ACRES Commercial Realty Corp. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.58M6.10M-19.26M-14.12M0.12M-0.25M33.92M10.43M21.85M28.70M
Depreciation and Depletion 4.00M0.73M1.84M1.95M0.69M
Share-based Compensation 2.22M2.53M4.64M10.47M
Deferred Taxes 5.40M-0.40M2.33M-6.71M-11.19M-0.78M8.29M4.76M-0.03M
Cash from Discontinued Operations -103.58M28.44M-43.87M146.93M0.51M-0.06M
Gains from Investment Securities 7.33M2.64M4.11M10.99M6.92M18.46M1.59M50.05M0.41M
Asset Writedowns and Impairment 26.80M6.90M0.18M0.85M0.37M26.47M0.18M0.93M
Change in Interest Receivables 0.70M2.51M-0.99M1.11M5.14M-1.69M-0.74M-0.17M1.20M-0.35M0.32M-1.35M6.14M-0.19M2.95M
Change in Loans 0.15M96.54M-1.47M16.71M-0.04M27.75M
Cash from Operations 20.53M33.04M66.35M49.67M-65.47M70.00M24.96M222.41M48.21M43.39M31.81M40.59M32.70M45.61M19.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.89M4.05M1.97M2.06M
Amortization of Deferred Charges 4.23M3.34M4.70M7.43M3.60M
Depreciation & Amortization (CF) 4.00M0.73M1.84M14.36M2.81M13.81M-16.46M3.15M2.91M3.40M6.52M13.99M7.49M5.19M9.69M
Change in Working Capital
Change in Receivables 1.25M
Change in Inventory 16.32M38.90M8.35M-12.96M16.52M5.49M-0.27M-4.49M-0.24M
Change in Accured Expenses 0.18M15.37M6.33M-16.33M-5.80M3.06M0.45M0.75M-0.16M-4.16M1.54M4.10M2.74M3.65M-3.46M
Investing Activities
Change in Net Loans 316.40M424.60M544.81M590.66M361.90M496.56M337.66M610.54M631.60M695.41M509.24M1,008.97M414.45M215.96M377.58M
Capital Expenditures 19.30M0.37M0.07M0.01M0.03M0.01M0.06M0.74M0.01M
Sales of Property, Plant and Equipment 1.46M2.89M37.00M65.75M0.12M18.73M14.31M19.98M
Change in Intangibles 21.21M
Acquisitions 3.19M4.76M-0.47M28.03M30.43M-2.71M0.12M0.01M-10.37M
Divestments -233.19M-117.87M161.50M48.60M29.71M0.14M
Change in Acquisitions & Divestments 19.14M13.75M47.28M52.81M147.17M75.96M100.80M56.72M21.05M56.30M37.76M2.96M
Cash from Investing Activities -47.42M-438.21M76.16M492.27M-393.25M-59.51M266.55M62.20M-376.94M-313.20M244.89M-390.50M-232.55M161.31M299.07M
Financing Activities
Other financing activities 0.50M6.38M0.59M9.79M200.01M58.86M1.98M-133.14M10.53M6.53M16.25M20.82M6.04M5.12M0.69M
Debt Issuance and Repayment
Long-Term Debt Issuances 323.24M71.12M260.84M235.34M505.86M121.59M128.50M173.09M101.70M13.50M
Long-Term Debt Repayments 0.37M20.36M13.60M108.69M70.45M21.18M55.74M88.01M
Short-Term Debt issuances -18.05M113.50M138.50M119.42M24.88M376.49M
Change in Capital Stock
Shares Issued 76.71M83.56M73.04M133.66M30.30M0.23M0.12M0.00M-0.08M
Shares Repurchased 6.83M25.93M9.48M5.37M18.40M9.13M7.41M7.88M
Preferred Shares Issued 26.10M56.21M116.27M3.03M110.61M-0.10M
Preferred Shares Repurchased 3.11M165.34M2.16M
Dividend Payments
Dividends Paid - Common 45.68M69.87M74.05M93.46M104.22M90.10M52.41M24.06M15.26M27.05M10.35M14.35M19.42M19.42M20.04M
Misc.
Cash from Financing Activities 4.38M418.80M-100.34M-364.95M276.36M-70.50M-248.00M-199.67M190.13M268.69M-303.40M566.10M20.74M-219.85M-352.74M
Change in Cash -22.50M13.63M42.16M176.99M-182.37M-1.15M0.18M84.94M-108.89M-1.04M-26.69M216.19M-179.12M-12.93M-34.28M
Beginning Cash Balance 51.99M29.49M43.12M85.28M262.27M79.91M119.25M96.55M191.71M81.00M56.05M-180.69M245.35M96.37M91.00M
Free Cash Flow 20.53M13.74M66.35M49.30M-65.54M69.98M24.93M222.41M48.21M43.39M31.80M40.53M31.96M45.61M19.38M
Net Cash Flow -22.50M13.63M42.16M176.99M-182.37M-60.01M43.51M84.94M-138.60M-1.12M-26.69M216.19M-179.12M-12.93M-34.28M