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ACRES Commercial Realty Corp. (ACR)

NYSE - NYSE Delayed price. Currency in USD
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12.70+0.10 (+0.79%)
As of 12:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,087
22,390
10,623
33,923
-197,713
-
Depreciation & amortisation
5,383
5,191
7,491
13,988
6,524
-
Deferred income taxes
-
-
-
-
0
0
Stock-based compensation
2,161
2,578
3,562
1,722
3,136
-
Change in working capital
2,947
5,835
333
9,056
-4,471
-
Accounts receivable
-
1,072
-5,153
1,308
1,175
-
Accounts payable
-
3,652
2,743
4,101
-559
-
Other working capital
39,837
45,609
31,956
40,531
31,805
-
Other non-cash items
-
-
-
-
6,974
4,976
Net cash provided by operating activities
39,837
45,609
32,697
40,592
31,810
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-741
-61
-5
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
0
0
-24,610
-146,627
Sales/maturities of investments
-
0
0
2,958
42,497
-
Net cash used for investing activities
146,215
161,315
-232,554
-390,505
244,894
-
Cash flows from financing activities
Debt repayment
-257,763
-244,479
-481,321
-1,918,924
-1,357,024
-
Common stock repurchased
-10,879
-7,410
-9,229
-18,401
-5,365
-
Dividends paid
-19,422
-19,422
-19,422
-14,350
-19,117
-
Other financing activities
2,773
1,138
4,555
-20,818
-28,015
-
Net cash used provided by (used for) financing activities
-218,672
-219,849
20,737
566,103
-303,397
-
Net change in cash
-32,620
-12,925
-179,120
216,190
-26,693
-
Cash at beginning of period
121,254
104,811
283,931
67,741
94,434
-
Cash at end of period
88,634
91,886
104,811
283,931
67,741
-
Free cash flow
Operating cash flow
39,837
45,609
32,697
40,592
31,810
-
Capital expenditure
-
-
-741
-61
-5
-
Free cash flow
39,837
45,609
31,956
40,531
31,805
-