ACR — Acres Commercial Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $135.56m
- $1.73bn
- $165.89m
- 54
- 94
- 43
- 70
Annual cashflow statement for Acres Commercial Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33.9 | 10.4 | 21.8 | 28.7 | — |
| Depreciation | |||||
| Non-Cash Items | -16.4 | 14.4 | 12.7 | -7.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.06 | 0.333 | 5.83 | -11.3 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.6 | 32.7 | 45.6 | 19.4 | — |
| Capital Expenditures | -0.061 | -82.5 | -38.2 | -44.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -390 | -150 | 200 | 344 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -391 | -233 | 161 | 299 | — |
| Financing Cash Flow Items | -20.8 | 4.55 | 1.14 | 0.047 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 566 | 20.7 | -220 | -353 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | -179 | -12.9 | -34.3 | — |