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ACRES Commercial Realty Corp. (ACR)

NYSE - NYSE Delayed price. Currency in USD
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13.00-0.50 (-3.70%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,390
22,390
10,623
33,923
-197,713
Depreciation & amortisation
5,191
5,191
7,491
13,988
6,524
Deferred income taxes
-
-
-
-
0
Stock-based compensation
2,578
2,578
3,562
1,722
3,136
Change in working capital
5,835
5,835
333
9,056
-4,471
Accounts receivable
1,072
1,072
-5,153
1,308
1,175
Accounts payable
3,652
3,652
2,743
4,101
-559
Other working capital
45,609
45,609
31,956
40,531
31,805
Other non-cash items
-
-
-
-
6,974
Net cash provided by operating activities
45,609
45,609
32,697
40,592
31,810
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-741
-61
-5
Purchases of investments
-
-
0
0
-24,610
Sales/maturities of investments
0
0
0
2,958
42,497
Net cash used for investing activities
161,315
161,315
-232,554
-390,505
244,894
Cash flows from financing activities
Debt repayment
-244,479
-244,479
-481,321
-1,918,924
-1,357,024
Common stock repurchased
-7,410
-7,410
-9,229
-18,401
-5,365
Dividends paid
-19,422
-19,422
-19,422
-14,350
-19,117
Other financing activities
1,138
1,138
4,555
-20,818
-28,015
Net cash used provided by (used for) financing activities
-219,849
-219,849
20,737
566,103
-303,397
Net change in cash
-12,925
-12,925
-179,120
216,190
-26,693
Cash at beginning of period
104,811
104,811
283,931
67,741
94,434
Cash at end of period
91,886
91,886
104,811
283,931
67,741
Free cash flow
Operating cash flow
45,609
45,609
32,697
40,592
31,810
Capital expenditure
-
-
-741
-61
-5
Free cash flow
45,609
45,609
31,956
40,531
31,805