Acres Commercial Realty Corp (NYSE:ACR)
| 8.39 Delayed Data As of Dec 07 |  -0.10 / -1.18%Today’s Change | 6.62 Today|||52-Week Range 10.17 | +1.57% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 17.2M | -30.6M | 47.5M | 27.3M | |
| Depreciation | 19.7M | 1.6M | 139.0K | 77.0K | ||
| Total Other Cash Flow | 29.6M | 54.6M | 160.5M | 12.2M | ||
| Funds From Operations | 66.1M | 45.2M | 212.8M | 39.6M | ||
| Funds From/For Other Operating Expenses | -2.2M | 1.8M | -4.2M | -8.4M | ||
| Net Cash Flow - Operating Activities | 68.3M | 43.4M | 217.0M | 48.0M | ||
| Investing | Increase In Investments | -40.4M | -19.9M | -189.9M | -242.6M | |
| Decrease In Investments | 144.5M | 123.8M | 167.0M | 43.8M | ||
| Capital Expenditures | -14.0K | -28.0K | 0.00 | 0.00 | ||
| Fixed Asset Disposal | -- | 2.4M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -472.0K | -1.5M | -46.0K | ||
| Other Investing - Sources | 85.7M | 102.8M | 19.1M | 29.7M | ||
| Net Cash Flow Investing | -59.5M | 240.8M | 49.8M | -347.0M | ||
| Financing | Short Term Borrowings | -13.5M | 119.4M | 24.9M | 376.5M | |
| Long Term Borrowings | 746.2M | -- | 364.8M | 386.9M | ||
| Long Term Debt Reduction | -594.7M | -276.4M | -425.7M | -382.2M | ||
| Net Proceeds Stock Sale | 3.3M | 115.0K | 0.00 | 0.00 | ||
| 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 - Financing | 0.00 | 538.0K | 0.00 | 643.0K | ||
| Other Uses - Financing | 12.4M | 0.00 | 133.1M | 31.0K | ||
| Net Cash Flow - Financing | -11.6M | -247.5M | -199.7M | 190.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.9M | 36.7M | 67.1M | -108.9M | ||
