US Stock MarketDetailed Quotes
ACR ACRES Commercial
- 13.740
- +0.080+0.59%
Close Apr 26 16:00 ET
105.60MMarket Cap39.26P/E (TTM)
13.850High13.640Low5.74KVolume13.750Open13.660Pre Close79.02KTurnover0.08%Turnover Ratio39.26P/E (Static)7.69MShares14.35052wk High0.24P/B101.29MFloat Cap6.62052wk Low--Dividend TTM7.37MShs Float44.615Historical High--Div YieldTTM1.54%Amplitude2.850Historical Low13.765Avg Price1Lot Size
ACRES Commercial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.49%45.61M | -31.47%9.39M | 122.42%11.76M | 26.30%15.36M | 486.04%9.11M | -19.45%32.7M | -9.29%13.7M | 185.68%5.29M | -14.09%12.16M | -83.62%1.55M |
| Net income from continuing operations | 109.55%21.85M | 341.19%6.43M | 37.93%7.57M | 0.65%5.56M | 10.03%2.29M | -69.27%10.43M | -121.93%-2.67M | 211.32%5.49M | -59.51%5.52M | -84.04%2.08M |
| Operating gains losses | 47.16%-745K | --0 | --0 | --0 | -261.96%-745K | -144.55%-1.41M | --0 | -146.25%-1.87M | --0 | 152.39%460K |
| Depreciation and amortization | -30.70%5.19M | 198.75%1.2M | -23.97%1.31M | -29.31%1.31M | -60.92%1.37M | -46.45%7.49M | -80.44%400K | -43.43%1.73M | -71.55%1.86M | 48.27%3.51M |
| Change in working capital | 1,652.25%5.84M | -96.24%154K | 111.42%410K | 55.14%5.07M | 105.76%198K | -96.32%333K | -31.20%4.09M | -120.85%-3.59M | -21.53%3.27M | -709.93%-3.44M |
| -Change in receivables | 120.80%1.07M | ---- | ---- | ---- | ---- | -493.96%-5.15M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 27.79%3.94M | ---- | ---- | ---- | ---- | -27.01%3.08M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -60.88%978K | ---- | ---- | ---- | ---- | -29.91%2.5M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -60.64%-151K | ---- | ---- | ---- | ---- | -141.03%-94K | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 39.49%45.61M | -31.47%9.39M | 122.42%11.76M | 26.30%15.36M | 486.04%9.11M | -19.45%32.7M | -9.29%13.7M | 185.68%5.29M | -14.09%12.16M | -83.62%1.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 169.37%161.32M | -20.00%54.36M | 163.34%33.3M | 101.48%3.68M | 10,615.31%69.97M | 40.45%-232.55M | 191.72%67.95M | 74.89%-52.58M | -59.21%-248.58M | -98.67%653K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net proceeds payment for loan | 209.72%185.2M | -13.04%65.12M | 166.70%45.38M | 105.74%10.12M | 13,524.47%64.58M | 53.69%-168.79M | 265.39%74.88M | 67.49%-68.05M | -12.83%-176.1M | -98.97%474K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -1,114.75%-741K | -492.17%-451K | -297.06%-270K | 83.08%-11K | 79.07%-9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 169.37%161.32M | -20.00%54.36M | 163.34%33.3M | 101.48%3.68M | 10,615.31%69.97M | 40.45%-232.55M | 191.72%67.95M | 74.89%-52.58M | -59.21%-248.58M | -98.67%653K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,160.18%-219.85M | -34.19%-72.18M | -126.72%-17.11M | -132.14%-67.93M | 68.81%-62.63M | -96.34%20.74M | -126.82%-53.79M | -73.78%64.01M | 57.76%211.36M | -1,504.05%-200.84M |
| Net issuance payments of debt | -533.08%-194.16M | -31.99%-63.53M | -116.48%-11.65M | -129.59%-63.41M | 71.06%-55.57M | -91.19%44.83M | -121.86%-48.13M | -72.05%70.67M | 487.43%214.33M | -46,285.51%-192.04M |
| Net commonstock issuance | 18.82%-7.41M | -406.00%-4.73M | 59.82%-728K | 51.94%-1.2M | 80.54%-756K | 50.39%-9.13M | 74.59%-934K | -103.82%-1.81M | 42.16%-2.5M | 59.19%-3.89M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -100.09%-101K | -144.44%-32K | 100.43%1K | -100.03%-33K | ---37K |
| Cash dividends paid | 0.00%-19.42M | 0.00%-4.86M | 0.00%-4.86M | 0.00%-4.86M | 0.00%-4.86M | -35.34%-19.42M | -0.08%-4.86M | -12.31%-4.86M | -87.71%-4.86M | -87.60%-4.86M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --2K | --0 | ---- | ---- | ---- |
| Net other financing activities | -75.02%1.14M | 464.85%932K | --128K | -65.32%1.53M | -4,750.00%-1.46M | 121.88%4.56M | 101.48%165K | --0 | --4.42M | ---30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,160.18%-219.85M | -34.19%-72.18M | -126.72%-17.11M | -132.14%-67.93M | 68.81%-62.63M | -96.34%20.74M | -126.82%-53.79M | -73.78%64.01M | 57.76%211.36M | -1,504.05%-200.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.09%104.81M | 30.37%100.32M | 20.13%72.36M | 42.16%121.25M | -63.09%104.81M | 319.14%283.93M | -45.94%76.95M | -43.07%60.24M | -25.05%85.3M | 319.14%283.93M |
| Current changes in cash | 92.78%-12.93M | -130.26%-8.43M | 67.25%27.95M | -95.11%-48.89M | 108.28%16.44M | -182.85%-179.12M | -80.32%27.86M | -54.27%16.71M | -213.15%-25.06M | -531.17%-198.64M |
| End cash position | -12.33%91.89M | -12.33%91.89M | 30.37%100.32M | 20.13%72.36M | 42.16%121.25M | -63.09%104.81M | -63.09%104.81M | -45.94%76.95M | -43.07%60.24M | -25.05%85.3M |
| Free cash flow | 42.72%45.61M | -29.14%9.39M | 134.40%11.76M | 26.42%15.36M | 489.45%9.11M | -21.16%31.96M | -12.94%13.24M | 181.43%5.02M | -13.77%12.15M | -83.64%1.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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