ACR Operating Cash Flow (Statement)
Acres Commercial Realty Corp · Operating Cash Flow (Statement)
ACR Operating Cash Flow (Statement)
Latest reported$5.47Mperiod ending
ACR Quarterly Cash from Operations ($35.00K → $5.47M)
Quarterly operating cash flow (statement)
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ACR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,474,000 | |
| 913,000 | |
| 6,316,000 | |
| -9,417,000 | |
| 11,767,000 | |
| -4,564,000 | |
| 757,000 | |
| 8,417,000 | |
| 6,876,000 | |
| 3,335,000 | |
| 9,385,000 | |
| 11,755,000 | |
| 15,361,000 | |
| 9,107,000 | |
| 13,695,000 | |
| 5,285,000 | |
| 12,163,000 | |
| 1,554,000 | |
| 15,098,000 | |
| 1,850,000 | |
| 14,158,000 | |
| 9,486,000 | |
| 11,521,000 | |
| 6,175,000 | |
| 11,776,000 | |
| 2,338,000 | |
| 14,890,000 | |
| 10,786,000 | |
| 13,662,000 | |
| 3,995,000 | |
| 16,970,000 | |
| 8,886,000 | |
| 10,746,000 | |
| 11,606,000 | |
| 17,386,000 | |
| 163,133,000 | |
| -29,149,000 | |
| 69,428,000 | |
| 113,118,000 | |
| -24,370,000 | |
| -28,646,000 | |
| -18,289,000 | |
| 35,845,000 | |
| -8,698,000 | |
| 33,110,000 | |
| 9,738,000 | |
| -59,731,000 | |
| -23,750,000 | |
| -5,280,000 | |
| 19,168,000 | |
| 1,589,000 | |
| 20,093,000 | |
| 23,441,000 | |
| 23,298,000 | |
| -14,054,000 | |
| 41,907,000 | |
| 17,604,000 | |
| -4,460,000 | |
| 12,196,000 | |
| -1,563,000 | |
| 7,071,000 | |
| 15,333,000 | |
| -5,524,000 | |
| 7,633,000 | |
| 11,868,000 | |
| 6,557,000 | |
| 6,892,000 | |
| 18,328,000 | |
| 7,554,000 | |
| 13,848,000 | |
| 14,795,000 | |
| 2,867,000 | |
| 18,704,000 | |
| 14,584,000 | |
| -2,911,000 | |
| 80,919,000 | |
| -44,616,000 | |
| -10,014,000 | |
| -2,412,000 | |
| 12,456,000 | |
| -8,600,000 | |
| 11,428,000 | |
| -14,130,000 | |
| 5,562,000 | |
| -5,691,000 | |
| 35,000 |