Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,976 | 28,695 | 21,848 | 10,426 | 33,923 |
| Depreciation Amortization | 12,400 | 12,648 | 7,769 | 11,053 | 15,710 |
| Accounts payable and accrued liabilities | -540 | -26 | 284 | 337 | 119 |
| Other Working Capital | -18,578 | -11,303 | 5,835 | 333 | 9,056 |
| Other Operating Activity | -17,156 | -10,629 | 9,873 | 10,548 | -18,216 |
| Operating Cash Flow | $4,102 | $19,385 | $45,609 | $32,697 | $40,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,107 | -884 | N/A | N/A | 2,958 |
| PPE Investments | -165 | -8 | N/A | -82,490 | -61 |
| Purchase Of Investment | -2,573 | -44,744 | -38,192 | N/A | -28,924 |
| Sale Of Investment | 121,613 | 19,985 | 14,309 | 18,729 | N/A |
| Other Investing Activity | -333,996 | 324,719 | 185,198 | -168,793 | -364,478 |
| Investing Cash Flow | $-224,228 | $299,068 | $161,315 | $-232,554 | $-390,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,466,556 | 55,485 | 50,324 | 526,152 | 2,427,991 |
| Debt Repayment | -1,283,632 | -378,104 | -244,479 | -481,321 | -1,918,924 |
| Common Stock Issued | N/A | N/A | N/A | 2 | N/A |
| Common Stock Repurchased | -22,319 | -7,884 | -7,410 | -9,128 | -18,401 |
| Dividend Paid | -21,227 | -20,041 | -19,422 | -19,422 | -14,350 |
| Other Financing Activity | 109,103 | -2,192 | 1,138 | 4,454 | 89,787 |
| Financing Cash Flow | $248,481 | $-352,736 | $-219,849 | $20,737 | $566,103 |
| Beginning Cash Position | 57,603 | 91,886 | 104,811 | 283,931 | 67,741 |
| End Cash Position | 85,958 | 57,603 | 91,886 | 104,811 | 283,931 |
| Net Cash Flow | $28,355 | $-34,283 | $-12,925 | $-179,120 | $216,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,102 | 19,385 | 45,609 | 32,697 | 40,592 |
| Capital Expenditure | -165 | -8 | N/A | -82,490 | -61 |
| Free Cash Flow | 3,937 | 19,377 | 45,609 | -49,793 | 40,531 |