Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,375 | 11,321 | 4,924 | 21,848 | 15,418 |
| Depreciation Amortization | 7,324 | 4,666 | 2,040 | 7,769 | 6,091 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 284 | N/A |
| Other Working Capital | -5,585 | -6,215 | -2,690 | 5,835 | 5,681 |
| Other Operating Activity | -2,486 | 439 | -939 | 9,873 | 9,034 |
| Operating Cash Flow | $18,628 | $10,211 | $3,335 | $45,609 | $36,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -574 | N/A | N/A | N/A | N/A |
| PPE Investments | -8 | N/A | -14,543 | N/A | N/A |
| Purchase Of Investment | -42,755 | -26,418 | N/A | -38,192 | -27,434 |
| Sale Of Investment | N/A | N/A | N/A | 14,309 | 14,309 |
| Other Investing Activity | 217,951 | 129,080 | 69,414 | 185,198 | 120,079 |
| Investing Cash Flow | $174,614 | $102,662 | $54,871 | $161,315 | $106,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,248 | 39,270 | 28,390 | 50,324 | 31,720 |
| Debt Repayment | -242,782 | -137,153 | -80,947 | -244,479 | -162,349 |
| Common Stock Issued | -82 | -82 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,347 | -3,623 | -2,068 | -7,410 | -2,684 |
| Dividend Paid | -14,468 | -9,662 | -4,855 | -19,422 | -14,566 |
| Other Financing Activity | -1,662 | -1,916 | -1,977 | 1,138 | 206 |
| Financing Cash Flow | $-214,093 | $-113,166 | $-61,457 | $-219,849 | $-147,673 |
| Beginning Cash Position | 91,886 | 91,886 | 91,886 | 104,811 | 104,811 |
| End Cash Position | 71,035 | 91,593 | 88,635 | 91,886 | 100,316 |
| Net Cash Flow | $-20,851 | $-293 | $-3,251 | $-12,925 | $-4,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,628 | 10,211 | 3,335 | 45,609 | 36,224 |
| Capital Expenditure | -8 | N/A | -14,543 | N/A | N/A |
| Free Cash Flow | 18,620 | 10,211 | -11,208 | 45,609 | 36,224 |