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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.76M	-5.28M	-10.53M	-2.78M	2.08M	5.52M	5.49M	-2.67M	2.29M	5.56M	7.57M	6.43M	4.92M	6.40M	8.05M	9.32M	-0.73M	4.32M	18.05M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	9.49M	14.16M	1.85M	15.10M	1.55M	12.16M	5.29M	13.70M	9.11M	15.36M	11.76M	9.38M	3.33M	6.88M	8.42M	0.76M	-4.56M	11.77M	-9.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.37M	6.52M	3.05M	2.04M	3.51M	1.86M	1.73M	0.40M	1.37M	1.31M	1.31M	1.20M	1.56M	1.81M	1.82M	4.49M	4.32M	2.80M	1.78M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Investing Activities
Change in Net Loans (Quarter)	176.99M	276.81M	191.16M	364.01M	107.19M	109.18M	83.52M	114.56M	94.06M	47.37M	53.43M	21.10M	80.77M	68.74M	96.17M	131.90M	115.94M	17.66M	107.45M
Capital Expenditures (Quarter)	0.04M	0.07M	0.07M	-0.12M	0.01M	0.01M	0.27M	0.45M							0.01M		0.05M	0.05M
Sales of Property, Plant and Equipment (Quarter)					0.19M	-0.19M	18.73M		14.31M							19.98M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.96M
Cash from Investing Activities (Quarter)	49.10M	-156.14M	-209.39M	-74.08M	0.65M	-248.58M	-52.58M	67.95M	69.97M	3.68M	33.30M	54.36M	54.87M	47.79M	71.95M	124.45M	117.73M	-63.11M	149.72M
Financing Activities
Other financing activities (Quarter)			3.32M	-9.69M	0.03M	0.62M		5.40M	3.79M	0.08M	1.03M	0.22M		0.24M	-0.24M	0.64M			3.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	34.32M	24.52M	91.15M		10.15M	19.88M	68.58M	3.09M			13.50M
Long-Term Debt Repayments (Quarter)					39.84M		48.17M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)								-0.00M								0.08M
Shares Repurchased (Quarter)	9.52M	4.32M	0.89M	3.68M	3.88M	2.50M	1.81M	0.93M	0.76M	1.20M	0.73M	4.73M	2.07M	1.55M	1.72M	2.54M	4.38M	5.07M	2.91M
Preferred Shares Issued (Quarter)		110.40M		0.07M	-0.04M	-0.03M	0.00M	-0.03M
Preferred Shares Repurchased (Quarter)													2.16M
Dividend Payments
Dividends Paid - Common (Quarter)	2.59M	1.74M	2.59M	2.27M	2.59M	2.59M	2.59M	2.27M	2.27M	2.59M	2.59M	2.27M	2.59M	2.22M	2.22M	2.22M	2.22M	2.22M	3.07M	-13.01M
Misc.
Cash from Financing Activities (Quarter)	-12.52M	133.98M	244.09M	200.56M	-200.84M	211.36M	64.01M	-53.79M	-62.63M	-67.93M	-17.11M	-72.18M	-61.46M	-51.71M	-100.93M	-138.64M	-104.08M	29.50M	-142.47M
Change in Cash (Quarter)	46.07M	-8.00M	36.55M	141.58M	-198.64M	-25.06M	16.71M	27.86M	16.44M	-48.89M	27.95M	-8.43M	-3.25M	2.96M	-20.56M	-13.43M	9.09M	-21.84M	-2.17M
Free Cash Flow (Quarter)	9.44M	14.09M	1.78M	15.21M	1.54M	12.15M	5.01M	13.24M	9.11M	15.36M	11.76M	9.38M	3.33M	6.88M	8.41M	0.76M	-4.62M	11.71M	-9.42M
Net Cash Flow (Quarter)	46.07M	-8.00M	36.55M	141.58M	-198.64M	-25.06M	16.71M	27.86M	16.44M	-48.89M	27.95M	-8.43M	-3.25M	2.96M	-20.56M	-13.43M	9.09M	-21.84M	-2.17M

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

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