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Cash Flow
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Cash Flow Overview
Change in Cash
-$7,873K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal payments received on c...
Proceeds From Issuance
Proceeds From
Others
Negative Cash Flow Breakdown
Payment On
Payments Of
Principal fundings of cre loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-5,022
7,528
6,335
21,641
Provision for (reversal of) credit losses, net
1,683
-967
-1,292
-6,457
Depreciation, amortization and accretion
2,794
1,788
1,354
8,899
Amortization of stock-based compensation
4,893
540
373
1,774
Gain on conversion of real estate
-
-
0
0
Gain on sale of investment in real estate
0
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
-430
-245
-
-
(increase) decrease in other assets
-
-
2,384
-
Changes in operating assets and liabilities
-1,556
-12,523
-
16,918
Net cash provided by (used in) operating activities
5,474
913
6,316
-2,214
Principal fundings of cre loans
17,313
481,899
543,848
209,383
Principal payments received on cre loans
92,711
81,451
100,362
241,043
Proceeds from sale of cre loans
0
29,140
0
77,530
Investments in real estate
289
192
-263
2,836
Proceeds from sale of investment in real estate
0
20,000
14,863
106,750
Investments in unconsolidated entities
80
240
257
8,850
Purchases of furniture and fixtures
0
0
59
106
Principal payments received on loan - due from manager
50
75
100
200
Net cash (used in) provided by investing activities
75,079
-351,665
-428,576
204,348
Repurchase of common stock
0
0
9,962
12,357
Offering costs
-6
-
0
0
Repurchase of preferred stock
-
-
0
0
Proceeds From
0
879,499
-
-
Proceeds From Issuance
13,576
-
0
-
Proceeds From
8,447
-
427,746
124,028
Proceeds From Mortgage
1,532
-
0
1,001
Proceeds From
0
55,463
6,180
907,601
Payments Of
0
0
0
865,078
Repayments
0
20,172
0
0
Payments Of
19,627
515,134
6,695
168,205
Payments On Mortgages
0
39
45
60,884
Payment On
86,607
74,590
70,394
112,331
Payment of debt issuance costs
871
6,317
649
3,366
Distributions to non-controlling interests
-
-
353
11,529
Contributions from non-controlling interests
227
1,052
125,000
0
Distributions paid on preferred stock
5,097
5,148
5,290
15,937
Net cash provided by (used in) financing activities
-88,426
314,614
465,538
-217,057
Net (decrease) increase in cash and cash equivalents and restricted cash
-7,873
-36,138
43,278
-14,923
Cash and cash equivalents and restricted cash at beginning of period
49,820
85,958
42,680
57,603
Cash and cash equivalents and restricted cash at end of period
41,947
49,820
85,958
42,680
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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
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ACRES Commercial Realty Corp. (ACR-PD)
ACRES Commercial Realty Corp. (ACR-PD)