Operating
ACRES Commercial Realty·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 | — |