ACRES Commercial Realty Corp. (ACR) - Quarterly Cash Flow Statement

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ACR
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16.15 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	7.992	6.459	5.378	6.43	7.567	5.558	2.293	-2.666	5.486	5.522	2.084	12.156	-4.928	13.639	13.056	24.049	8.159	-33.4	-196.521	6.385	12.557	8.891	8.133	9.954	8.624	8.739	0.11	-2.314	18.658	8.384	8.613	-3.522	-45.621	4.529	14.02	7.206	14.722	-22.715	17.97	12.675	14.331	17.702	17.46	1.166	24.117	8.542	12.628	15.052	18.46	16.45	14.481	0.411	14.944	9.219	13.142	-9.374	14.053	13.362	1.406	12.09	11.528	-5.127	-12.152	-7.268	0.088	-5.257	9.363	3.53	-13.915	9.836	9.439	6.792	-2.403	6.067	5.15	4.9	3.776	2.28	-0.048
Depreciation & Amortization Numbers are in millions	3.621	0.016	0.008	1.195	1.313	1.312	1.371	0.4	1.727	1.856	3.508	2.045	3.053	6.524	2.366	2.226	1.804	1.747	0.747	1.515	0.591	0.847	0.446	0.989	0.939	0.064	0.916	1.387	1.092	1.02	-0.349	-20.929	0.381	3.438	0.652	9.578	4.55	4.926	0.646	-1.044	1.134	1.823	0.836	0.815	0.903	1	1.198	1.912	1.248	1.743	0.982	1.754	1.885	0.606	0.374	1.889	1.656	1.152	0.181	0.183	0.149	0.836	0.187	0.192	0.996	1.332	0.863	1.624	0.72	0.853	0.891	1.132	1.167	0.675	0.76	1.016	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-6.142	0	6.142	0	0	0	0	0	4.043	0	0	0	-18.266	0	0	205.255	3.16	-1.041	1.575	0.983	-0.027	0.513	-0.342	4.7	4.763	138.588	0	52.528	3.252	16.335	-47.063	-40.624	-0.196	-19.658	-0.146	-0.048	-10.847	-12.86	-0.6	-0.089	-7.212	0.617	2.847	-0.115	3.644	0.403	-1.718	0	0	0	0	-0.46	5.397	0	0	9.81	-30.488	0	0	14.348	-0.435	0	0	2.265	0	0	0	-0.556	0	0	0	-0.363	0	0	0	0
Stock Based Compensation Numbers are in millions	0.833	0.814	0.477	0.483	0.482	0.719	0.894	0.914	0.913	0.991	0.744	0.761	0.771	0.171	0.019	0.018	1.905	0.715	0.498	0.565	0.552	0.412	0.683	0.334	0.757	0.659	0.967	0.321	0.895	0.734	0.788	-1.419	1.702	1.352	0.489	1.584	-0.225	0.791	0.995	2.069	0.798	2.032	1.667	2.606	2.604	2.156	3.59	1.878	1.605	1.588	1.033	0	0	0	0.46	2.221	0	0	0.724	1.24	0	0	0.088	0.54	0	0	0.081	0	0	0	0.486	0	0	0	0.582	0	0	0	0
Change In Working Capital Numbers are in millions	6.215	-3.525	-2.69	0.154	0.41	5.073	0.198	4.094	-3.591	3.27	-3.44	5.951	-1.626	4.167	0.564	4.609	-0.795	-0.599	-7.686	3.183	-1.936	1.825	-6.287	3.996	-1.592	0.916	5.119	-0.084	3.543	-3.209	2.279	-2.013	-19.581	11.731	8.622	7.134	-15.601	-53.41	65.786	45.138	-24.24	-20.745	9.563	-1.334	10.799	-7.791	14.426	-28.422	6.066	1.173	-15.274	7.09	-12.016	-3.18	17.815	-19.278	2.84	4.557	-1.556	-1.181	11.77	-2.724	3.297	3.909	-9.205	7.005	2.814	-15.589	68.814	-56.278	-20.475	-10.286	5.375	-14.771	5.182	-19.999	1.099	-8.7	-0.12
Accounts Receivables Numbers are in millions	0	0	0	0.187	0	0	0	-6.138	0	0	0	1.347	0	0	0	-0.322	0	0	0	0.353	0	0	0	-1.196	0	0	0	0.17	0	0	0	0.738	0	0	0	0	0	0	0	-7.295	0	0	0	-1.108	0	0	0	0.987	0	0	0	0	0	0	0	0	0	0	0	0.424	0	0	0	0.574	0	0	0.716	0	0	0	0	0	0	0	0.035	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	6.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	3.652	0	0	0	2.743	0	0	0	4.101	0	0	0	-0.559	0	0	0	-4.16	0	0	0	0.052	0	0	0	0.75	0	0	0	0.447	0	0	0	2.29	0	0	0	-3.363	0	0	0	-9.106	0	0	0	7.573	0	0	0	0	0	0	0	0.104	0	0	0	2.714	0	0	0	-0.962	0	0	-1.601	0	0	0	-1.189	0	0	0	0.328	0	0	0	0
Other Working Capital Numbers are in millions	6.215	-3.525	-2.69	-0.033	0.41	5.073	0.198	1.351	-3.591	3.27	-3.44	1.85	-1.626	4.167	0.564	5.168	-0.795	-0.602	-7.683	7.343	-1.936	1.825	-6.287	3.944	-1.592	0.916	5.119	-0.834	4.507	-2.055	1.465	-2.46	-4.339	0.818	0.453	4.844	2.054	-10.653	4.282	48.501	-24.24	-8.584	9.563	7.772	12.121	-9.813	15.096	-35.995	0	0	0	0	0	0	0	-19.382	0	0	0	-4.319	0	0	0	4.297	0	0	3.699	0	0	0	-19.286	0	0	0	4.819	0	0	-8.7	-0.12
Other Non Cash Items Numbers are in millions	-10.244	3.958	0.655	1.123	1.983	-3.442	4.351	10.953	0.668	0.524	-1.342	-5.815	4.58	-10.343	-6.519	-1.115	-4.898	43.313	0.045	0.082	0.063	0.112	0.037	1.724	-0.355	0.71	-0.206	13.313	0.357	-36.078	5.569	137.749	22.35	-2.696	-2.222	10.539	7.514	103.664	-75.611	-107.722	-2.914	-5.491	-10.269	5.548	-18.947	16.687	-8.429	-10.876	15.414	-1.762	-4.649	2.941	-6.376	0.426	-15.998	13.621	-10.916	-7.203	-4.008	25.048	-5.119	14.569	8.08	17.857	10.988	15.624	-0.802	7.524	25.3	0.973	0.201	-0.05	8.317	-0.571	0.117	-0.047	0.687	0.729	0.203
Operating Cash Flow Numbers are in millions	8.417	6.876	3.335	9.385	11.755	15.362	9.107	13.695	5.285	12.163	1.554	15.098	1.85	14.158	9.486	11.521	6.175	11.776	2.338	14.89	10.786	13.662	3.995	16.97	8.886	10.746	11.606	17.386	163.133	-29.149	69.428	113.118	-24.37	-28.646	-18.289	35.845	-8.698	33.11	9.738	-59.731	-23.75	-5.28	19.168	1.589	20.093	23.441	23.298	-14.054	41.907	17.604	-4.46	12.196	-1.563	7.071	15.333	-5.524	7.633	11.868	6.557	6.892	18.328	7.554	13.848	14.795	2.867	18.704	14.584	-2.911	80.919	-44.616	-10.014	-2.412	12.456	-8.6	11.428	-14.13	5.562	-5.691	0.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-0.451	-0.27	-0.011	-0.009	0.115	-0.068	-0.065	-0.043	-0.005	0	0	0	0	0	0	0	0	0	0	0	-70.443	82.022	0	0	0.028	23.712	-0.005	-0.023	-0.004	0.228	-0.067	-0.171	-0.503	-0.03	-0.094	-0.307	-0.378	-0.128	0	0	0	0	0	0	21.213	0	0	-21.213	-84.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.433	0	72.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	0	0	-101.826	104.187	66.539	-0.472	-23.304	-92.935	-32.322	-100.67	30.433	-27.014	-185.046	-30.433	-7.613	0	0	0	0	0	0	0	-21.213	0	0	21.213	1.506	0	-1.071	-0.435	0	0	0	0	0	0	0	0.257	0	0	0	0	0	0.001	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	26.418	-11.875	-14.543	-10.758	-12.082	-6.434	-8.918	-6.476	0	-72.279	0	-28.924	0	0	0	0	0	0	-24.61	-72.361	-35.543	-11.327	-27.396	-93.411	-35.245	-70.571	-43.33	-50.269	-108.009	-15.294	4.493	-10.254	-0.706	-0.12	-6.467	-12	-17.055	-7.32	-4	-16.607	-57.044	-59.018	-48.321	-18.209	-34.542	-43.842	-67.723	-48.4	307.362	-210.378	-168.363	-484.766	-161.108	-232.354	-213.887	-124.599	-220.45	-22.266	-4.923	-99.093	-83.619	-52.256	-39.842	0	0	0	-91.208	0	-17.89	-40.572	-28.916	-31.208	-1.215	-3	-4.724	-18.757	-40.647	-995.498	-502.85
Sales Maturities Of Investments Numbers are in millions	0	0	0	5.115	0	0	14.309	6.043	0	-0.188	0.188	-0.878	0	0	2.958	186.545	0	0	42.497	22.879	9.413	12.546	12.095	18.722	5.807	9.928	9.007	29.448	76.76	30.567	24.75	67.778	-2.502	13.691	25.666	15.791	42.184	42.676	49.364	45.755	33.19	98.547	35.289	28.001	15.17	19.121	7.944	-106.382	-175.386	195.141	163.037	164.484	107.443	211.19	179.082	221.373	200.049	99.456	73.58	222.905	51.372	26.008	27.637	0.328	0.019	2.195	8.074	3.147	1.733	3.263	33.574	765.693	38.303	42.157	168.519	60.458	20.805	63.908	0
Other Investing Activites Numbers are in millions	45.534	0.075	0.05	60.004	45.384	10.115	64.58	68.404	-52.31	-248.569	0.662	-73.321	-209.321	-156.071	46.189	-96.376	137.435	80.024	-80.621	89.915	83	-319.677	-76.611	-23.994	-109.502	-12.703	-1.938	-8.027	-12.29	48.661	11.963	31.11	1.089	-6.149	37.643	-16.834	39.801	23.903	33.23	-195.905	8.222	54.594	-74.839	267.253	140.225	71.935	101.711	179.086	-100.538	56.27	10.172	15.112	17.567	-15.944	-25.028	-8.145	26.682	-9.491	-20.718	-127.579	31.352	45.699	15.201	30.057	-3.08	-3.615	31.728	-13.018	-82.245	-443.193	-80.902	-175.06	-170.66	-229.563	-152.354	-165.95	-430.046	2.507	0
Investing Cash Flow Numbers are in millions	71.952	47.791	54.871	54.361	33.302	3.681	69.971	67.953	-52.58	-248.58	0.653	-74.084	-209.389	-156.136	49.104	90.169	137.435	80.024	-62.734	40.433	56.87	-318.458	-91.912	-98.683	-138.94	-73.346	-36.261	-99.286	38.478	63.934	41.206	-13.164	125.78	73.956	56.347	-36.351	-27.777	26.87	-22.247	-136.827	-42.676	-91.017	-118.611	269.054	120.853	47.214	41.932	24.304	31.438	41.033	4.846	-305.17	-36.098	-37.108	-59.833	5.207	6.281	-32.828	-26.076	-3.767	-0.895	19.451	2.996	30.385	-3.061	-1.42	39.802	-9.871	-98.402	-480.502	-76.244	559.425	-133.572	-190.406	11.441	-124.249	-449.888	-929.083	-502.85
Financing Activities:
Debt Repayment Numbers are in millions	-97.883	-45.326	-52.557	-63.526	-11.65	-63.411	-55.568	-51.403	-104.59	-38.15	-287.178	-658.856	-227.638	-882.092	-150.338	-1,291.463	-34.782	-20.727	-79.616	-137.924	-82.37	-59.09	-50.333	-119.578	-84.814	-59.519	-118.243	-50.643	-125.338	-110.339	-17.029	-29.173	-106.76	-114.476	-84.334	-46.928	-53.874	-99.919	-184.202	-151.232	-148.484	-92.888	-93.387	-347.136	-177.075	-145.621	-141.341	-114.271	-48.834	-105.614	-9.551	-17.924	-8.116	0	-15.109	-11.423	-22.849	-21.262	-13.623	-8.649	-18.833	-5.938	-8.057	-47.442	-59.816	-2.314	-7.679	-3.592	-12.516	-11.322	-6.574	-8,349.169	-4,928.269	-4,971.522	-15	0	0	-1,675.209	0
Common Stock Issued Numbers are in millions	-0.164	0.082	0	-19.625	0	0	0	0.069	0	-0.037	-0.037	879.072	480.258	110.765	0	1,116.239	0	0	0	0	0	0	0	84.307	0	0	0	0	0	0	0	0.007	0.04	0.035	0.033	0.065	0.034	0.023	0.106	0	10.862	14.309	0.245	0.436	0	0	102.985	-55.502	55.502	0	24.158	359.658	-0.035	-0.077	46.459	0	0	0	-0.064	40.496	2.692	0	0.044	0	0	0	0	0	0	0	14.895	0	0	0	27.604	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.433	-1.555	-4.225	-4.726	-0.728	-1.2	-0.756	-0.966	-1.811	-2.53	-3.922	-3.676	-0.889	-4.317	-9.519	-5.365	0	0	0	0	0	0	0	165.409	0	-0.013	-165.396	-0.051	-0.016	-0.008	-0.074	-0.082	-1.239	-0.714	-10.559	-10.496	-15.428	0	-0.005	-6.832	0	0	0	20.978	0	0	-20.978	36.9	27.901	-16.921	-19.979	-19.157	-18.567	-17.59	-14.555	-13.682	-31.998	0.064	-0.064	-32.565	15.283	-7.576	-12.746	0	0	0	-10.366	0	0	0	-14.895	0	0	0	-24.766	0	0	0	0
Dividends Paid Numbers are in millions	-9.662	-4.807	-4.855	-4.856	-4.855	-4.856	-4.855	-4.856	-4.855	-4.856	-4.855	-4.852	-4.323	-2.587	-2.588	-7.762	0	0	-11.355	-10.555	-9.759	-8.96	-8.128	-7.336	-5.753	-4.17	-9.066	-7.581	-7.581	-7.583	-7.564	-19.025	-19.065	-19.13	-19.347	-26.783	-27.542	-27.558	-32.607	-33.69	-29.407	-28.441	-27.695	-27.472	-26.288	-24.199	-21.912	-20.339	-17.424	-16.921	-19.979	-83.564	0	0	0	0	0	0	-18.035	0	0	0	0	-9.928	-10.439	-10.433	-10.366	-10.257	-10.298	-9.748	-7.663	-6.594	-6.413	-5.878	-5.646	-4.705	-3.136	0	0
Other Financing Activities Numbers are in millions	6.349	0.061	0.18	0.932	0.128	1.533	-1.455	3.369	0.003	256.895	95.149	-11.126	-3.322	1,022.972	149.924	-1.479	-23.605	-108.518	165.036	119.69	31.157	370.917	114.049	-0.248	184.993	154.517	175.042	38.681	-139.101	28.118	-44.233	-50.207	74.999	82.739	68.796	58.734	-14.704	-1.763	-4.716	298.116	185.273	273.253	124.941	200.358	38.478	199.906	-1.601	115.508	-26.153	58.233	23.576	68.18	64.986	33.103	44.607	16.566	40.772	53.013	26.964	33.756	-11.3	-13.606	0.044	14.663	68.304	0.62	-33.272	17.522	52.706	534.4	109.658	7,790.599	5,065.655	5,156.383	0.881	58.271	449.498	2,597.89	615.414
Financing Cash Flow Numbers are in millions	-100.927	-51.709	-61.457	-72.176	-17.105	-67.934	-62.634	-53.787	64.008	211.359	-200.843	200.562	244.086	133.976	-12.521	-189.83	-58.387	-129.245	74.065	-28.789	-60.972	302.867	55.588	122.554	94.426	90.815	-117.663	-19.594	-21.36	-89.812	-68.9	-98.48	-52.025	-51.546	-45.411	-25.473	-3.8	-129.24	146.874	113.194	7.382	151.924	3.859	-152.836	-164.885	30.086	-82.847	-37.704	7.49	-64.302	-5.94	307.193	19.66	15.436	76.511	-8.539	-14.075	31.815	-4.822	33.038	-12.158	-27.12	-20.759	-42.707	-1.951	-12.127	-51.317	3.673	29.892	513.33	95.421	-565.164	130.973	178.983	-16.927	53.566	446.362	922.681	615.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-52.334	0.001	52.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	502.815
Net Change In Cash Numbers are in millions	-20.558	2.958	-3.251	-8.43	27.953	-48.891	16.444	27.861	16.713	-25.058	-198.636	141.576	36.547	-8.002	46.069	-88.14	85.223	-37.445	13.669	26.534	6.684	-1.929	-32.329	40.841	-35.628	28.215	-142.318	-101.494	180.251	-55.027	41.734	1.474	49.385	-6.236	-7.353	-25.979	-40.275	-72.351	137.456	-83.364	-59.044	55.627	-95.584	117.807	-23.939	100.741	-17.617	-27.454	80.835	-5.665	-5.554	14.219	-18.001	-14.601	32.011	-8.856	-0.161	10.855	-24.341	36.163	5.275	-0.115	-3.915	2.473	-2.145	5.157	3.069	-9.109	12.409	-11.788	9.163	-8.151	9.857	-20.023	5.942	-84.813	2.036	-12.093	615.414
Cash At End Of Period Numbers are in millions	71.035	91.593	88.635	91.886	100.316	72.363	121.254	104.811	76.95	60.237	85.295	283.931	142.355	105.808	113.81	67.741	155.881	70.658	108.103	94.434	67.9	61.216	63.145	95.474	54.633	90.261	62.046	181.49	282.984	102.733	157.76	116.026	114.552	65.167	71.403	78.756	104.735	145.01	217.361	79.905	163.269	222.313	166.686	262.27	144.463	168.402	67.661	85.278	112.732	31.897	37.562	43.116	28.897	46.898	61.499	29.488	38.344	38.505	27.65	51.991	15.828	10.553	10.668	14.583	12.11	14.255	9.098	6.029	15.138	2.729	14.517	5.354	13.505	3.648	23.671	17.729	102.542	100.506	112.599

ACRES Commercial Realty Corp.

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