ACRES COMMERCIAL REALTY CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.0M | $28.7M | $21.8M | $10.4M | $33.9M | $-197.7M | $36.0M | $27.4M |
| Depreciation & Amortization | $10.3M | $9.7M | $5.2M | $7.5M | $14.0M | $6.5M | $3.4M | $2.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $767.0K | $1.3M | $998.0K | $1.2M | $1.2M | $47.0K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.1M | $19.4M | $45.6M | $32.7M | $40.6M | $31.8M | $43.3M | $48.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-224.2M | $299.1M | $161.3M | $-232.6M | $-390.5M | $244.9M | $-313.1M | $-347.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $8.8M | $27.1M | $11.1M |
| Stock Repurchases | $22.3M | $7.9M | $7.4M | $9.1M | $18.4M | $5.4M | — | $0 |
| Net Cash from Financing Activities | $248.5M | $-352.7M | $-219.8M | $20.7M | $566.1M | $-303.4M | $268.7M | $190.1M |
| Net Change in Cash | $28.4M | $-34.3M | $-12.9M | $-179.1M | $216.2M | $-26.7M | $-1.0M | $-108.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |