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Principal payments
received on cre loans
$92,711K
Amortization of stock-based
compensation
$4,893K
Depreciation, amortization
and accretion
$2,794K
Principal payments
received on loan - due from...
$50K
Provision for (reversal
of) credit losses,...
$1,683K
Changes in operating
assets and liabilities
-$1,556K
Net cash (used in)
provided by investing...
$75,079K
Net cash provided by
(used in) operating...
$5,474K
Canceled cashflow
$17,682K
Canceled cashflow
$5,452K
Net (decrease)
increase in cash and cash...
-$7,873K
Canceled cashflow
$80,553K
Proceeds From Issuance
$13,576K
Proceeds From
$8,447K
Proceeds From Mortgage
$1,532K
Contributions from
non-controlling interests
$227K
Principal fundings of cre
loans
$17,313K
Investments in real estate
$289K
Investments in
unconsolidated entities
$80K
Net income
-$5,022K
Equity in (earnings)
losses of...
-$430K
Net cash provided by
(used in) financing...
-$88,426K
Canceled cashflow
$23,782K
Payment On
$86,607K
Payments Of
$19,627K
Distributions paid on
preferred stock
$5,097K
Payment of debt issuance
costs
$871K
Offering costs
-$6K
Back
Back
Cash Flow
ACRES Commercial Realty Corp. (ACR-PC)
ACRES Commercial Realty Corp. (ACR-PC)
source: myfinsight.com