Real Estate -
REIT - Mortgage - NYSE - US
$ 23.45
-2.33 %
$ 175 M
Market Cap
46.25
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ACRES Commercial Realty Corp.
| Net Income | 28.7 M |
| Depreciation & Amortization | 9.69 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.96 M |
| Change in Working Capital | 0 |
| Others | -25.5 M |
| Free Cash Flow | 19.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 28.7 | 21.8 | 10.4 | 33.9 | (197.7) | 36.0 | 27.4 | 33.3 | (30.6) | 17.2 | 62.2 | 46.5 | 64.4 | 37.7 | 19.4 | 6.3 | (3.1) | 8.9 | 15.6 | 10.9 |
| Depreciation & Amortization | 9.7 | 5.2 | 7.5 | 14.0 | 6.5 | 3.4 | 2.9 | 3.1 | (16.5) | 19.7 | 2.7 | 3.9 | 5.9 | 4.6 | 4.9 | 1.4 | 3.4 | 4.1 | 3.7 | 2.8 |
| Deferred Income Tax | 0 | 0 | 0 | 4.0 | 217.4 | 4.7 | 27 K | 4.8 | 19.6 | (0.4) | (11.5) | (6.7) | 2.3 | (0.4) | 5.4 | (27.4) | 1.3 | 0 | 0 | 0 |
| Stock Based Compensation | 3.0 | 2.6 | 3.6 | 1.7 | 3.1 | 2.2 | 2.7 | 2.7 | 3.0 | 3.1 | 6.6 | 11.0 | 6.1 | 0 | 2.2 | 1.2 | 0.5 | 0 | 0 | 0 |
| Other Operating Activities | (22.0) | 10.2 | 10.9 | (22.1) | 7.0 | 0.3 | 6.7 | 174.3 | 67.5 | 26.4 | (139.3) | (2.3) | (1.3) | (5.0) | 2.0 | 53.9 | 44.3 | 33.9 | 8.0 | (0.2) |
| Change in Working Capital | 0 | 5.8 | 0.3 | 9.1 | (4.5) | (3.2) | 8.4 | 2.5 | (1.2) | 3.9 | 9.7 | 16.1 | (36.5) | 9.7 | (13.4) | 11.2 | 4.5 | (23.5) | (14.5) | (27.7) |
| Cash From Operations | 19.4 | 45.6 | 32.7 | 40.6 | 31.8 | 43.3 | 48.2 | 220.8 | 41.8 | 70.0 | (69.6) | 68.4 | 41.0 | 33.0 | 20.5 | 46.6 | 51.0 | 23.4 | 12.9 | (14.2) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | 0 | 0 | (0.7) | 61 K | 5 K | 0 | 0 | 74.2 | 28 K | 14 K | (0.9) | (0.5) | 92.2 | (21.2) | 0 | 0 | 0 | 0 | 6 K | 5 K |
| Other Items | 299.1 | 161.3 | (231.8) | (390.4) | 244.9 | (313.1) | (347.2) | (29.9) | 242.9 | (59.5) | (388.2) | 479.6 | 9.4 | (417.0) | (47.4) | 17.8 | 65.7 | (665.0) | 246.9 | (2 006.1) |
| Cash From Investing Activities | 299.1 | 161.3 | (232.6) | (390.5) | 244.9 | (313.1) | (347.2) | 44.3 | 242.9 | (59.5) | (389.1) | 479.1 | 101.6 | (438.2) | (47.4) | 17.8 | 65.7 | (665.0) | 246.9 | (2 006.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (7.9) | (7.4) | (9.1) | (18.4) | (5.4) | 0 | (165.4) | (0.1) | (12.6) | (25.9) | (6.8) | 0 | 0 | 0 | 0 | (37.6) | (41.2) | 0 | 0 | 0 |
| Total Debt Repaid | (322.6) | (194.2) | 44.8 | 509.1 | (250.9) | 312.6 | 15.3 | (52.7) | (276.4) | 88.8 | (8.1) | (420.1) | (196.8) | 309.3 | (69.2) | (41.8) | (62.4) | 676.8 | (411.3) | 1 841.6 |
| Dividends Paid | (20.0) | (19.4) | (19.4) | (14.3) | (19.1) | (37.4) | (26.3) | (30.3) | (76.6) | (114.5) | (119.2) | (99.9) | (74.7) | (83.6) | 0 | 0 | (41.2) | (38.0) | (24.5) | (7.8) |
| Other Financing Activities | (2.2) | 1.1 | 4.4 | 89.8 | (28.0) | (6.5) | 201.2 | (116.5) | 114.9 | 39.8 | 410.5 | 40.6 | 115.6 | 133.0 | 76.7 | 9.0 | 36.7 | (9.1) | 43.5 | (10.6) |
| Cash From Financing Activities | (352.7) | (219.8) | 20.7 | 566.1 | (303.4) | 268.7 | 190.1 | (199.7) | (247.5) | (11.6) | 276.4 | (370.5) | (100.5) | 418.8 | 4.4 | (27.0) | (108.1) | 642.3 | (272.1) | 2 038.0 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (34.3) | (12.9) | (179.1) | 216.2 | (26.7) | (1.0) | (108.9) | 65.5 | 37.3 | (1.1) | (182.4) | 177.0 | 42.2 | 13.6 | (22.5) | 37.4 | 8.6 | 0.7 | (12.4) | 2 038.0 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 19.4 | 45.6 | 32.0 | 40.5 | 31.8 | 43.3 | 48.2 | 295.0 | 41.8 | 70.0 | (70.5) | 67.9 | 133.2 | 11.8 | 20.5 | 46.6 | 51.0 | 23.4 | 12.9 | (14.2) |