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Operating

ACRES Commercial Realty·Cash Flow Statement·19 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$6.4M$8.1M$9.3M-$730K$4.3M$18M$6.3M$7.5M
Other working capital changes$3.5M$7.7M$13.3M$4.4M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$3.5M$7.7M$13.3M$4.4M
Gains Losses On Sales Of Investment Real Estate$0$0$7.5M$0$13.1M$3.3M
Depreciation and amortization$1.8M$1.8M$4.5M$4.3M$2.8M$1.8M$1.4M$1.8M
Provision for Loan, Lease, and Other Losses$1.3M-$1.7M-$780K-$4M-$1.3M-$967K
Provision for credit losses$1.3M-$1.7M-$780K-$4M-$1.3M-$967K
Net cash from operating activities$6.9M$8.4M$757K-$4.6M$11.8M-$9.4M$6.3M$913K
Share Based Compensation Nonemployee And Directors$814K$833K$833K$815K$585K$374K$373K$540K
Equity In Income Losses Of Unconsolidated Subsidiaries$492K-$245K
Change in accounts payable-$863.8K-$863.8K-$863.8K-$49.3K-$49.3K-$49.3K-$49.3K
Change in accrued investment income$737.3K$737.3K$737.3K$3.2M$3.2M$3.2M$3.2M
Change in operating lease liabilities-$520.3K-$520.3K-$520.3K-$581.3K-$581.3K-$581.3K-$581.3K
Change in other assets$353.8K$353.8K$353.8K$596K$596K$596K$596K
Increase (Decrease) in Accrued Interest Receivable, Net$737.3K$737.3K$737.3K$3.2M$3.2M$3.2M$3.2M
Increase Decrease In Management Fees Payable-$6.5K-$6.5K-$6.5K-$135K-$135K-$135K-$135K
Operating lease liabilities-$520.3K-$520.3K-$520.3K-$581.3K-$581.3K-$581.3K-$581.3K
Increase (Decrease) in Other Operating Assets$353.8K$353.8K$353.8K$596K$596K$596K$596K
Change in Interest Payable-$344.3K-$344.3K-$344.3K-$43.3K-$43.3K-$43.3K-$43.3K

Metrics

Change in accounts payable

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Change in accrued investment income

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Change in operating lease liabilities

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Change in other assets

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Other working capital changes

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Depreciation and amortization

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Net cash from operating activities

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Net income

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Equity In Income Losses Of Unconsolidated Subsidiaries

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Gains Losses On Sales Of Investment Real Estate

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Increase (Decrease) in Accrued Interest Receivable, Net

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Increase Decrease In Management Fees Payable

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Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

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Operating lease liabilities

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Increase (Decrease) in Other Operating Assets

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Provision for Loan, Lease, and Other Losses

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Share Based Compensation Nonemployee And Directors

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Provision for credit losses

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Change in Interest Payable

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