ACRES Commercial Realty Corp. (ACR-PD)
USD 23.05
(-0.17%)
USD 23.05
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.6 Million | 32.69 Million | 40.59 Million | 31.81 Million | 43.33 Million | 48.2 Million |
| Net Income | 21.84 Million | 10.42 Million | 33.92 Million | -197.71 Million | 35.96 Million | 27.42 Million |
| Depreciation & Amortization | 5.19 Million | 7.49 Million | 13.98 Million | 6.52 Million | 3.39 Million | 2.9 Million |
| Deferred income taxes | -5.83 Million | - | 4.04 Million | 217.36 Million | 4.67 Million | -27 Thousand |
| Stock-based compensation | 2.57 Million | 3.56 Million | 1.72 Million | 3.13 Million | 2.21 Million | 2.71 Million |
| Change in working capital | 5.83 Million | 333 Thousand | 9.05 Million | -4.47 Million | -3.21 Million | 8.43 Million |
| Other non-cash items | 15.99 Million | 10.88 Million | -22.14 Million | 6.97 Million | 294 Thousand | 6.74 Million |
| Investing Cash Flow | 161.31 Million | -232.55 Million | -390.5 Million | 244.89 Million | -313.06 Million | -347.23 Million |
| Investments in PPE | - | -741 Thousand | -61 Thousand | -5000.00 | - | - |
| Acquisitions | - | 56.97 Million | 28.92 Million | - | - | - |
| Investment purchases | -38.19 Million | -81.74 Million | -28.92 Million | -24.61 Million | -146.62 Million | -242.55 Million |
| Sales/Maturities of investments | 19.42 Million | 24.77 Million | 2.95 Million | 42.49 Million | 56.93 Million | 43.46 Million |
| Other Investing Activities | 180.08 Million | -231.81 Million | -393.4 Million | 227.01 Million | -223.37 Million | -148.13 Million |
| Financing Cash Flow | -219.84 Million | 20.73 Million | 566.1 Million | -303.39 Million | 268.69 Million | 190.13 Million |
| Debt repayment | -194.15 Million | -481.32 Million | -1.91 Billion | -1.35 Billion | -329.71 Million | -382.15 Million |
| Dividends payments | -19.42 Million | -19.42 Million | -14.35 Million | -19.11 Million | -37.4 Million | -26.32 Million |
| Common Stock Repurchased | -7.41 Million | -9.22 Million | -18.4 Million | -5.36 Million | - | -165.4 Million |
| Common Stock Issuance | - | -99 Thousand | 2.53 Billion | 1.1 Billion | - | 773.9 Million |
| Other Financing Activities | 1.13 Million | 530.8 Million | -20.81 Million | -28.01 Million | 635.81 Million | -9.88 Million |
| Accounts receivables | 1.07 Million | -5.15 Million | 1.3 Million | -361 Thousand | 353 Thousand | -1.19 Million |
| Accounts payables | 3.65 Million | 2.74 Million | 4.1 Million | -559 Thousand | -4.16 Million | 52 Thousand |
| Inventory | 4.76 Million | - | - | - | - | - |
| Other working capital | -3.65 Million | 2.74 Million | 3.64 Million | -3.55 Million | 592 Thousand | 9.58 Million |
| Cash at beginning of period | 104.81 Million | 283.93 Million | 67.74 Million | 94.43 Million | 95.47 Million | 204.36 Million |
| Cash at end of period | 91.88 Million | 104.81 Million | 283.93 Million | 67.74 Million | 94.43 Million | 95.47 Million |
| Capital Expenditure | - | -741 Thousand | -61 Thousand | -5000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.92 Million | -179.12 Million | 216.19 Million | -26.69 Million | -1.04 Million | -108.89 Million |
| Free Cash Flow | 45.6 Million | 31.95 Million | 40.53 Million | 31.8 Million | 43.33 Million | 48.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.45 Million | 5.37 Million | 6.43 Million | 21.84 Million | 7.56 Million | 5.55 Million |
| Depreciation & Amortization | 16 Thousand | 8000.00 | 1.19 Million | 5.19 Million | 1.31 Million | 1.31 Million |
| Deferred income taxes | - | - | -6.14 Million | -5.83 Million | - | 6.14 Million |
| Stock-based compensation | 814 Thousand | 477 Thousand | 483 Thousand | 2.57 Million | 482 Thousand | 719 Thousand |
| Change in working capital | -3.52 Million | -2.69 Million | 154 Thousand | 5.83 Million | 410 Thousand | 5.07 Million |
| Other non-cash items | 3.95 Million | 655 Thousand | 1.12 Million | 15.99 Million | 1.98 Million | -3.44 Million |
| Investing Cash Flow | 47.79 Million | 54.87 Million | 54.36 Million | 161.31 Million | 33.3 Million | 3.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.87 Million | -14.54 Million | -10.75 Million | -38.19 Million | -12.08 Million | -6.43 Million |
| Sales/Maturities of investments | - | - | 5.11 Million | 19.42 Million | - | - |
| Other Investing Activities | 75 Thousand | 50 Thousand | 60 Million | 180.08 Million | 45.38 Million | 10.11 Million |
| Financing Cash Flow | -51.7 Million | -61.45 Million | -72.17 Million | -219.84 Million | -17.1 Million | -67.93 Million |
| Debt repayment | -45.32 Million | -52.55 Million | -63.52 Million | -194.15 Million | -11.65 Million | -63.41 Million |
| Dividends payments | -4.8 Million | -4.85 Million | -4.85 Million | -19.42 Million | -4.85 Million | -4.85 Million |
| Common Stock Repurchased | -1.55 Million | -4.22 Million | -4.72 Million | -7.41 Million | -728 Thousand | -1.2 Million |
| Common Stock Issuance | 82 Thousand | - | -19.62 Million | - | - | - |
| Other Financing Activities | 61 Thousand | 180 Thousand | 932 Thousand | 1.13 Million | 128 Thousand | 1.53 Million |
| Accounts receivables | - | - | 187 Thousand | 1.07 Million | - | - |
| Accounts payables | - | - | 3.65 Million | 3.65 Million | - | - |
| Inventory | - | - | - | 4.76 Million | - | - |
| Other working capital | -3.52 Million | -2.69 Million | -33 Thousand | -3.65 Million | 410 Thousand | 5.07 Million |
| Cash at beginning of period | 88.63 Million | 91.88 Million | 100.31 Million | 104.81 Million | 72.36 Million | 121.25 Million |
| Cash at end of period | 91.59 Million | 88.63 Million | 91.88 Million | 91.88 Million | 100.31 Million | 72.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -52.33 Million | - | 1000.00 | 52.33 Million |
| Net cash flow / Change in cash | 2.95 Million | -3.25 Million | -8.43 Million | -12.92 Million | 27.95 Million | -48.89 Million |
| Free Cash Flow | 6.87 Million | 3.33 Million | 9.38 Million | 45.6 Million | 11.75 Million | 15.36 Million |
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