ACR — Acres Commercial Realty Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapSuper Stock
- $65.19m
- $1.75bn
- $157.49m
- 72
- 97
- 84
- 97
Annual cashflow statement for Acres Commercial Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 36 | -198 | 33.9 | 10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.22 | 7.18 | 227 | -16.4 | 14.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.68 | -3.21 | -4.47 | 9.06 | 0.333 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.2 | 43.3 | 31.8 | 40.6 | 32.7 |
| Capital Expenditures | 0 | — | -0.005 | -0.061 | -82.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -347 | -313 | 245 | -390 | -150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -313 | 245 | -391 | -233 |
| Financing Cash Flow Items | -9.92 | -6.53 | -28 | -20.8 | 4.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | 269 | -303 | 566 | 20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -1.04 | -26.7 | 216 | -179 |