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Proceeds From
$913,781K
Net income
$27,976K
Proceeds From
$551,774K
Proceeds received from
non-controlling interests
$125,000K
Proceeds From Mortgage
$1,001K
Depreciation, amortization
and accretion
$10,253K
Amortization of stock-based
compensation
$2,147K
Equity in losses of
unconsolidated subsidiaries
$1,727K
Net cash procided by
(used in) financing...
$248,481K
Net cash provided by
operating activities
$4,102K
Canceled cashflow
$1,343,075K
Canceled cashflow
$38,001K
Net increase
(decrease) in cash and cash...
$28,355K
Canceled cashflow
$224,228K
Securitizations
$865,078K
Payment On
$182,725K
Payments Of
$174,900K
Payments On Mortgages
$60,929K
Repurchase of common stock
$22,319K
Distributions paid on
preferred stock
$21,227K
Distributions to
non-controlling interests
$11,882K
Payment of debt issuance
costs
$4,015K
Principal payments
received on cre loans
$341,405K
Proceeds from sale of
investments in real estate
$121,613K
Proceeds from sale of cre
loans
$77,530K
Principal payments
received on loan - due from...
$300K
(increase) decrease in
accrued interest...
$12,959K
Gain on sale of
investment in real estate
$11,674K
(reversal of) provision
for credit losses,...
-$7,749K
(increase) decrease in
other assets
$2,384K
Decrease in lease
liabilities
-$2,325K
(decrease) increase in
management fee payable
-$540K
Increase (decrease) in
accounts payable and...
-$197K
(decrease) increase in
accrued interest...
-$173K
Net cash (used in)
provided by investing...
-$224,228K
Canceled cashflow
$540,848K
Principal fundings of cre
loans
$753,231K
Investments in
unconsolidated entities
$9,107K
Investments in real estate
$2,573K
Purchases of furniture and
fixtures
$165K
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Cash Flow
source: myfinsight.com
ACRES Commercial Realty Corp. (ACR-PC)
ACRES Commercial Realty Corp. (ACR-PC)