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ACRES Commercial Realty Corp. (ACR-PC) Financial Statements | Global Financial Data

ACRES Commercial Realty Corp.

ACR-PCSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1332551

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Interest Expense	—	—	$61.6M	$58.0M	$83.8M
Nonoperating Income (Expense)	$1.3M	$3.0M	-$7.3M	-$193.3M	-$3.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$21.9M	$10.8M	$33.9M	—	—
Income Tax Expense (Benefit)	$97.0K	$336.0K	$336.0K	$336.0K	$0.00
Net Income (Loss) Attributable to Parent	$21.8M	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.9B	$2.2B	$2.4B	$2.3B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$56.7M	$83.4M	$66.2M	$35.5M	$29.4M
Liabilities	$1.4B	$1.7B	$1.9B	$1.8B	$1.3B
Long-term Debt	$1.6B	$1.4B	$1.7B	$1.9B	$1.8B
Stockholders' Equity Attributable to Parent	$439.1M	$435.8M	$435.5M	$448.2M	$553.8M
Common Stock, Shares, Outstanding	$7.6M	$7.9M	$8.7M	$9.1M	$10.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$45.6M	$32.7M	$40.6M	$31.8M	$43.3M
Net Cash Provided by (Used in) Investing Activities	$161.3M	-$232.6M	-$390.5M	$244.9M	-$313.1M
Net Cash Provided by (Used in) Financing Activities	-$219.8M	$20.7M	$566.1M	-$303.4M	$268.7M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	—	—	$8.8M	$27.1M
Payments for Repurchase of Common Stock	$7.4M	$9.1M	$18.4M	$5.4M	$5.4M

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