ACRES Commercial Realty Corp.
ACR-PD | NYSE
$16.62
-$0.10 (-0.60%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM 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 | 26.89M | 32.8M | 27.98M | 30.96M | 20.97M | 23.1M | 28.76M | 25.99M | 25.5M | 24.6M | 21.97M | 12.84M | 10.76M | 10.73M | 10.52M | 25.25M | 14.83M | 22.95M | 33.92M | 45.82M | 58.9M | 11.86M |
Depreciation & Amortization | 7.72M | 7.72M | 10.25M | 13.39M | 13.44M | 12.45M | 9.69M | 6.4M | 5.88M | 5.38M | 5.19M | 4.4M | 4.81M | 5.35M | 7.49M | 9.14M | 10.46M | 15.13M | 13.99M | 14.17M | 12.92M | 8.14M |
Stock-Based Compensation | 6.18M | 1.87M | 2.15M | 2.61M | 3.07M | 3.3M | 2.96M | 2.61M | 2.26M | 2.16M | 2.58M | 3.01M | 3.44M | 3.71M | 3.56M | 3.41M | 3.27M | 2.45M | 1.72M | 979K | 2.11M | 2.66M |
Other Working Capital | -17.84M | -15.23M | -18.58M | -22.64M | -8.66M | -16.36M | -11.3M | -5.43M | -5.65M | 2.95M | 5.83M | 9.77M | 5.77M | 3.97M | 333K | 2.19M | 4.16M | 5.05M | 9.06M | 7.06M | 7.89M | 3.12M |
Other Non-Cash Items | -19.66M | -17.58M | -17.7M | -25.78M | -12.43M | -11M | -10.72M | -1.55M | 3.36M | 4.74M | 10.03M | 19.9M | 18.66M | 16.49M | 10.79M | -5.88M | -2.05M | -12.92M | -18.1M | -30.69M | -40.16M | 13.49M |
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 | -17.84M | -15.23M | -18.58M | -22.64M | -8.66M | -16.36M | -11.3M | -5.43M | -5.65M | 2.95M | 5.83M | 9.77M | 5.77M | 3.97M | 333K | 2.19M | 4.16M | 5.05M | 9.06M | 6.74M | 7.57M | 2.8M |
Operating Cash Flow | 3.29M | 9.58M | 4.1M | -1.46M | 16.38M | 11.49M | 19.39M | 28.01M | 31.35M | 39.84M | 45.61M | 49.92M | 43.45M | 40.25M | 32.7M | 34.1M | 30.67M | 32.66M | 40.59M | 37.02M | 41.34M | 38.96M |
Capital Expenditures | -56.26K | -113.74K | -165K | -106K | -114K | -62K | -8K | -8K | n/a | n/a | n/a | -451K | -721K | -732K | -741K | -175K | 27K | -27K | -61K | -181K | -113K | -48K |
Cash Acquisitions | n/a | -9.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.47M | 72.47M | 72.47M | 72.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.55M | -7.66M | -9.11M | -9.16M | -5.44M | -14.96M | -12.76M | -23.21M | -34.72M | -22.84M | -31.76M | -21M | -8.92M | -81.2M | -72.28M | -72.28M | -72.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20M | 16.66M | n/a | n/a | n/a | n/a | n/a | 5.12M | 5.12M | 5.12M | 19.42M | 14.31M | 14.31M | 14.12M | -188K | -188K | -188K | n/a | 2.96M | 2.96M | 2.96M | 2.96M |
Other Investing Acitivies | -570.83M | -702.51M | -214.96M | 338.07M | 256.59M | 376.96M | 311.84M | 247.08M | 219.93M | 163.94M | 173.65M | 182.05M | 84.36M | -167.9M | -231.81M | -374.42M | -531.43M | -438.93M | -393.4M | -229.03M | 117.73M | 353.82M |
Investing Cash Flow | -555.44M | -693.63M | -224.23M | 328.8M | 251.03M | 361.93M | 299.07M | 228.98M | 190.33M | 146.22M | 161.32M | 174.91M | 89.03M | -163.24M | -232.55M | -374.59M | -531.4M | -438.96M | -390.51M | -226.25M | 120.57M | 356.73M |
Debt Repayment | 476.38M | 592.6M | 182.92M | -304.59M | -276.49M | -361.67M | -323.26M | -256.06M | -173.06M | -191.14M | -194.16M | -178.76M | -96.44M | 181.3M | 44.83M | 313.11M | 495.29M | 317.45M | 509.07M | 113.7M | -197.54M | -351.51M |
Common Stock Repurchased | -12.87M | -17.96M | -22.32M | -14.81M | -13.63M | -10.11M | -9.96M | -12.23M | -11.23M | -10.88M | -7.41M | -3.62M | -4.7M | -6M | -9.13M | -11.87M | -10.95M | -12.77M | -18.4M | -20.09M | -19.2M | -14.88M |
Dividend Paid | -20.82M | -21M | -21.23M | -21.51M | -21.04M | -20.56M | -20.04M | -19.32M | -19.37M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -18.89M | -16.62M | -14.35M | -17.26M | -12.94M | -10.35M |
Other Financial Acitivies | 106.55M | 113.54M | 109.1M | -14.79M | -3M | -3.02M | 523K | 1.35M | 1.22M | 2.77M | 1.14M | 371K | 245K | 3.1M | 4.52M | -6.77M | -10.09M | -20.85M | -20.82M | -11.17M | -7.85M | -13.24M |
Financial Cash Flow | 549.25M | 667.18M | 248.48M | -355.7M | -314.15M | -395.36M | -352.74M | -286.27M | -202.45M | -218.67M | -219.85M | -201.46M | -120.35M | 158.95M | 20.74M | 275.09M | 455.16M | 377.78M | 566.1M | 175.71M | -126.76M | -389.98M |
Net Cash Flow | -2.9M | -16.87M | 28.36M | -28.36M | -46.74M | -21.94M | -34.28M | -29.28M | 19.23M | -32.62M | -12.92M | 23.37M | 12.13M | 35.96M | -179.12M | -65.41M | -45.57M | -28.52M | 216.19M | -13.53M | 35.15M | 5.71M |
Free Cash Flow | 3.23M | 9.47M | 3.94M | -1.56M | 16.26M | 11.42M | 19.38M | 28.01M | 31.35M | 39.84M | 45.61M | 49.47M | 42.73M | 39.52M | 31.96M | 33.93M | 30.69M | 32.63M | 40.53M | 36.83M | 41.23M | 38.91M |
Adj. Free Cash Flow | -2.95M | 7.6M | 1.79M | -4.17M | 13.2M | 8.13M | 16.42M | 25.4M | 29.1M | 37.68M | 43.03M | 46.46M | 39.29M | 35.81M | 28.39M | 30.52M | 27.43M | 30.19M | 38.81M | 35.86M | 39.11M | 36.25M |
Maintenance CapEx | -67.21K | -113.74K | -111K | -52K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195.51K | -195.51K | -204.51K | -89.51K | 38K | -27K | -61K | -176K | -108K | -43K |
Growth CapEx | 10.95K | n/a | -54K | -54K | -62K | -62K | -8K | -8K | n/a | n/a | n/a | -451K | -525.49K | -536.49K | -536.49K | -85.49K | -11K | n/a | n/a | -5K | -5K | -5K |
Owner Earnings | 3.22M | 9.47M | 3.99M | -1.51M | 16.33M | 11.49M | 19.39M | 28.01M | 31.35M | 39.84M | 45.61M | 49.92M | 43.25M | 40.05M | 32.49M | 34.01M | 30.7M | 32.63M | 40.53M | 36.84M | 41.23M | 38.92M |
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