing activities | 276 M | 59 M | 538000.0 | -133 M | ||||||
| Cash from disc. investing activities | -393 M | -118 M | 162 M | 19 M | 30 M | 135000.0 | ||||
| CashFlowFromContinuingInvestingActivities | 69 M | 754 M | 39 M | 38 M | -199 M | 606 M | 543 M | 991 M | 351 M | 192 M |
| CashFromDiscontinuedOperatingActivities | 28 M | -24 M | 161 M | 384000.0 | 192000.0 | |||||
| ChangeInAccountPayable | -4 M | -559000.0 | 4 M | 3 M | 4 M | |||||
| ChangeInAccruedExpense | 171000.0 | 185000.0 | 881000.0 | -97000.0 | 185000.0 | 2 M | -39000.0 | 985000.0 | 885000.0 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 25 M | 376 M | 498 M | 41 M | -167 M | |||||
| ChangeInInterestPayable | 881000.0 | -97000.0 | 185000.0 | 2 M | -39000.0 | 985000.0 | 885000.0 | |||
| ChangeInLoans | -434 M | -132 M | 100 M | 55 M | -178 M | -919 M | -298 M | -1,382 M | -584 M | -31 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -3 M | 632000.0 | 2 M | 52000.0 | -4 M | 977000.0 | 4 M | 4 M | 5 M |
| ChangeInWorkingCapital | -538 M | -146 M | 99 M | 66 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 | -781000.0 | 8 M | 5 M | -27000.0 | |||||
| Deferred income taxes | -12 M | -781000.0 | 8 M | 5 M | -27000.0 | |||||
| Depreciation | 3 M | 14 M | -16 M | 3 M | 3 M | 3 M | 7 M | 14 M | 7 M | 5 M |
| Depreciation unreconciled | 3 M | 14 M | -16 M | 3 M | 3 M | 3 M | 7 M | 14 M | 7 M | 5 M |
| DepreciationAndAmortization | 3 M | 14 M | -16 M | 3 M | 3 M | 3 M | 7 M | 14 M | 7 M | 5 M |
| EarningsLossesFromEquityInvestments | -5 M | -2 M | -6 M | -40 M | 194000.0 | |||||
| FinancingCashFlow | 648 M | -514 M | -247 M | -200 M | 190 M | 269 M | -303 M | 566 M | 21 M | -220 M |
| Free cash flow | -442 M | -62 M | 82 M | 228 M | -130 M | 43 M | 32 M | 41 M | 51 M | 60 M |
| GainLossOnInvestmentSecurities | -15 M | -15 M | -4 M | -16 M | 6 M | -4000.0 | 187 M | -878000.0 | ||
| GainLossOnSaleOfPPE | -6 M | -206000.0 | -64000.0 | -2 M | -745000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 12 M | 4 M | 517000.0 | ||||||
| InterestPaidSupplementalData | 36 M | 48 M | 47 M | 49 M | 58 M | 74 M | 45 M | |||
| Issuance of capital stock | 30 M | 228000.0 | 115000.0 | |||||||
| Issuance of debt | -95 M | -256 M | -10 M | -41 M | ||||||
| IssuanceOfCapitalStock | 30 M | 228000.0 | 115000.0 | |||||||
| IssuanceOfDebt | 4 M | 116 M | 13 M | -70 M | -7 M | 46 M | -10 M | 2 M | -31 M | |
| Net cash from financing activities | 371 M | -573 M | -248 M | -67 M | 190 M | 269 M | -303 M | 566 M | 21 M | -220 M |
| Net cash from investing activities | -325 M | 636 M | 200 M | 57 M | -169 M | -313 M | 245 M | -391 M | -233 M | 161 M |
| Net cash from operating activities | -507 M | -62 M | 82 M | 228 M | -130 M | 43 M | 32 M | 41 M | 33 M | 46 M |
| Net change in cash & cash equivalents | -184 M | 60 M | 35 M | 85 M | -109 M | -1 M | -27 M | 216 M | -179 M | -13 M |
| Net income from continuing operations | 66 M | 11 M | -31 M | 33 M | 27 M | 36 M | -198 M | 40 M | 15 M | 25 M |
| NetBusinessPurchaseAndSale | -68 M | 16 M | 28 M | 8 M | ||||||
| NetCommonStockIssuance | 23 M | -26 M | -9 M | -5 M | -18 M | -9 M | -7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 189 M | 107 M | 22 M | -199 M | -90 M | 18 M | -26 M | -82 M | -38 M |
| NetInvestmentPurchaseAndSale | 4 M | 189 M | 107 M | 22 M | -199 M | -90 M | 18 M | -26 M | -82 M | -38 M |
| NetIssuancePaymentsOfDebt | 4 M | 116 M | 13 M | -70 M | -7 M | 46 M | -10 M | 2 M | -31 M | |
| NetLongTermDebtIssuance | 4 M | 116 M | 13 M | -70 M | -7 M | 141 M | 247 M | 13 M | 10 M | |
| NetPPEPurchaseAndSale | 65 M | 107000.0 | -28000.0 | -5000.0 | -61000.0 | 18 M | 14 M | |||
| NetPreferredStockIssuance | 345 M | 6 M | -3 M | -165 M | 111 M | -101000.0 | ||||
| NetProceedsPaymentForLoan | 506 M | 251 M | 695 M | 497 M | 1,009 M | 414 M | 216 M | |||
| Operating (gains) losses | -22 M | -16 M | -10 M | -45 M | 7 M | -4000.0 | 187 M | -878000.0 | -2 M | -745000.0 |
| Other financing charges net | -2 M | -555 M | -159 M | -74 M | 452 M | 313 M | -325 M | 498 M | 6 M | 5 M |
| Other investing changes net | 38 M | 164 M | 122 M | 154 M | 31 M | 56 M | 5 M | -29 M | -82 M | -38 M |
| Other non-cash items | -6 M | 44 M | 56 M | 5 M | 2 M | 7 M | 41 M | -21 M | 12 M | 11 M |
| Payment of cash dividends | 114 M | 77 M | 30 M | 26 M | 37 M | 19 M | 14 M | 19 M | 19 M | |
| PaymentForLoans | -12 M | |||||||||
| PreferredStockDividendPaid | -24 M | -24 M | -24 M | -15 M | -10 M | -10 M | -14 M | -19 M | -19 M | |
| PreferredStockIssuance | 345 M | 6 M | 111 M | -101000.0 | ||||||
| PreferredStockPayments | -3 M | -165 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 2000.0 | |||||||||
| ProceedsFromLoans | 506 M | 251 M | 695 M | 509 M | 1,009 M | 414 M | 216 M | |||
| ProceedsFromStockOptionExercised | 30 M | |||||||||
| Purchase of property plant & equipment | 65 M | 107000.0 | -28000.0 | -5000.0 | -61000.0 | 18 M | 14 M | |||
| Purchase of short term investments | 4 M | 116 M | 122 M | 179 M | 323 M | 102 M | 14 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 share | 5 M | |||||||||
| SaleOfBusiness | -472000.0 | 16 M | ||||||||
| SaleOfInvestment | 147 M | 66 M | 3 M | 40 M | 12 M | 638000.0 | 38 M | 3 M | ||
| SaleOfPPE | 66 M | 121000.0 | 19 M | 14 M | ||||||
| SalesOfFixedMaturitySecurities | 40 M | 12 M | 638000.0 | 38 M | 3 M | |||||
| ShortTermDebtPayments | -95 M | -256 M | -10 M | -41 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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