For the quarter ending 2026-03-31, ACR-PD had -$36,138K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 7,528 | 6,335 | 21,641 |
| (reversal of) provision for credit losses, net | -967 | -1,292 | -6,457 |
| Depreciation, amortization and accretion | 1,788 | 1,354 | 8,899 |
| Amortization of stock-based compensation | 540 | 373 | 1,774 |
| Gain on conversion of real estate | - | 0 | 0 |
| Gain on sale of investment in real estate | 3,336 | -1,467 | 13,141 |
| Equity in losses of unconsolidated subsidiaries | - | -261 | 1,988 |
| (increase) decrease in accrued interest receivable, net of purchased interest | - | 12,959 | - |
| (decrease) increase in management fee payable | - | -540 | - |
| Increase (decrease) in accounts payable and other liabilities | - | -197 | - |
| Decrease in lease liabilities | - | -2,325 | - |
| (decrease) increase in accrued interest payable | - | -173 | - |
| Equity in (earnings) losses of unconsolidated subsidiaries | -245 | - | - |
| (increase) decrease in other assets | - | 2,384 | - |
| Changes in operating assets and liabilities | -12,523 | - | 16,918 |
| Net cash provided by (used in) operating activities | 913 | 6,316 | -2,214 |
| Principal fundings of cre loans | 481,899 | 543,848 | 209,383 |
| Principal payments received on cre loans | 81,451 | 100,362 | 241,043 |
| Proceeds from sale of cre loans | 29,140 | 0 | 77,530 |
| Investments in real estate | 192 | -263 | 2,836 |
| Proceeds from sale of investments in real estate | 20,000 | 14,863 | 106,750 |
| Investments in unconsolidated entities | 240 | 257 | 8,850 |
| Purchases of furniture and fixtures | 0 | 59 | 106 |
| Principal payments received on loan - due from manager | 75 | 100 | 200 |
| Net cash (used in) provided by investing activities | -351,665 | -428,576 | 204,348 |
| Offering costs | - | 0 | 0 |
| Repurchase of common stock | 0 | 9,962 | 12,357 |
| Repurchase of preferred stock | - | 0 | 0 |
| Proceeds From Issuance | - | 0 | - |
| Proceeds From | - | 427,746 | 124,028 |
| Proceeds From Mortgage | - | 0 | 1,001 |
| Proceeds From | 879,499 | - | - |
| Proceeds From | 55,463 | 6,180 | 907,601 |
| Payments Of | 0 | 0 | 865,078 |
| Senior secured financing facility | 20,172 | 0 | 0 |
| Cre - term warehouse financing facilities | 515,134 | 6,695 | 168,205 |
| Mortgages payable | 39 | 45 | 60,884 |
| Payment On | 74,590 | 70,394 | 112,331 |
| Payment of debt issuance costs | 6,317 | 649 | 3,366 |
| Distributions to non-controlling interests | - | 353 | 11,529 |
| Proceeds received from non-controlling interests | 1,052 | 125,000 | 0 |
| Distributions paid on preferred stock | 5,148 | 5,290 | 15,937 |
| Net cash provided by (used in) financing activities | 314,614 | 465,538 | -217,057 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -36,138 | 43,278 | -14,923 |
| Cash and cash equivalents and restricted cash at beginning of period | 85,958 | 42,680 | 57,603 |
| Cash and cash equivalents and restricted cash at end of period | 49,820 | 85,958 | 42,680 |
ACRES Commercial Realty Corp. (ACR-PD)
ACRES Commercial Realty Corp. (ACR-PD)