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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
ACRES Commercial Realty Corp. Cash Flow 2011-2024 | ACR
Annual Cash Flow ACRES Commercial Realty Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32.7 M | 40.6 M | 31.8 M | 43.3 M | 48.2 M | 222 M | -18.9 M | 70 M | -65.5 M | 49.7 M | 66.3 M | 33 M |
Depreciation & Amortization |
7.49 M | 14 M | 6.52 M | 3.4 M | 2.91 M | 3.15 M | -16.5 M | 13.8 M | 2.8 M | 14.4 M | 5.88 M | 4.62 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12 M | 6.11 M | 7.37 M | 8.04 M | 8.2 M | 6.86 M | 6.4 M | 14 M | 16.3 M | 8.96 M | 7.76 M | 8.84 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ACRES Commercial Realty Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.34 M | - | - | - | 9.11 M | - | 19 M | 13.7 M | 1.55 M | - | 25.5 M | 23.6 M | 9.49 M | - | 20.3 M | 14.1 M | 2.34 M | - | 28.4 M | 17.7 M | 4 M | - | 31.2 M | 22.4 M | 11.6 M | - | 205 M | 40.6 M | 64.3 M | - | -71.3 M | -46.9 M | -18.3 M | - | 34.2 M | 24.1 M | -51.8 M | - | -9.88 M | 14.3 M | 19.2 M | - | 66.8 M | 46.7 M | 23.3 M | - | 53.1 M | 12.9 M | -5.02 M | - | 20.8 M | 22.4 M | 15.3 M |
Depreciation & Amortization |
16 K | 16 K | 1.56 M | - | 22 K | 23 K | 1.37 M | - | 21 K | 21 K | 3.51 M | - | 11.9 M | 8.89 M | 2.37 M | - | 4.3 M | 2.49 M | 747 K | - | 1.88 M | 1.29 M | 446 K | - | 1.92 M | 980 K | 916 K | - | 1.76 M | 671 K | -349 K | - | -7.27 M | -5.33 M | -2.47 M | - | 14.1 M | 7.57 M | 3.73 M | - | 2.46 M | 1.92 M | 836 K | - | 904 K | 999 K | 1.14 M | - | 1.25 M | 1.36 M | 1.36 M | - | 1.86 M | 756 K | 253 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.9 M | 12.6 M | 11.9 M | 11.8 M | 12.4 M | 12.6 M | 12.6 M | 12 M | 9.62 M | 7.16 M | 6.28 M | 6.11 M | 6.68 M | 7.25 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 6.86 M | 6.86 M | 6.86 M | 6.86 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 11.5 M | 14 M | 14 M | 14 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency