ACRES Commercial Realty Cash Flow Statement (2010-2025) | ACR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.98M5.11M5.30M-25.77M2.19M1.73M6.27M-38.20M-0.30M-4.33M-4.97M-28.38M4.32M-3.19M-0.91M-14.45M-0.14M6.05M2.37M-2.17M5.17M-6.38M-11.32M-6.73M-0.56M-4.18M-6.09M-3.28M0.25M-0.45M0.36M-0.04M-0.04M-0.11M-0.06M-0.04M-0.04M-44.23M-1.73M9.21M-1.76M-5.28M-10.53M-2.78M2.08M5.52M5.49M-2.67M2.29M5.56M7.57M6.43M4.92M6.40M8.05M9.32M-0.73M4.32M18.05M
Depreciation and Depletion 0.38M0.41M0.47M0.57M0.67M0.54M0.44M0.31M0.39M1.24M0.62M-1.56M0.14M
Share-based Compensation 0.46M0.87M1.14M1.40M1.22M3.59M2.15M2.12M2.61M1.67M2.03M0.80M0.99M0.79M-0.23M0.49M1.42M1.70M0.79M0.90M
Deferred Taxes -0.40M-1.72M0.40M3.64M-0.12M0.62M-7.21M-0.09M-0.60M-10.50M-0.05M-0.15M0.19M-0.78M16.34M-8.04M
Cash from Discontinued Operations -27.49M-28.19M-23.11M34.92M47.20M-26.67M118.90M7.50M-0.10M0.73M-0.29M0.18M-0.14M0.11M0.04M-0.07M-0.04M
Gains from Investment Securities 0.04M3.82M0.59M-1.80M0.38M1.42M0.35M1.96M0.39M2.39M0.57M7.63M3.68M-1.53M13.34M-8.56M14.42M17.59M-15.40M1.85M0.85M1.63M-0.47M-0.43M7.61M9.48M-1.47M34.43M-0.64M0.93M0.12M
Asset Writedowns and Impairment 4.60M2.25M0.14M0.03M0.01M0.01M0.54M0.26M0.05M0.06M0.31M25.30M1.17M0.18M0.93M
Change in Loans -1.08M-0.36M-0.04M-0.04M-0.02M-0.01M16.78M
Cash from Operations 15.33M7.07M-1.56M12.20M-5.02M17.95M40.14M13.28M23.30M23.44M20.09M-17.16M19.17M-4.84M-24.21M-55.59M-51.77M75.87M10.05M35.84M-18.29M-28.65M-24.37M96.26M64.28M-23.66M164.10M17.69M11.72M10.63M8.89M16.97M4.14M13.55M10.75M14.95M2.34M11.78M6.17M11.52M9.49M14.16M1.85M15.10M1.55M12.16M5.29M13.70M9.11M15.36M11.76M9.38M3.33M6.88M8.42M0.76M-4.56M11.77M-9.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.25M0.73M1.49M1.42M0.98M0.95M0.77M1.34M0.53M0.46M0.47M0.51M0.44M0.58M0.52M0.52M0.51M
Amortization of Deferred Charges 0.76M0.76M0.81M1.01M0.93M1.43M0.97M1.37M1.18M0.79M0.90M4.56M0.80M0.71M1.09M1.00M1.07M
Depreciation & Amortization (CF) 0.38M0.41M0.47M0.57M0.67M0.54M0.44M0.31M0.39M1.24M0.54M0.34M3.73M3.85M6.54M-0.30M-2.47M-2.85M-1.94M-9.19M-0.35M1.02M1.09M1.39M0.92M0.06M0.94M0.99M0.45M0.85M0.59M1.51M0.75M1.75M1.80M2.23M2.37M6.52M3.05M2.04M3.51M1.86M1.73M0.40M1.37M1.31M1.31M1.20M1.56M1.81M1.82M4.49M4.32M2.80M1.78M
Change in Working Capital
Change in Inventory 17.95M10.39M5.31M5.26M8.35M10.04M1.00M-24.00M-0.43M4.00M12.94M8.17M1.37M-6.42M2.37M-0.00M-0.14M-0.09M-0.04M-4.49M-0.01M-0.23M
Change in Accured Expenses 6.33M-2.00M-11.22M-5.80M
Investing Activities
Change in Net Loans 143.92M133.75M68.70M78.22M116.85M123.56M116.46M187.94M209.11M177.58M100.92M103.06M90.95M106.03M118.81M46.12M91.29M118.45M85.16M201.66M24.63M99.14M119.47M94.42M116.16M151.56M207.01M135.81M127.46M149.82M122.20M232.12M99.53M120.49M184.63M290.75M109.70M72.26M158.51M168.77M176.99M276.81M191.16M364.01M107.19M109.18M83.52M114.56M94.06M47.37M53.43M21.10M80.77M68.74M96.17M131.90M115.94M17.66M107.45M
Capital Expenditures 0.97M0.72M0.13M0.24M0.27M0.06M0.03M-0.29M0.17M0.07M-0.23M0.00M0.02M0.01M0.04M0.07M0.07M-0.12M0.01M0.01M0.27M0.45M0.01M0.05M0.05M
Sales of Property, Plant and Equipment 0.37M1.09M0.91M1.98M37.00M0.44M34.11M0.00M0.07M2.36M-2.36M0.19M-0.19M18.73M14.31M19.98M
Change in Intangibles -21.21M42.43M1.52M-1.52M
Acquisitions 0.00M-0.36M0.26M4.86M-0.93M-0.54M2.19M-1.20M4.43M11.10M9.97M2.53M-5.65M-3.26M39.34M-4.39M-0.61M-0.62M2.91M-9.38M-0.15M10.02M-0.37M-7.70M-0.21M-40.88M48.80M-5.38M-4.80M-0.20M-0.01M
Divestments -117.87M54.20M-3.78M99.97M11.12M6.29M9.87M33.55M-1.11M12.73M14.83M2.15M0.14M
Change in Acquisitions & Divestments 1.51M12.23M5.59M12.36M18.41M10.92M7.94M12.10M12.97M19.80M17.32M81.83M18.22M29.80M37.86M11.96M10.93M15.21M16.23M13.60M7.03M63.95M9.42M7.24M17.81M22.94M3.57M8.10M6.73M12.10M11.91M9.41M22.88M37.76M2.96M
Cash from Investing Activities -59.83M-37.11M-36.10M-305.17M5.40M40.48M33.42M-3.14M41.93M47.21M118.65M284.47M-118.61M-91.02M-42.68M-140.95M42.35M-18.98M-46.52M-36.35M56.35M73.96M125.78M10.46M47.82M54.87M50.77M-91.26M-49.00M-88.16M-141.09M-98.68M-92.05M-318.46M56.87M40.43M-62.73M80.02M137.44M90.17M49.10M-156.14M-209.39M-74.08M0.65M-248.58M-52.58M67.95M69.97M3.68M33.30M54.36M54.87M47.79M71.95M124.45M117.73M-63.11M149.72M
Financing Activities
Other financing activities 0.66M-0.12M5.84M0.58M0.00M0.14M1.04M0.56M8.05M0.01M7.28M192.72M6.64M1.35M5.25M45.63M-12.44M27.49M26.99M-40.06M-44.23M28.15M-117.06M7.37M2.27M0.89M0.03M5.64M9.13M1.48M3.32M11.13M0.03M5.01M1.01M3.79M0.08M1.23M0.02M0.18M0.06M0.25M0.19M3.36M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 15.11M8.58M14.24M285.32M8.95M35.35M-10.47M37.30M37.15M67.18M38.88M117.64M75.88M66.14M93.33M282.13M223.74M49.80M-49.80M251.45M-129.86M-397.45M34.32M24.52M91.15M23.09M10.15M19.88M68.58M3.09M13.50M
Long-Term Debt Repayments 103.70M13.60M33.72M-33.72M64.81M-8.43M105.26M-161.65M70.45M21.18M39.84M48.17M
Short-Term Debt issuances -6.00M35.50M78.00M21.50M78.00M-256.52M295.52M25.23M32.29M49.95M11.95M83.51M-33.06M-64.27M38.71M175.04M-235.56M187.26M249.75M
Short-Term Debt repayments 62.00M56.00M23.00M
Change in Capital Stock
Shares Issued 46.46M8.11M11.54M17.46M24.16M8.12M23.22M17.54M18.00M96.02M19.65M0.24M14.31M10.86M4.88M0.11M0.02M0.03M0.07M0.03M0.04M0.04M0.01M-0.03M0.03M
Shares Repurchased 6.83M0.01M15.43M10.50M7.45M0.47M1.32M0.24M0.07M0.01M-0.08M9.52M4.32M0.89M3.68M3.88M2.50M1.81M0.93M0.76M1.20M0.73M4.73M2.07M1.55M1.72M2.54M4.38M5.07M2.91M
Preferred Shares Issued 5.83M10.58M9.69M26.87M20.78M3.41M5.16M10.97M137.79M3.39M-35.88M3.00M0.03M-0.00M-0.01M-0.23M0.07M-0.04M-0.03M0.00M-0.03M
Preferred Shares Repurchased 3.11M0.24M-0.24M165.34M2.16M
Dividend Payments
Dividends Paid - Common 14.55M17.59M18.57M19.16M19.98M16.92M17.33M19.82M20.98M22.69M24.34M25.45M25.54M25.92M26.18M26.59M26.56M21.44M21.43M20.67M13.23M13.12M13.05M13.01M6.01M6.01M6.01M6.01M7.50M2.59M2.59M2.59M5.54M6.37M7.17M7.97M8.77M1.58M2.59M2.59M4.32M4.85M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.81M4.81M5.57M5.37M5.28M5.28M
Misc.
Cash from Financing Activities 76.51M15.44M19.66M307.19M-5.94M-64.09M7.28M-37.59M-82.85M30.09M-162.69M-149.50M3.86M151.48M7.85M113.17M146.87M-129.24M-3.80M-84.34M-45.41M-66.60M-79.01M-56.98M-68.90M-89.81M-21.36M-19.59M-117.66M90.81M94.43M122.55M55.59M302.87M-60.97M-28.79M74.06M-129.25M-58.39M-189.83M-12.52M133.98M244.09M200.56M-200.84M211.36M64.01M-53.79M-62.63M-67.93M-17.11M-72.18M-61.46M-51.71M-100.93M-138.64M-104.08M29.50M-142.47M
Change in Cash 32.01M-14.60M-18.00M14.22M-5.55M-5.67M80.83M-27.45M-17.62M100.74M-23.94M117.81M-95.58M55.63M-59.04M-83.36M137.46M-72.35M-40.27M-25.98M-7.35M-6.24M49.38M-35.62M43.21M-58.61M193.50M-93.16M-142.32M28.21M-35.63M40.84M-32.33M-1.93M6.68M26.53M13.67M-37.45M85.22M-88.14M46.07M-8.00M36.55M141.58M-198.64M-25.06M16.71M27.86M16.44M-48.89M27.95M-8.43M-3.25M2.96M-20.56M-13.43M9.09M-21.84M-2.17M
Beginning Cash Balance 29.49M29.49M61.50M46.90M28.90M43.12M37.56M31.90M112.73M85.28M67.66M168.40M144.46M262.27M166.69M222.31M163.27M79.91M217.36M145.01M104.73M78.76M71.40M65.17M155.04M114.55M161.34M89.48M274.65M203.82M51.98M83.68M41.98M87.99M49.08M44.60M53.42M29.08M95.18M36.88M117.50M24.92M98.81M73.40M-106.08M278.20M59.93M44.26M38.37M70.87M106.00M36.49M91.88M87.85M86.66M90.63M70.14M56.95M64.59M43.09M
Free Cash Flow 15.33M7.07M-1.56M11.23M-5.74M17.95M40.14M13.28M23.30M23.44M19.96M-17.41M18.90M-4.90M-24.25M-55.30M-51.94M75.80M10.28M35.84M-18.31M-28.65M-24.37M96.26M64.28M-23.66M164.10M17.69M11.72M10.63M8.89M16.97M4.14M13.55M10.75M14.95M2.34M11.78M6.17M11.52M9.44M14.09M1.78M15.21M1.54M12.15M5.01M13.24M9.11M15.36M11.76M9.38M3.33M6.88M8.41M0.76M-4.62M11.71M-9.42M
Net Cash Flow 32.01M-14.60M-18.00M14.22M-5.55M-5.67M80.83M-27.45M-17.62M100.74M-23.94M117.81M-95.58M55.63M-59.04M-83.36M137.46M-72.35M-40.27M-84.84M-7.35M-21.29M22.40M49.75M43.21M-58.61M193.50M-93.16M-154.94M13.28M-37.78M40.84M-32.32M-2.04M6.65M26.59M13.67M-37.45M85.22M-88.14M46.07M-8.00M36.55M141.58M-198.64M-25.06M16.71M27.86M16.44M-48.89M27.95M-8.43M-3.25M2.96M-20.56M-13.43M9.09M-21.84M-2.17M