ACRES Commercial Realty Corp.
ACR-PC | NYSE
$18.83
+$0.12 (+0.64%)
Nov 2, 2026, 11:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.59M | 4.09M | 6.34M | 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 | 13.64M | 13.06M |
Depreciation & Amortization | 2.79M | 1.79M | 1.35M | 1.78M | 2.8M | 4.32M | 4.49M | 1.83M | 1.81M | 1.56M | 1.2M | 1.31M | 1.31M | 1.37M | 400K | 1.73M | 1.86M | 3.51M | 2.05M | 3.05M | 6.52M | 2.37M |
Stock-Based Compensation | 4.89M | 540K | 373K | 374K | 585K | 815K | 833K | 833K | 814K | 477K | 483K | 482K | 719K | 894K | 914K | 913K | 991K | 744K | 761K | 771K | 171K | 19K |
Other Working Capital | 1.56M | -4.4M | -1.66M | -13.34M | 4.17M | -7.75M | -5.72M | 630K | -3.53M | -2.69M | 154K | 410K | 5.07M | 198K | 4.09M | -3.59M | 3.27M | -3.44M | 5.95M | -1.63M | 4.17M | 564K |
Other Non-Cash Items | -2.18M | -1.11M | -86K | -16.27M | -111K | -1.23M | -8.17M | -2.93M | 1.32M | -939K | 1M | 1.98M | 2.7M | 4.35M | 10.86M | 750K | 524K | -1.34M | -5.82M | 4.58M | -10.34M | -6.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.56M | -4.4M | -1.66M | -13.34M | 4.17M | -7.75M | -5.72M | 630K | -3.53M | -2.69M | 154K | 410K | 5.07M | 198K | 4.09M | -3.59M | 3.27M | -3.44M | 5.95M | -1.63M | 4.17M | 564K |
Operating Cash Flow | 5.47M | 913K | 6.32M | -9.42M | 11.77M | -4.56M | 757K | 8.42M | 6.88M | 3.34M | 9.39M | 11.76M | 15.36M | 9.11M | 13.7M | 5.29M | 12.16M | 1.55M | 15.1M | 1.85M | 14.16M | 9.49M |
Capital Expenditures | 5.48K | -2.74K | -59K | n/a | -52K | -54K | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -270K | -11K | -9K | 115K | -68K | -65K | -43K |
Cash Acquisitions | 9.11K | -9.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 753.23K | -753.23K | -257K | -4.29M | -2.35M | -2.2M | -310K | -574K | -11.88M | n/a | -10.76M | -12.08M | n/a | -8.92M | n/a | n/a | -72.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.34M | 16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.12M | n/a | n/a | 14.31M | n/a | n/a | -188K | n/a | n/a | n/a | n/a | 2.96M |
Other Investing Acitivies | 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 | -156.07M | 46.19M |
Investing Cash Flow | 75.08M | -351.67M | -428.58M | 149.72M | -63.11M | 117.74M | 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 | -156.14M | 49.1M |
Debt Repayment | -76.36M | 318.71M | 356.79M | -122.76M | 39.86M | -90.97M | -130.73M | -94.65M | -45.33M | -52.56M | -63.53M | -11.65M | -63.41M | -55.57M | -48.13M | 70.67M | 214.33M | -192.04M | 220.14M | 252.85M | 36.49M | -414K |
Common Stock Repurchased | 22.32K | -22.32K | -9.96M | -2.91M | -5.07M | -4.38M | -2.46M | -1.72M | -1.56M | -4.23M | -4.73M | -728K | -1.2M | -756K | -934K | -1.81M | -2.5M | -3.89M | -3.68M | -889K | -4.32M | -9.52M |
Dividend 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 | -2.59M | -2.59M |
Other Financial Acitivies | -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 | -6.37M | n/a |
Financial Cash Flow | -88.43M | 314.61M | 465.54M | -142.48M | 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 | 133.98M | -12.52M |
Net Cash Flow | -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 | -8M | 46.07M |
Free Cash Flow | 5.47M | 913K | 6.26M | -9.42M | 11.72M | -4.62M | 757K | 8.41M | 6.88M | 3.34M | 9.39M | 11.76M | 15.36M | 9.11M | 13.24M | 5.02M | 12.15M | 1.55M | 15.21M | 1.78M | 14.09M | 9.44M |
Adj. Free Cash Flow | 581K | 373K | 5.88M | -9.79M | 11.13M | -5.43M | -76K | 7.58M | 6.06M | 2.86M | 8.9M | 11.27M | 14.64M | 8.21M | 12.33M | 4.1M | 11.16M | 801K | 14.45M | 1.01M | 13.92M | 9.42M |
Maintenance CapEx | -5.48K | -2.74K | -59K | n/a | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195.51K | n/a | -9K | 115K | -68K | -65K | -43K |
Growth CapEx | 10.95K | n/a | n/a | n/a | n/a | -54K | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -74.49K | -11K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 5.47M | 910.26K | 6.26M | -9.42M | 11.72M | -4.56M | 757K | 8.42M | 6.88M | 3.34M | 9.39M | 11.76M | 15.36M | 9.11M | 13.7M | 5.09M | 12.16M | 1.55M | 15.21M | 1.78M | 14.09M | 9.44M |
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