ACRES Commercial Realty Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $7.5M | $6.3M | $18.0M | $4.3M | $-730.0K | $9.3M | $8.1M |
| Depreciation & Amortization | $18.0K | $1.8M | $5.9M | $19.0K | $20.0K | $4.3M | $8.1M | $16.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $221.0K | $221.0K | $-220.6M | $221.0M | $221.0K | $103.0K | $-727.7M | $243.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.5M | $913.0K | $6.3M | $-9.4M | $11.8M | $-4.6M | $757.0K | $8.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $75.1M | $-351.7M | $-428.6M | $149.7M | $-63.1M | $117.7M | $124.5M | $72.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $10.0M | $2.9M | $5.1M | $4.4M | $2.5M | $1.7M |
| Net Cash from Financing Activities | $-88.4M | $314.6M | $465.5M | $-142.5M | $29.5M | $-104.1M | $-138.6M | $-100.9M |
| Net Change in Cash | $-7.9M | $-36.1M | $43.3M | $-2.2M | $-21.8M | $9.1M | $-13.4M | $-20.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |