For the quarter ending 2025-09-30, ACR-PD had -$14,923K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 21,641 |
| (reversal of) provision for credit losses, net | -6,457 |
| Depreciation, amortization and accretion | 8,899 |
| Amortization of stock-based compensation | 1,774 |
| Gain on conversion of real estate | 0 |
| Gain on sale of investment in real estate | 13,141 |
| Equity in losses of unconsolidated subsidiaries | 1,988 |
| Changes in operating assets and liabilities | 16,918 |
| Net cash (used in) provided by operating activities | -2,214 |
| Principal fundings of cre loans | 209,383 |
| Principal payments received on cre loans | 241,043 |
| Proceeds from sale of loans | 77,530 |
| Investments in real estate | 2,836 |
| Proceeds from sale of investments in real estate | 106,750 |
| Investments in unconsolidated entities | 8,850 |
| Purchases of furniture and fixtures | 106 |
| Principal payments received on loan - due from manager | 200 |
| Net cash provided by investing activities | 204,348 |
| Offering costs | 0 |
| Repurchase of common stock | 12,357 |
| Repurchase of preferred stock | 0 |
| Cre - term warehouse financing facilities | 124,028 |
| Mortgages payable | 1,001 |
| Cre - term reinvestment financing facility | 907,601 |
| Securitizations | 865,078 |
| Senior secured financing facility | 0 |
| Cre - term warehouse financing facilities | 168,205 |
| Mortgages payable | 60,884 |
| Cre - term reinvestment financing facility | 112,331 |
| Payment of debt issuance costs | 3,366 |
| Distributions to non-controlling interests | 11,529 |
| Proceeds received from non-controlling interests | 0 |
| Distributions paid on preferred stock | 15,937 |
| Net cash (used in) provided by financing activities | -217,057 |
| Net decrease in cash and cash equivalents and restricted cash | -14,923 |
| Cash and cash equivalents at beginning of period | 57,603 |
| Cash and cash equivalents at end of period | 42,680 |
ACRES Commercial Realty Corp. (ACR-PD)
ACRES Commercial Realty Corp. (ACR-PD)