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ACRES Commercial Realty (ACR)
NYSE:ACR
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ACRES Commercial Realty (ACR) Cash flow

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ACRES Commercial Realty Cash Flow

ACR's free cash flow for Q3 2024 was $8.41M. For the 2024 fiscal year, ACR's free cash flow was decreased by $9.23M and operating cash flow was $8.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.01M$ 45.61M$ 32.70M$ 40.59M$ 31.81M$ 43.33M
Investing Cash Flow
$ 228.97M$ 161.31M$ -232.55M$ -390.50M$ 244.89M$ -313.07M
Financing Cash Flow
$ -286.27M$ -219.85M$ 20.74M$ 566.10M$ -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
$ 343.15M$ 91.89M$ 104.81M$ 283.93M$ 67.74M$ 94.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 44.68M$ 73.96M
Issuance Of Capital Stock
$ -82.00K-----
Issuance Of Debt
$ -408.00K$ -30.73M$ 2.35M$ -9.61M$ 46.05M$ -6.53M
Repayment Of Debt
$ -483.00K$ -44.53M$ -99.65M$ -333.00M$ -132.57M$ -6.53M
Free Cash Flow
$ 28.00M$ 59.92M$ 50.69M$ 40.53M$ 31.80M$ 43.33M
Domestic Sales
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Foreign Sales
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Currency in USD

ACRES Commercial Realty Cash Flow

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