undamentalytics Newsletter
Sign in

Acres Commercial Realty Corp. cash flow statement

In fiscal 2025, Acres Commercial Realty Corp.'s operations generated $4.1m of cash; it spent $0 on capital projects, leaving free cash flow of $4.1m. It returned $22.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4721336650−6570−192224843324133461943
Depreciation and amortisation005614314−163337147510103
Stock-based pay—23510623332324332—
Capital spending——0000000000000000
Free cash flow——336649−6570−192224843324133461943
Free cash flow after stock pay——316239−7168−22220454129392943162—
Dividends paid33467074931049052611279——————
Share buybacks50000726900—5189782213
Shares issued43434656134300000———00−00—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ACR vs ACREACR vs TRTXACR vs CMTG

More: Mortgage REITs stocks compared, Financials sector, rankings of US companies

Figures from Acres Commercial Realty Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acres Commercial Realty Corp.