ACRES COMMERCIAL REALTY CORP (ACR) Stock Cash Flow
NYSE:ACR - New York Stock Exchange, Inc. - US00489Q1022 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.80M | 21.85M | 10.43M | 33.92M | -197.70M | |||
| Depreciation Amortization | 6.39M | 5.19M | 7.49M | 13.99M | 6.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -5.43M | 5.83M | 333.00K | 9.06M | -4.50M | |||
| Interest Paid | 120.70M | 124.05M | 70.03M | 42.34M | 44.70M | |||
| Taxes Paid | 83.00K | 101.00K | 228.00K | 0.00 | N/A | |||
| Other non cash items | 1.24M | 12.73M | 14.45M | -16.38M | 227.50M | |||
| OPERATING CASH FLOW | 28.01M | 45.61M | 32.70M | 40.59M | 31.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.52M | -38.19M | -82.49M | -61.00K | 0.00 | |||
| Other Investing Activity | 282.50M | 199.51M | -150.06M | -390.44M | 244.90M | |||
| INVESTING CASH FLOW | 228.97M | 161.31M | -232.55M | -390.50M | 244.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -256.06M | -194.16M | 44.83M | 509.07M | -250.90M | |||
| Stock Issued/Repurchased | -12.31M | -7.41M | -9.23M | 92.20M | -5.40M | |||
| Dividend Paid | -19.32M | -19.42M | -19.42M | -14.35M | -19.10M | |||
| Other Financing Activity | 1.43M | 1.14M | 4.55M | -20.82M | -28.00M | |||
| FINANCING CASH FLOW | -286.27M | -219.85M | 20.74M | 566.10M | -303.40M | |||
| CHANGE IN CASH | -29.28M | -12.92M | -179.12M | 216.19M | -26.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.01M | 45.61M | 32.70M | 40.59M | 31.80M | |||
| Capital Expenditure | -53.52M | -38.19M | -82.49M | -61.00K | 0.00 | |||
| FREE CASH FLOW | -25.51M | 7.42M | -49.79M | 40.53M | 31.80M | |||
All data in USD