ACRES Commercial Realty Corp.
NYSE:ACR
15.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21.848 | 10.426 | 33.923 | -197.713 | 35.966 | 27.427 | 33.341 | -30.594 | 17.183 | 62.168 | 46.453 | 64.443 | 37.716 | 19.447 | 6.339 | -3.074 | 8.89 | 15.606 | 10.908 |
| Depreciation & Amortization
| 5.191 | 7.491 | 13.988 | 6.524 | 3.399 | 2.908 | 3.15 | -16.458 | 19.7 | 2.749 | 3.916 | 5.885 | 4.619 | 4.878 | 1.355 | 3.383 | 4.088 | 3.734 | 2.813 |
| Deferred Income Tax
| -5.835 | 0 | 4.043 | 217.36 | 4.677 | -0.027 | 4.763 | 19.587 | -0.39 | -11.536 | -6.71 | 2.329 | -0.398 | 5.397 | -27.376 | 1.302 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.578 | 3.562 | 1.722 | 3.136 | 2.212 | 2.717 | 2.738 | 3.025 | 3.145 | 6.566 | 10.956 | 6.104 | 0 | 2.221 | 1.24 | 0.54 | 0 | 0 | 0 |
| Change In Working Capital
| 5.835 | 0.333 | 9.056 | -4.471 | -3.215 | 8.439 | 2.529 | -1.241 | 3.909 | 9.716 | 16.1 | -36.457 | 9.709 | -13.437 | 11.162 | 4.523 | -23.528 | -14.5 | -27.72 |
| Accounts Receivables
| 1.072 | -5.153 | 1.308 | -0.361 | 0.353 | -1.196 | 0.17 | 0.738 | 1.456 | -7.295 | -1.108 | 0.987 | 0 | 0 | 0.424 | 0.574 | 0 | 0 | 0 |
| Inventory
| 4.763 | 0 | 0 | 0 | 0 | 0 | -0.592 | -0.091 | 3.406 | 15.678 | 26.651 | -45.042 | 0 | 0 | 9.808 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.652 | 2.743 | 4.101 | -0.559 | -4.16 | 0.052 | 0.75 | 0.447 | 2.29 | -3.363 | -9.106 | 7.573 | 0 | 0.104 | 2.714 | -0.962 | 0 | 0 | 0 |
| Other Working Capital
| -3.652 | 2.743 | 3.647 | -3.551 | 0.592 | 9.583 | 2.201 | -2.335 | -3.243 | 4.696 | -0.337 | 0.025 | 9.709 | -13.541 | -1.784 | 4.911 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.992 | 10.885 | -22.14 | 6.974 | 0.294 | 6.744 | 174.277 | 67.494 | 26.448 | -139.256 | -2.294 | -1.307 | -4.96 | 2.028 | 53.902 | 44.276 | 33.928 | 8.032 | -0.225 |
| Operating Cash Flow
| 45.609 | 32.697 | 40.592 | 31.81 | 43.333 | 48.208 | 220.798 | 41.813 | 69.995 | -69.593 | 68.421 | 40.997 | 33.037 | 20.534 | 46.622 | 50.95 | 23.378 | 12.872 | -14.224 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.741 | -0.061 | -0.005 | 0 | 0 | 74.247 | -0.028 | -0.014 | -0.934 | -0.506 | 92.196 | -21.213 | 0 | 0 | 0 | 0 | -0.006 | -0.005 |
| Acquisitions Net
| 0 | 56.977 | 28.924 | 0 | 0 | 0 | -0.005 | 1.889 | -249.231 | -30.433 | -7.613 | -0.71 | 21.213 | 0 | 0 | 0 | 0 | 0.006 | 0.005 |
| Purchases Of Investments
| -38.192 | -81.749 | -28.924 | -24.61 | -146.627 | -242.557 | -173.572 | -17.547 | -40.375 | -180.99 | -164.316 | -119.779 | -1,092.115 | -372.238 | -274.81 | 0 | -87.378 | -40.147 | -1,557.752 |
| Sales Maturities Of Investments
| 19.424 | 24.772 | 2.958 | 42.497 | 56.933 | 43.464 | 161.525 | 104.633 | 150.015 | 212.781 | 70.236 | 76.41 | 662.199 | 431.203 | 327.922 | 10.616 | 41.717 | 1,014.672 | 145.171 |
| Other Investing Activites
| 180.083 | -231.813 | -393.402 | 227.012 | -223.373 | -148.137 | -17.863 | 153.972 | 80.1 | -389.555 | 581.252 | 53.504 | -8.293 | -106.381 | -35.327 | 55.09 | -619.358 | -727.637 | -593.489 |
| Investing Cash Flow
| 161.315 | -232.554 | -390.505 | 244.894 | -313.067 | -347.23 | 44.332 | 242.919 | -59.505 | -389.131 | 479.053 | 101.621 | -438.209 | -47.416 | 17.785 | 65.706 | -665.019 | 246.888 | -2,006.07 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -194.155 | -481.321 | -1,918.924 | -1,357.024 | -329.717 | -382.154 | -52.673 | -276.397 | -91.229 | -485.991 | -811.173 | -278.27 | -49.727 | -69.157 | -41.477 | -22.367 | -34.004 | -8,407.422 | 0 |
| Common Stock Issued
| 0 | -0.099 | 2,538.596 | 1,106.124 | 0 | 773.908 | 0 | 0.115 | 3.256 | 882.412 | 114.454 | 55.502 | 46.347 | 42.51 | 43.362 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.41 | -9.229 | -18.401 | -5.365 | 0 | -165.409 | -0.149 | -12.594 | -25.929 | -6.832 | 466.603 | 201.041 | -69.869 | -45.68 | -37.604 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.422 | -19.422 | -14.35 | -19.117 | -37.402 | -26.325 | -30.309 | -76.567 | -114.49 | -119.233 | -99.871 | -74.663 | -83.564 | 0 | 0 | -41.166 | -37.966 | -24.531 | -7.841 |
| Other Financing Activities
| 1.138 | 530.808 | -20.818 | -28.015 | 635.813 | -9.888 | -116.535 | 117.981 | 37.551 | 6.003 | -40.495 | -4.066 | 575.613 | 76.706 | 8.738 | -44.569 | 714.286 | 8,159.818 | 2,045.864 |
| Financing Cash Flow
| -219.849 | 20.737 | 566.103 | -303.397 | 268.694 | 190.132 | -199.666 | -247.462 | -11.639 | 276.359 | -370.482 | -100.456 | 418.8 | 4.379 | -26.999 | -108.102 | 642.316 | -272.135 | 2,038.023 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020.294 |
| Net Change In Cash
| -12.925 | -179.12 | 216.19 | -26.693 | -1.04 | -108.89 | 65.464 | 37.27 | -1.149 | -182.365 | 176.992 | 42.162 | 13.628 | -22.503 | 37.408 | 8.554 | 0.675 | -12.375 | 2,038.023 |
| Cash At End Of Period
| 91.886 | 104.811 | 283.931 | 67.741 | 94.434 | 95.474 | 181.49 | 116.026 | 78.756 | 79.905 | 262.27 | 85.278 | 43.116 | 29.488 | 51.991 | 14.583 | 6.029 | 5.354 | 17.729 |