Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,976 | 21,641 | 3,594 | -730 | 28,695 |
| Depreciation Amortization | 12,400 | 10,673 | 8,519 | 5,136 | 12,648 |
| Accounts payable and accrued liabilities | -540 | N/A | N/A | N/A | -26 |
| Other Working Capital | -18,578 | -16,918 | -3,574 | -7,745 | -11,303 |
| Other Operating Activity | -17,156 | -17,610 | -1,336 | -1,225 | -10,629 |
| Operating Cash Flow | $4,102 | $-2,214 | $7,203 | $-4,564 | $19,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,107 | -8,850 | -4,558 | -2,204 | -884 |
| PPE Investments | -165 | -106 | -106 | -1,291 | -8 |
| Purchase Of Investment | -2,573 | -2,836 | -2,227 | N/A | -44,744 |
| Sale Of Investment | 121,613 | 106,750 | N/A | N/A | 19,985 |
| Other Investing Activity | -333,996 | 109,390 | 61,517 | 121,230 | 324,719 |
| Investing Cash Flow | $-224,228 | $204,348 | $54,626 | $117,735 | $299,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 907,601 | N/A | 907,601 | N/A |
| Debt Issued | 1,466,556 | 125,029 | 964,241 | N/A | 55,485 |
| Debt Repayment | -1,283,632 | -1,094,167 | -1,015,351 | -982,064 | -378,104 |
| Common Stock Repurchased | -22,319 | -12,357 | -9,449 | -4,377 | -7,884 |
| Dividend Paid | -21,227 | -15,937 | -10,657 | -5,373 | -20,041 |
| Other Financing Activity | 109,103 | -127,226 | -3,366 | -19,867 | -2,192 |
| Financing Cash Flow | $248,481 | $-217,057 | $-74,582 | $-104,080 | $-352,736 |
| Beginning Cash Position | 57,603 | 57,603 | 57,603 | 57,603 | 91,886 |
| End Cash Position | 85,958 | 42,680 | 44,850 | 66,694 | 57,603 |
| Net Cash Flow | $28,355 | $-14,923 | $-12,753 | $9,091 | $-34,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,102 | -2,214 | 7,203 | -4,564 | 19,385 |
| Capital Expenditure | -165 | -106 | -106 | -1,291 | -8 |
| Free Cash Flow | 3,937 | -2,320 | 7,097 | -5,855 | 19,377 |