ACRES Commercial Realty Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $151.1M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $74.1M | 49.0% |
| Other Financing | $26.3M | 17.4% |
| Working Capital | $8.6M | 5.7% |
| Net Cash Flow | $42.2M | 27.9% |