ACR - ACRES Commercial Realty Corp
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15.45
-0.300 -1.942%
Share volume: 27,846
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.75
-0.30
-1.91%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-07 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-08 | |
| Cash flow financing | 211.359 M | 64.008 M | -53.787 M | -62.634 M | -67.934 M | -17.105 M | -72.176 M | -61.457 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.163 M | 5.285 M | 13.695 M | 9.107 M | 15.362 M | 11.755 M | 9.385 M | 3.335 M | |
| Net income | 690.000 K | 713.000 K | -7.431 M | -2.416 M | 817.000 K | 2.870 M | 1.697 M | 556.000 K | |
| Depreciation | 1.856 M | 1.727 M | 400.000 K | 1.371 M | 1.312 M | 1.313 M | 1.195 M | 1.563 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.574 M | 23.556 M | 23.244 M | 24.730 M | 24.095 M | 23.815 M | 22.758 M | 23.881 M | |
| Investing Cashflow | -248.580 M | -52.580 M | 67.953 M | 69.971 M | 3.681 M | 33.302 M | 54.361 M | 54.871 M | |
| Net Borrowings | -231.669 M | -211.514 M | -128.887 M | -119.492 M | -147.947 M | -113.217 M | -108.598 M | -73.126 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -72.290 M | -3.264 M | -6.927 M | -8.918 M | -6.434 M | -12.082 M | -10.758 M | -14.543 M | |
| Cash Change | 34.870 M | 60.971 M | 66.232 M | 87.314 M | 57.112 M | 64.440 M | 83.449 M | 84.600 M |