Acres Commercial Realty Corp (NYSE:ACR)

9.31
Delayed Data
As of Aug 05
 +1.01 / +12.17%
Today’s Change
7.78
Today|||52-Week Range
18.43
-25.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line17.2M-30.6M47.5M27.3M
 
 
 
 
 
Depreciation19.7M1.6M139.0K77.0K
 
 
 
 
 
Total Other Cash Flow29.6M54.6M160.5M12.2M
 
 
 
 
 
Funds From Operations66.1M45.2M212.8M39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M1.8M-4.2M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities68.3M43.4M217.0M48.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.4M-19.9M-189.9M-242.6M
 
 
 
 
 
Decrease In Investments144.5M123.8M167.0M43.8M
 
 
 
 
 
Capital Expenditures-14.0K-28.0K0.000.00
 
 
 
Fixed Asset Disposal--2.4M0.000.00
 
 
Other Investing - Uses0.00-472.0K-1.5M-46.0K
 
 
 
 
Other Investing - Sources85.7M102.8M19.1M29.7M
 
 
 
 
 
Net Cash Flow Investing-59.5M240.8M49.8M-347.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.5M119.4M24.9M376.5M
 
 
 
 
 
Long Term Borrowings746.2M--364.8M386.9M
 
 
 
 
Long Term Debt Reduction-594.7M-276.4M-425.7M-382.2M
 
 
 
 
 
Net Proceeds Stock Sale3.3M115.0K0.000.00
 
 
 
Common Preferred Redeemed-25.9M-12.6M-149.0K-165.4M
 
 
 
 
 
Common Dividends-90.1M-52.4M-6.3M-11.1M
 
 
 
 
 
Cash Dividends Paid - Total-114.5M-76.6M-30.3M-26.3M
 
 
 
 
 
Other Sources - Financing0.00538.0K0.00643.0K
 
 
 
Other Uses - Financing12.4M0.00133.1M31.0K
 
 
 
 
Net Cash Flow - Financing-11.6M-247.5M-199.7M190.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M36.7M67.1M-108.9M