ACRES Commercial Realty Corp. Cash Flow Statement
ACR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ACRES Commercial Realty Corp. generated $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.0M | $28.7M | $21.8M | $10.4M | $33.9M | -$197.7M | $36.0M | $27.4M | $8.6M | -$30.6M | $17.2M | $62.2M | $37.7M | $64.4M | $37.7M |
| Depreciation & Amortization | $78.0K | $57.0K | $91.0K | $85.0K | $94.0K | $49.0K | $47.0K | $77.0K | $139.0K | $1.6M | $4.2M | $2.4M | $4.6M | $5.9M | $4.6M |
| Operating Cash Flow | $4.1M | $19.4M | $45.6M | $32.7M | $40.6M | $31.8M | $43.3M | $48.2M | $222.4M | -$18.9M | $70.0M | -$65.5M | $33.0M | $66.3M | $33.0M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $0 | $0 | $14.0K | $0 | $0 | $0 | $0 |
| Free Cash Flow | - | - | - | - | - | - | - | - | $222.4M | -$18.9M | $70.0M | -$65.5M | $33.0M | $66.3M | $33.0M |
| Share Buybacks | $22.3M | $7.9M | $7.4M | $9.1M | $18.4M | $5.4M | - | $0 | $0 | $9.5M | $25.9M | $6.8M | - | $0 | $0 |
| Dividends Paid | - | - | - | - | - | $8.8M | $27.1M | $11.1M | $6.3M | $52.4M | $90.1M | $104.2M | $69.9M | $74.0M | $69.9M |
| FCF Margin | - | - | - | - | - | - | - | - | 508.8% | -30.2% | 99.5% | -77.7% | 34.4% | 60.8% | 34.4% |