ACRES COMMERCIAL REALTY CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $7.5M | $18.0M | $4.3M | $-730.0K | $8.1M | $6.4M | $4.9M |
| Depreciation & Amortization | $18.0K | $1.8M | $19.0K | $20.0K | $4.3M | $16.0K | $16.0K | $1.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $221.0K | $221.0K | $221.0M | $221.0K | $103.0K | $243.0M | $243.0M | $243.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.5M | $913.0K | $-9.4M | $11.8M | $-4.6M | $8.4M | $6.9M | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-351.7M | — | — | $117.7M | — | — | $54.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $4.4M | — | — | $2.1M |
| Net Cash from Financing Activities | — | $314.6M | — | — | $-104.1M | — | — | $-61.5M |
| Net Change in Cash | — | $-36.1M | — | — | $9.1M | — | — | $-3.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |