Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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ACRES Commercial Realty (ACR-PC) Long-Term Debt Repayments (2018 - 2022)

ACRES Commercial Realty has reported Long-Term Debt Repayments over the past 7 years, most recently at $48.2 million for Q3 2022.

  • Quarterly results put Long-Term Debt Repayments at $48.2 million for Q3 2022, changed N/A from a year ago — trailing twelve months through Dec 2023 was $48.2 million (down 45.27% YoY), and the annual figure for FY2022 was $88.0 million, up 57.91%.
  • Long-Term Debt Repayments for Q3 2022 was $48.2 million at ACRES Commercial Realty, up from $39.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ACR-PC hit a ceiling of $70.5 million in Q4 2018 and a floor of $21.2 million in Q1 2020.
  • Median Long-Term Debt Repayments over the past 3 years was $44.0 million (2022), compared with a mean of $44.9 million.