ACRES Commercial Realty (ACR)
NYSE:ACR

ACRES Commercial Realty (ACR) Cash flow

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ACRES Commercial Realty Cash Flow

ACR's free cash flow for Q1 2024 was $3.33M. For the 2024 fiscal year, ACR's free cash flow was decreased by $27.96M and operating cash flow was $3.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.88M$ 45.61M$ 32.70M$ -332.10M$ 31.81M$ 43.33M
Investing Cash Flow
$ 136.10M$ 161.31M$ -232.55M$ -18.11M$ 244.89M$ -313.07M
Financing Cash Flow
$ -218.60M$ -219.85M$ 20.74M$ 566.40M$ -303.40M$ 268.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 353.20M$ 91.89M$ 104.81M$ 283.93M$ 67.74M$ 94.43M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 44.68M$ 73.96M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ 7.46M$ -30.73M$ 3.84M$ 11.20M$ 1.11B$ 575.81M
Repayment Of Debt
$ -6.32M$ -44.53M$ -98.16M$ -312.18M$ -1.36B$ -1.18B
Free Cash Flow
$ 49.88M$ 59.92M$ 31.96M$ -332.16M$ 31.80M$ 43.33M
Domestic Sales
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Foreign Sales
------
Currency in USD

ACRES Commercial Realty Cash Flow

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