ACRES Commercial Realty Corp.

ACR-PC | NYSE

$19.22

+$0.51 (+2.73%)

Nov 2, 2026, 10:53 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	21.32M	28.7M	21.85M	10.43M	33.92M	-197.71M
Depreciation & Amortization	10.25M	9.69M	5.19M	7.49M	13.99M	6.52M
Stock-Based Compensation	2.15M	2.96M	2.58M	3.56M	1.72M	3.14M
Other Working Capital	-4.88M	-4.87M	1.11M	2.74M	3.65M	-3.55M
Other Non-Cash Items	-11.04M	-10.66M	10.16M	10.89M	-18.1M	6.97M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	217.36M
Change in Working Capital	-18.58M	-11.3M	5.84M	333K	9.06M	-4.47M
Operating Cash Flow	4.1M	19.39M	45.61M	32.7M	40.59M	31.81M
Capital Expenditures	-165K	-8K	n/a	-741K	-61K	-5K
Cash Acquisitions	n/a	n/a	n/a	56.98M	n/a	n/a
Purchase of Investments	n/a	-884K	n/a	-81.75M	n/a	-24.61M
Sales Maturities Of Investments	109.94M	n/a	n/a	24.77M	2.96M	42.5M
Other Investing Acitivies	-334.17M	299.95M	161.32M	-231.81M	-393.4M	227.01M
Investing Cash Flow	-224.23M	299.07M	161.32M	-232.55M	-390.51M	244.89M
Debt Repayment	178.91M	-322.62M	-194.16M	44.83M	509.07M	-250.9M
Common Stock Repurchased	-22.32M	-7.88M	-7.41M	-9.13M	-18.4M	-5.37M
Dividend Paid	-21.23M	-20.04M	-19.42M	-19.42M	-14.35M	-19.12M
Other Financial Acitivies	113.12M	-35K	1.14M	4.46M	-20.82M	-28.02M
Financial Cash Flow	248.48M	-352.74M	-219.85M	20.74M	566.1M	-303.4M
Net Cash Flow	28.36M	-34.28M	-12.93M	-179.12M	216.19M	-26.69M
Free Cash Flow	3.94M	19.38M	45.61M	31.96M	40.53M	31.81M
Adj. Free Cash Flow	1.79M	16.42M	43.03M	28.39M	38.81M	28.67M
Maintenance CapEx	n/a	-8K	n/a	-741K	n/a	-5K
Growth CapEx	-165K	n/a	n/a	n/a	-61K	n/a
Owner Earnings	4.1M	19.38M	45.61M	31.96M	40.59M	31.81M