Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,641 | 3,594 | -730 | 28,695 | 19,375 |
| Depreciation Amortization | 10,673 | 8,519 | 5,136 | 12,648 | 7,324 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -26 | N/A |
| Other Working Capital | -16,918 | -3,574 | -7,745 | -11,303 | -5,585 |
| Other Operating Activity | -17,610 | -1,336 | -1,225 | -10,629 | -2,486 |
| Operating Cash Flow | $-2,214 | $7,203 | $-4,564 | $19,385 | $18,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,850 | -4,558 | -2,204 | -884 | -574 |
| PPE Investments | -106 | -106 | -1,291 | -44,752 | -8 |
| Purchase Of Investment | -2,836 | -2,227 | N/A | N/A | -42,755 |
| Sale Of Investment | 106,750 | N/A | N/A | 19,985 | N/A |
| Other Investing Activity | 109,390 | 61,517 | 121,230 | 324,719 | 217,951 |
| Investing Cash Flow | $204,348 | $54,626 | $117,735 | $299,068 | $174,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 907,601 | N/A | 907,601 | N/A | N/A |
| Debt Issued | 125,029 | 964,241 | N/A | 55,485 | 50,248 |
| Debt Repayment | -1,094,167 | -1,015,351 | -982,064 | -378,104 | -242,782 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -82 |
| Common Stock Repurchased | -12,357 | -9,449 | -4,377 | -7,884 | -5,347 |
| Dividend Paid | -15,937 | -10,657 | -5,373 | -20,041 | -14,468 |
| Other Financing Activity | -127,226 | -3,366 | -19,867 | -2,192 | -1,662 |
| Financing Cash Flow | $-217,057 | $-74,582 | $-104,080 | $-352,736 | $-214,093 |
| Beginning Cash Position | 57,603 | 57,603 | 57,603 | 91,886 | 91,886 |
| End Cash Position | 42,680 | 44,850 | 66,694 | 57,603 | 71,035 |
| Net Cash Flow | $-14,923 | $-12,753 | $9,091 | $-34,283 | $-20,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,214 | 7,203 | -4,564 | 19,385 | 18,628 |
| Capital Expenditure | -106 | -106 | -1,291 | -44,752 | -8 |
| Free Cash Flow | -2,320 | 7,097 | -5,855 | -25,367 | 18,620 |