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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
18,047
Provision for (reversal of) credit losses, net
1,683
-967
-1,292
-3,960
Depreciation, amortization and accretion
2,794
1,788
1,354
1,780
Amortization of stock-based compensation
4,893
540
373
374
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
827
(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
-
13,344
Net cash provided by (used in) operating activities
5,474
913
6,316
-9,417
Principal fundings of cre loans
17,313
481,899
543,848
105,449
Principal payments received on cre loans
92,711
81,451
100,362
107,447
Proceeds from sale of cre loans
0
29,140
0
45,800
Investments in real estate
289
192
-263
609
Proceeds from sale of investment in real estate
0
20,000
14,863
106,750
Investments in unconsolidated entities
80
240
257
4,292
Purchases of furniture and fixtures
0
0
59
0
Principal payments received on loan - due from manager
50
75
100
75
Net cash (used in) provided by investing activities
75,079
-351,665
-428,576
149,722
Repurchase of common stock
0
0
9,962
2,908
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
67,388
Proceeds From Mortgage
1,532
-
0
1,001
Proceeds From
0
55,463
6,180
0
Payments Of
0
0
0
0
Repayments
0
20,172
0
0
Payments Of
19,627
515,134
6,695
36,640
Payments On Mortgages
0
39
45
60,884
Payment On
86,607
74,590
70,394
93,623
Payment of debt issuance costs
871
6,317
649
0
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
5,280
Net cash provided by (used in) financing activities
-88,426
314,614
465,538
-142,475
Net (decrease) increase in cash and cash equivalents and restricted cash
-7,873
-36,138
43,278
-2,170
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
(-30.60%↓ Y/Y)
Amortization of stock-based
compensation
$4,893K
(249.50%↑ Y/Y)
Depreciation, amortization
and accretion
$2,794K
(-60.75%↓ Y/Y)
Principal payments
received on loan - due from...
$50K
(-60.00%↓ Y/Y)
Provision for (reversal
of) credit losses,...
$1,683K
(167.40%↑ Y/Y)
Changes in operating
assets and liabilities
-$1,556K
(-143.54%↓ Y/Y)
Net cash (used in)
provided by investing...
$75,079K
(37.44%↑ Y/Y)
Net cash provided by
(used in) operating...
$5,474K
(-24.00%↓ Y/Y)
Canceled cashflow
$17,682K
Canceled cashflow
$5,452K
Net (decrease)
increase in cash and cash...
-$7,873K
(38.27%↑ Y/Y)
Canceled cashflow
$80,553K
Proceeds From Issuance
$13,576K
Proceeds From
$8,447K
(-85.09%↓ Y/Y)
Proceeds From Mortgage
$1,532K
Contributions from
non-controlling interests
$227K
Principal fundings of cre
loans
$17,313K
(-83.34%↓ Y/Y)
Investments in real estate
$289K
(-87.02%↓ Y/Y)
Investments in
unconsolidated entities
$80K
(-98.24%↓ Y/Y)
Net income
-$5,022K
(-239.73%↓ Y/Y)
Equity in (earnings)
losses of...
-$430K
Net cash provided by
(used in) financing...
-$88,426K
(-18.56%↓ Y/Y)
Canceled cashflow
$23,782K
Payment On
$86,607K
(362.94%↑ Y/Y)
Payments Of
$19,627K
(-85.08%↓ Y/Y)
Distributions paid on
preferred stock
$5,097K
(-52.17%↓ Y/Y)
Payment of debt issuance
costs
$871K
(-74.12%↓ Y/Y)
Offering costs
-$6K
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ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)