ACRES Commercial Realty Corp. (ACR) quarterly cash flow statement — complete operating, investing & financing history
ACRES Commercial Realty Corp. (ACR) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.47M | 913K | 6.32M | -9.42M | 11.77M | -4.56M | 757K | 8.42M | 6.88M | 3.33M | 9.38M | 11.76M | 15.36M | 9.11M | 13.7M | 5.29M | 12.16M | 1.55M | 15.1M | 1.85M |
| Operating CF Growth % | -53.48% | 120% | 734.35% | -211.88% | 71.13% | -236.85% | -91.93% | -28.4% | -55.24% | -63.38% | -31.47% | 122.42% | 26.29% | 486.04% | -9.29% | 185.68% | -14.09% | -83.62% | 31.05% | -70.04% |
| Operating CF / Revenue % | 11.2% | 2.14% | 15.33% | -17.41% | 27.93% | -11.37% | 1.62% | 21.42% | 13.52% | 13.56% | 16.92% | 48.97% | 70.68% | 45.47% | 58.93% | 47.88% | 66.11% | 14.23% | 109.72% | 17.8% |
| Net Income | -1.58M | 4.09M | 6.33M | 18.05M | 4.32M | -730K | 9.32M | 8.05M | 6.46M | 4.92M | 6.55M | 7.57M | 5.56M | 2.29M | -2.58M | 5.49M | 5.52M | 2.08M | 12.16M | -4.93M |
| Depreciation & Amortization | 2.79M | 1.79M | 1.35M | 1.78M | 2.8M | 4.32M | 4.49M | 1.82M | 1.81M | 1.56M | 1.2M | 1.31M | 1.31M | 1.37M | 400K | 1.73M | 1.86M | 3.51M | 2.04M | 3.05M |
| Stock-Based Compensation | 4.89M | 540K | 373K | 374K | 585K | 815K | 833K | 833K | 814K | 477K | 483K | 482K | 719K | 894K | 914K | 913K | 991K | 744K | 761K | 771K |
| Other Non-Cash Items | -2.18M | -1.11M | -86K | -16.27M | -111K | -1.23M | -8.17M | -2.92M | 1.32M | -939K | 1M | 1.98M | 2.7M | 4.35M | 10.86M | 750K | 524K | -1.34M | -5.82M | 4.58M |
| Working Capital Changes | 1.56M | -4.39M | -1.66M | -13.34M | 4.17M | -7.75M | -5.72M | 630K | -3.52M | -2.69M | 154K | 410K | 5.07M | 198K | 4.09M | -3.59M | 3.27M | -3.44M | 5.95M | -1.63M |
| Cash from Investing | 75.08M | -351.67M | -428.58M | 149.72M | -63.11M | 117.73M | 124.45M | 71.95M | 47.79M | 54.87M | 54.36M | 33.3M | 3.68M | 69.97M | 67.95M | -52.58M | -248.58M | 653K | -74.08M | -209.39M |
| Acquisitions (Net) | 9.11K | -9.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.47M | 0 | 0 | 0 |
| Purchase of Investments | 753.23K | -753.23K | -257K | -4.29M | -2.35M | -2.2M | -310K | -574K | -11.88M | 0 | -10.76M | -12.08M | 0 | -8.92M | 0 | 0 | -72.28M | 0 | 0 | 0 |
| Sale of Investments | 3.34M | 16.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12M | 0 | 0 | 14.31M | 0 | 0 | -188K | 0 | 0 | 0 |
| Other Investing | 70.98M | -367.56M | -428.26M | 154.01M | -60.7M | 119.99M | 124.76M | 72.53M | 59.67M | 54.87M | 60M | 45.38M | 3.68M | 64.58M | 68.4M | -52.31M | -248.57M | 662K | -74.2M | -209.32M |
| Cash from Financing | -88.43M | 314.61M | 465.54M | -142.47M | 29.5M | -104.08M | -138.64M | -100.93M | -51.71M | -61.46M | -72.18M | -17.11M | -67.93M | -62.63M | -53.79M | 64.01M | 211.36M | -200.84M | 200.56M | 244.09M |
| Dividends Paid | -5.1M | -5.15M | -5.29M | -5.28M | -5.28M | -5.37M | -5.57M | -4.81M | -4.81M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.85M | -4.32M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 22.32K | -22.32K | -9.96M | -2.91M | -5.07M | -4.38M | -2.46M | -1.72M | -1.55M | -4.22M | -4.73M | -728K | -1.2M | -756K | -934K | -1.81M | -2.5M | -3.92M | -3.68M | -889K |
| Other Financing | -6.99M | 1.07M | 124M | -11.53M | -3K | -3.36M | 110K | 254K | -21K | 180K | 932K | 128K | 1.53M | -1.46M | 165K | 2K | 4.39M | -30K | -11.13M | -3.32M |
| Net Change in Cash | -7.87M | -36.14M | 43.28M | -2.17M | -21.84M | 9.09M | -13.43M | -20.56M | 2.96M | -3.25M | -8.43M | 27.95M | -48.89M | 16.44M | 27.86M | 16.71M | -25.06M | -198.64M | 141.58M | 36.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 49.82M | 85.96M | 42.68M | 44.85M | 66.69M | 57.6M | 71.03M | 91.59M | 88.64M | 91.89M | 100.32M | 72.36M | 121.25M | 104.81M | 76.95M | 60.24M | 85.3M | 283.93M | 142.35M | 105.81M |
| Cash at End | 41.95M | 49.82M | 85.96M | 42.68M | 44.85M | 66.69M | 57.6M | 71.03M | 91.59M | 88.64M | 91.89M | 100.32M | 72.36M | 121.25M | 104.81M | 76.95M | 60.24M | 85.3M | 283.93M | 142.35M |
| Free Cash Flow | 5.47M | 913K | 6.26M | -9.42M | 11.71M | -4.62M | 757K | 8.41M | 6.88M | 3.33M | 9.38M | 11.76M | 15.36M | 9.11M | 13.24M | 5.01M | 12.15M | 1.54M | 15.21M | 1.78M |
| FCF Growth % | -53.27% | 119.77% | 726.55% | -211.99% | 70.38% | -238.47% | -91.93% | -28.46% | -55.24% | -63.38% | -29.14% | 134.4% | 26.41% | 489.45% | -12.94% | 181.43% | -13.77% | -83.64% | 32.1% | -71.14% |
| FCF / Revenue % | 11.2% | 2.14% | 15.19% | -17.41% | 27.8% | -11.51% | 1.62% | 21.4% | 13.52% | 13.56% | 16.92% | 48.97% | 70.68% | 45.47% | 56.99% | 45.43% | 66.05% | 14.14% | 110.55% | 17.14% |