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Acres Commercial Realty (ACR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Acres Commercial Realty adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.04
Depreciation & amortization4.62
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.72
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.68
Proceeds from Sale of Loans Held-for-sale0.00
Accretion Of Net Discounts On Securities Available For Sale-
Amortization Of Discount On Cdo Notes-
Amortization Of Debt Issuance On Cdo Notes-
Share Based Compensation Nonemployee And Directors0.54
Amortization Of Derivative Termination Loss-
Incentive Compensation Manager-
Principal Payments On Investment Securities Trading-
Proceeds From Sale Of Trading Securitie-
Net Realized And Unrealized Gains On Investments Securities Trading-
Noncontrolling Interest Equity-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Debt Securities Trading Gain Loss-
Debt Securities Available For Sale Gain Loss-
Net Gain On Conversion To Real Estate-
Increase Decrease In Interest Receivable From Related Parties-
Equity In Income Losses Of Unconsolidated Subsidiaries-0.25
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate3.34
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.84
Other Noncash Income (Expense)0.00
Other net5.84
Payments for (Proceeds from) Other Operating Activities-1.04
Discontinued operations0.00
Net Cash flow from Operating Activities6.39
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total-0.48
Investments In Real Estate Assets-
Payments For Improvement Of Real Estate Held- For- Sale-
Distributions From Investments In Real Estate-
Improvements In Investments In Real Estate-
Payments For Investments In Unconsolidated Entities-0.24
Principal Payments Received On Loan Due From Manager0.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables203.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-479.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-276.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.19
Long-term debt - borrowings13.58
Long-term debt - repayments-20.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net248.94
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments For Securities Bought Under Agreements To Repurchase-
Repurchase Of Issued Bonds-
Payment Of Equity To Third Party Sub- Note Holders-
Proceeds From Cdo Retained Notes-
Payment Of Equity To Third Party Sub Note Holders-
Extinguishment Of Debt Amount-
Repayments Of Collateralized Debt Obligations-
Proceeds Of Collateralized Debt Obligations-
Payments of Commercial Real Estate Securities-
Payments For Retirement Of Common Stock-
Proceeds From Issuance Of Securitization Of Notes Payable-
Payments Of Commercial Real Estate Securities-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.25
Dividends paid0.00
Net Cash Flow from Financing Activities226.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.39
Total Cash Flow-44.01
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About Acres Commercial Realty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: acr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-331463

Figures are derived from filed reports and may be restated. Historical data is subject to revision.