ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 7,528 | 6,335 | 18,047 | 3,594 |
| (reversal of) provision for credit losses, net | -967 | -1,292 | -3,960 | -2,497 |
| Depreciation, amortization and accretion | 1,788 | 1,354 | 1,780 | 7,119 |
| Amortization of stock-based compensation | 540 | 373 | 374 | 1,400 |
| Gain on conversion of real estate | NaN | 0 | 0 | 0 |
| Gain on sale of investment in real estate | 3,336 | -1,467 | 13,141 | NaN |
| Equity in losses of unconsolidated subsidiaries | NaN | -261 | 827 | 1,161 |
| (increase) decrease in accrued interest receivable, net of purchased interest | NaN | 12,959 | NaN | NaN |
| (decrease) increase in management fee payable | NaN | -540 | NaN | NaN |
| Increase (decrease) in accounts payable and other liabilities | NaN | -197 | NaN | NaN |
| Decrease in lease liabilities | NaN | -2,325 | NaN | NaN |
| (decrease) increase in accrued interest payable | NaN | -173 | NaN | NaN |
| Equity in (earnings) losses of unconsolidated subsidiaries | -245 | NaN | NaN | NaN |
| (increase) decrease in other assets | NaN | 2,384 | NaN | NaN |
| Changes in operating assets and liabilities | -12,523 | NaN | 13,344 | 3,574 |
| Net cash provided by (used in) operating activities | 913 | 6,316 | -9,417 | 7,203 |
| Principal fundings of cre loans | 481,899 | 543,848 | 105,449 | 103,934 |
| Principal payments received on cre loans | 81,451 | 100,362 | 107,447 | 133,596 |
| Proceeds from sale of cre loans | 29,140 | 0 | 45,800 | 31,730 |
| Investments in real estate | 192 | -263 | 609 | 2,227 |
| Proceeds from sale of investments in real estate | 20,000 | 14,863 | 106,750 | NaN |
| Investments in unconsolidated entities | 240 | 257 | 4,292 | 4,558 |
| Purchases of furniture and fixtures | 0 | 59 | 0 | 106 |
| Principal payments received on loan - due from manager | 75 | 100 | 75 | 125 |
| Net cash (used in) provided by investing activities | -351,665 | -428,576 | 149,722 | 54,626 |
| Repurchase of preferred stock | NaN | 0 | 0 | 0 |
| Offering costs | NaN | 0 | 0 | 0 |
| Repurchase of common stock | 0 | 9,962 | 2,908 | 9,449 |
| Proceeds From Issuance | NaN | 0 | NaN | NaN |
| Proceeds From | NaN | 427,746 | 67,388 | 56,640 |
| Proceeds From Mortgage | NaN | 0 | 1,001 | 0 |
| Proceeds From | 879,499 | NaN | NaN | NaN |
| Proceeds From | 55,463 | 6,180 | 0 | 907,601 |
| Payments Of | 0 | 0 | 0 | 865,078 |
| Senior secured financing facility | 20,172 | 0 | 0 | 0 |
| Cre - term warehouse financing facilities | 515,134 | 6,695 | 36,640 | 131,565 |
| Mortgages payable | 39 | 45 | 60,884 | NaN |
| Payment On | 74,590 | 70,394 | 93,623 | 18,708 |
| Payment of debt issuance costs | 6,317 | 649 | 0 | 3,366 |
| Distributions to non-controlling interests | NaN | 353 | 11,529 | NaN |
| Proceeds received from non-controlling interests | 1,052 | 125,000 | 0 | 0 |
| Distributions paid on preferred stock | 5,148 | 5,290 | 5,280 | 10,657 |
| Net cash provided by (used in) financing activities | 314,614 | 465,538 | -142,475 | -74,582 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -36,138 | 43,278 | -2,170 | -12,753 |
| Cash and cash equivalents and restricted cash at beginning of period | 85,958 | 42,680 | 57,603 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 49,820 | 85,958 | 42,680 | NaN |