For the year ending 2025-12-31, ACR had $28,355K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 27,976 |
| (reversal of) provision for credit losses, net | -7,749 |
| Depreciation, amortization and accretion | 10,253 |
| Amortization of stock-based compensation | 2,147 |
| Gain on conversion of real estate | 0 |
| Gain on sale of investment in real estate | 11,674 |
| Equity in losses of unconsolidated subsidiaries | 1,727 |
| (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 |
| (increase) decrease in other assets | 2,384 |
| Net cash provided by operating activities | 4,102 |
| Principal fundings of cre loans | 753,231 |
| Principal payments received on cre loans | 341,405 |
| Investments in real estate | 2,573 |
| Proceeds from sale of investments in real estate | 121,613 |
| Investments in unconsolidated entities | 9,107 |
| Purchases of furniture and fixtures | 165 |
| Proceeds from sale of cre loans | 77,530 |
| Principal payments received on loan - due from manager | 300 |
| Net cash (used in) provided by investing activities | -224,228 |
| Offering costs | 0 |
| Repurchase of common stock | 22,319 |
| Repurchase of preferred stock | 0 |
| Proceeds From Issuance | 0 |
| Proceeds From | 551,774 |
| Proceeds From Mortgage | 1,001 |
| Proceeds From | 913,781 |
| Securitizations | 865,078 |
| Repayments | 0 |
| Payments Of | 174,900 |
| Payments On Mortgages | 60,929 |
| Payment On | 182,725 |
| Payment of debt issuance costs | 4,015 |
| Distributions to non-controlling interests | 11,882 |
| Proceeds received from non-controlling interests | 125,000 |
| Distributions paid on preferred stock | 21,227 |
| Net cash procided by (used in) financing activities | 248,481 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 28,355 |
| Cash and cash equivalents and restricted cash at beginning of period | 57,603 |
| Cash and cash equivalents and restricted cash at end of period | 85,958 |
ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)