Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

ACRES Commercial Realty (ACR) 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.

For Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $48.2 million; the TTM value through Dec 2023 reached $48.2 million, down 45.27%, while the annual FY2022 figure was $88.0 million, 57.91% up from the prior year.
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 five years, Long-Term Debt Repayments peaked at $70.5 million in Q4 2018 and troughed at $21.2 million in Q1 2020.
A 3-year average of $44.9 million and a median of $44.0 million in 2022 define the central range for Long-Term Debt Repayments.