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Acres Commercial Realty Corp
NYSE:ACR

Watchlist Manager
Acres Commercial Realty Corp Logo
Acres Commercial Realty Corp
NYSE:ACR
Watchlist
Price: 13.74 USD 0.59% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

45.6m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+43%
5 Years
-5%
7 Years
-
10 Years
-8%
161.3m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-34%
5 Years
-
7 Years
-39%
10 Years
-67%
-219.8m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+28%
5 Years
-
7 Years
+11%
10 Years
+40%

Cash Flow Statement
Acres Commercial Realty Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
47
51
61
51
60
63
22
23
11
8
42
(7)
(31)
(30)
(33)
20
33
24
25
15
27
35
36
40
36
(169)
(211)
(215)
(198)
12
59
46
34
23
15
25
10
11
11
13
22
Depreciation & Amortization
4
4
3
3
3
6
9
14
14
11
10
4
0
0
1
2
3
4
4
3
3
2
3
3
3
4
5
6
7
8
13
14
14
15
10
9
7
5
5
4
5
Change in Deffered Taxes
(7)
(7)
(7)
0
(11)
(12)
(11)
(11)
(1)
(1)
(1)
16
20
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
(3)
(24)
(50)
(110)
(173)
(51)
(30)
57
84
(78)
(45)
(6)
84
104
231
173
125
160
21
9
5
7
5
7
211
253
251
228
15
(39)
(31)
(16)
(10)
1
(2)
14
20
22
23
13
Cash Taxes Paid
11
13
14
5
3
3
9
10
12
10
9
6
4
5
(2)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
42
40
39
40
36
37
40
43
48
52
56
52
47
47
43
48
49
50
50
52
58
64
68
75
74
75
63
54
45
37
40
40
42
44
47
55
70
87
105
117
124
Change in Working Capital
(1)
1
(15)
(24)
(7)
(21)
(25)
(17)
(11)
2
25
(3)
(2)
(3)
(18)
6
9
7
11
5
9
(3)
(2)
(2)
(3)
(5)
(7)
(6)
(5)
4
9
8
9
5
4
2
0
4
6
10
6
Cash from Operating Activities
50
N/A
46
-8%
17
-62%
(27)
N/A
(66)
-143%
(137)
-108%
(56)
+59%
(21)
+62%
70
N/A
104
+48%
(1)
N/A
(36)
-3 450%
(19)
+47%
69
N/A
69
0%
257
+275%
222
-13%
165
-26%
204
+24%
49
-76%
48
-1%
41
-16%
44
+7%
45
+4%
43
-5%
42
-4%
40
-5%
35
-11%
32
-10%
39
+23%
41
+6%
37
-11%
41
+10%
33
-20%
31
-6%
34
+11%
33
-4%
40
+23%
43
+8%
50
+15%
46
-9%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(72)
(75)
(82)
(91)
(26)
(34)
(38)
Other Items
493
333
195
33
(393)
(232)
(160)
(164)
(60)
(46)
47
220
267
251
239
164
62
(15)
(150)
(340)
(347)
(403)
(648)
(452)
(313)
(284)
115
195
245
357
121
(226)
(390)
(439)
(459)
(299)
(150)
(72)
115
209
200
Cash from Investing Activities
492
N/A
332
-33%
194
-42%
32
-83%
(393)
N/A
(232)
+41%
(160)
+31%
(164)
-2%
(60)
+64%
(46)
+24%
47
N/A
220
+364%
267
+21%
251
-6%
239
-5%
164
-31%
62
-62%
(15)
N/A
(150)
-881%
(340)
-126%
(347)
-2%
(403)
-16%
(648)
-61%
(452)
+30%
(313)
+31%
(284)
+9%
115
N/A
195
+70%
245
+26%
357
+46%
121
-66%
(226)
N/A
(391)
-73%
(439)
-12%
(531)
-21%
(375)
+30%
(233)
+38%
(163)
+30%
89
N/A
175
+96%
161
-8%
Financing Cash Flow
Net Issuance of Common Stock
171
159
172
183
196
184
36
6
(23)
(36)
(37)
(23)
(13)
(2)
(1)
(0)
(0)
(165)
(165)
(165)
(165)
0
0
0
0
0
0
0
(5)
(15)
92
90
92
98
(11)
(12)
(9)
(6)
(5)
(4)
(7)
Net Issuance of Debt
(420)
(300)
(189)
(31)
(8)
160
27
62
91
(109)
(40)
(124)
(157)
(159)
(237)
(96)
(28)
46
259
250
392
399
615
461
313
340
(96)
(94)
(251)
(342)
(188)
114
509
317
495
313
45
181
(96)
(179)
(194)
Cash Paid for Dividends
(100)
(106)
(110)
(113)
(119)
(124)
(123)
(121)
(115)
(101)
(93)
(84)
(77)
(65)
(53)
(42)
(30)
(32)
(28)
(27)
(26)
(25)
(30)
(34)
(37)
(41)
(32)
(22)
(19)
(10)
(13)
(17)
(14)
(17)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Other
(16)
(32)
(31)
(25)
208
200
199
180
34
42
44
57
(1)
(46)
(18)
(141)
(141)
(97)
(133)
(10)
(10)
(10)
(9)
(7)
(7)
(12)
(17)
(27)
(28)
0
(17)
(11)
(21)
(21)
(10)
(7)
5
3
0
0
1
Cash from Financing Activities
(365)
N/A
(278)
+24%
(157)
+44%
14
N/A
276
+1 932%
419
+52%
139
-67%
127
-8%
(12)
N/A
(204)
-1 658%
(126)
+38%
(174)
-38%
(248)
-42%
(271)
-9%
(309)
-14%
(279)
+10%
(200)
+28%
(249)
-24%
(68)
+73%
48
N/A
190
+296%
363
+91%
575
+58%
420
-27%
269
-36%
287
+7%
(145)
N/A
(142)
+2%
(303)
-113%
(390)
-29%
(127)
+68%
176
N/A
566
+222%
378
-33%
455
+20%
275
-40%
21
-92%
159
+666%
(120)
N/A
(201)
-67%
(220)
-9%
Change in Cash
Net Change in Cash
177
N/A
99
-44%
54
-46%
19
-65%
(182)
N/A
51
N/A
(77)
N/A
(59)
+24%
(1)
+98%
(146)
-13 164%
(80)
+45%
10
N/A
0
-99%
49
+49 100%
(2)
N/A
142
N/A
85
-40%
(99)
N/A
(14)
+86%
(243)
-1 673%
(109)
+55%
1
N/A
(29)
N/A
13
N/A
(1)
N/A
45
N/A
9
-79%
88
+845%
(27)
N/A
6
N/A
35
+517%
(13)
N/A
216
N/A
(29)
N/A
(46)
-60%
(65)
-44%
(179)
-174%
36
N/A
12
-66%
23
+93%
(13)
N/A
Free Cash Flow
Free Cash Flow
49
N/A
45
-9%
16
-63%
(28)
N/A
(66)
-136%
(137)
-108%
(56)
+59%
(21)
+62%
70
N/A
104
+48%
(1)
N/A
(36)
-4 338%
(19)
+47%
69
N/A
69
0%
257
+275%
222
-13%
165
-26%
204
+24%
49
-76%
48
-1%
41
-16%
44
+7%
45
+4%
43
-5%
42
-4%
40
-5%
35
-11%
32
-10%
39
+23%
41
+6%
37
-11%
41
+10%
33
-20%
(42)
N/A
(41)
+1%
(50)
-20%
(51)
-3%
18
N/A
16
-13%
7
-52%

See Also

Summary
ACR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACR stock valuation using valuation multiples.
Wall Street Estimates
ACR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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