ACRES Commercial Realty Cash Flow Statement 2009-2024 | ACR

Fifteen years of historical annual cash flow statements for ACRES Commercial Realty (ACR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.85$10.43$33.92$-197.71$35.97$27.43$33.34$-30.59$17.18$62.17$46.45$64.44$37.72$19.45$6.34
$7.77$11.05$15.71$9.66$5.61$5.63$5.89$-13.43$16.23$8.74$24.83$-2.84$-7.73$-5.00$-0.54
$10.16$10.89$-18.10$224$4.97$6.72$179$26.91$42.13$-145.75$-11.75$18.23$-6.77$19.29$29.66
$17.93$21.94$-2.39$234$10.58$12.34$185$13.48$58.36$-137.01$13.09$15.40$-14.50$14.29$29.12
$0$0$0$0$0$0$0$0$0$0$0$0$0.36$0.62$0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.28$0.34$0.12$-0.26$-0.09$-0.10$0.88$0.19$0$0.17$-6.36$3.93$0.97$0.03$0.47
$1.01$-3.73$4.88$-5.19$0.85$8.65$3.10$-2.33$-6.05$14.76$14.26$-23.56$-8.58$-14.13$10.72
$5.84$0.33$9.06$-4.47$-3.22$8.44$4.14$-1.79$-5.55$9.37$-9.87$-13.49$9.82$-13.21$11.16
$45.61$32.70$40.59$31.81$43.33$48.21$222$-18.91$70.00$-65.47$49.67$66.35$33.04$20.53$46.62
$0$-0.74$-0.06$-0.01$0$0$0$-67.81$-0.01$-0.07$-0.51$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-21.21$0$0
$0$0$0$0$0$0$-0.01$2.36$0$-30.43$-7.61$0$0$0$0
$0$0$2.96$17.89$-89.69$-199.05$-10.56$86.07$104$31.79$-99.61$-43.37$-96.25$-11.50$-29.09
$-23.88$-63.02$-28.92$-12.00$0$0$0$0$0.12$63.96$36.49$2.04$-28.52$-1.77$10.78
$-23.88$-63.02$-25.97$5.89$-89.69$-199.05$-10.56$86.07$104$95.75$-63.12$-41.33$-124.77$-13.27$-18.31
$185$-168.79$-364.48$239$-223.37$-148.18$72.76$246$-163.70$-458.50$564$117$-292.22$-34.15$36.10
$161$-232.55$-390.51$245$-313.07$-347.23$62.20$267$-59.51$-393.25$492$76.16$-438.21$-47.42$17.79
$-194.16$44.83$509$-250.90$313$392$-27.79$-156.98$91.23$-8.06$-420.11$-192.78$365$-68.66$-41.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-194.16$44.83$509$-250.90$313$392$-27.79$-156.98$91.23$-8.06$-420.11$-192.78$365$-68.66$-41.46
$-7.41$-9.13$-18.40$-5.37$0$-0.07$-0.15$-9.37$-25.70$23.47$134$129$130$119$47.32
$-7.41$-9.23$92.20$-5.37$0$-165.41$-0.15$-12.48$-22.67$196$190$171$130$119$47.32
$-19.42$-19.42$-14.35$-19.12$-37.40$-26.33$-30.31$-76.57$-114.49$-119.23$-99.87$-74.66$-69.87$-45.68$-32.56
$1.14$4.56$-20.82$-28.02$-6.53$-9.89$-141.42$-1.44$34.30$207$-34.96$-3.95$-6.39$-0.50$-0.29
$-219.85$20.74$566$-303.40$269$190$-199.67$-247.46$-11.64$276$-364.95$-100.34$419$4.38$-27.00
$-12.93$-179.12$216$-26.69$-1.04$-108.89$84.94$0.18$-1.15$-182.37$177$42.16$13.63$-22.50$37.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-8.77$-27.05$-11.07$-6.25$-52.41$-90.10$-104.23$-93.46$-74.05$-69.87$-45.68$-32.56