ACRES Commercial Realty (ACR)

ACRES Commercial Realty (ACR) Cash flow


ACRES Commercial Realty Cash Flow

ACR's free cash flow for Q3 2023 was $11.76M. For the 2023 fiscal year, ACR's free cash flow was decreased by $364.12M and operating cash flow was $11.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 199.27M$ 32.70M$ -332.10M$ 31.81M$ 43.33M$ 48.21M
Investing Cash Flow
$ 25.33M$ -232.55M$ -18.11M$ 244.89M$ -313.07M$ -347.23M
Financing Cash Flow
$ -201.24M$ 20.74M$ 566.40M$ -303.40M$ 268.69M$ 190.13M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 625.90M$ 104.81M$ 283.93M$ 67.74M$ 94.43M$ 95.47M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 44.68M$ 73.96M$ 57.55M
Issuance Of Capital Stock
---$ 0.00-$ 0.00
Issuance Of Debt
$ -28.55M$ 3.84M$ 11.20M$ 1.11B$ 575.81M$ 397.45M
Repayment Of Debt
$ -45.45M$ -98.16M$ -312.18M$ -1.36B$ -1.18B$ -945.57M
Free Cash Flow
$ 110.77M$ 31.96M$ -332.16M$ 31.80M$ 43.33M$ 48.21M
Domestic Sales
Foreign Sales
Currency in USD

ACRES Commercial Realty Cash Flow

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