For the quarter ending 2025-09-30, ACR had -$2,170K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 18,047 | 3,594 |
| (reversal of) provision for credit losses, net | -3,960 | -2,497 |
| Depreciation, amortization and accretion | 1,780 | 7,119 |
| Amortization of stock-based compensation | 374 | 1,400 |
| Gain on conversion of real estate | 0 | 0 |
| Gain on sale of investment in real estate | 13,141 | - |
| Equity in losses of unconsolidated subsidiaries | 827 | 1,161 |
| Changes in operating assets and liabilities | 13,344 | 3,574 |
| Net cash (used in) provided by operating activities | -9,417 | 7,203 |
| Principal fundings of cre loans | 105,449 | 103,934 |
| Principal payments received on cre loans | 107,447 | 133,596 |
| Proceeds from sale of loans | 45,800 | 31,730 |
| Investments in real estate | 609 | 2,227 |
| Proceeds from sale of investments in real estate | 106,750 | - |
| Investments in unconsolidated entities | 4,292 | 4,558 |
| Purchases of furniture and fixtures | 0 | 106 |
| Principal payments received on loan - due from manager | 75 | 125 |
| Net cash provided by investing activities | 149,722 | 54,626 |
| Offering costs | 0 | 0 |
| Repurchase of common stock | 2,908 | 9,449 |
| Repurchase of preferred stock | 0 | 0 |
| Cre - term warehouse financing facilities | 67,388 | 56,640 |
| Mortgages payable | 1,001 | 0 |
| Cre - term reinvestment financing facility | 0 | 907,601 |
| Securitizations | 0 | 865,078 |
| Senior secured financing facility | 0 | 0 |
| Cre - term warehouse financing facilities | 36,640 | 131,565 |
| Mortgages payable | 60,884 | - |
| Cre - term reinvestment financing facility | 93,623 | 18,708 |
| Payment of debt issuance costs | 0 | 3,366 |
| Distributions to non-controlling interests | 11,529 | - |
| Proceeds received from non-controlling interests | 0 | 0 |
| Distributions paid on preferred stock | 5,280 | 10,657 |
| Net cash (used in) provided by financing activities | -142,475 | -74,582 |
| Net decrease in cash and cash equivalents and restricted cash | -2,170 | -12,753 |
| Cash and cash equivalents at beginning of period | 57,603 | - |
| Cash and cash equivalents at end of period | 42,680 | - |
ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)