ACR - ACRES Commercial Realty Corp.
18.82
-0.110 -0.584%
Share volume: 18,351
Last Updated: 03-27-2026
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.93
-0.11
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-14-2025 | 05-07-2025 | 08-05-2025 | 11-06-2025 | 03-09-2026 | |
| Cash flow financing | -138.643 M | -104.080 M | 29.498 M | -142.475 M | 465.538 M | |
| Other financing cash flows | 192.000 K | 0.000 | 888.893 M | -888.893 M | 796.128 M | |
| Cash flow | -13.432 M | 9.091 M | -21.844 M | -2.170 M | 43.278 M | |
| Net income | 9.320 M | -730.000 K | 4.324 M | 18.047 M | 6.335 M | |
| Depreciation | 4.491 M | 4.321 M | 2.798 M | 1.780 M | 1.354 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 124.454 M | 117.735 M | -63.109 M | 149.722 M | -428.576 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 75.000 K | 75.000 K | 50.000 K | 75.000 K | 100.000 K | |
| Dividends Paid | -5.573 M | -5.373 M | -5.284 M | -16.809 M | -5.643 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 54.000 K | 52.000 K | 0.000 | 59.000 K | |
| Cash Change | -13.432 M | 9.091 M | -21.844 M | -2.170 M | 43.278 M |