ACR Operating Cash Flow (Statement)
Acres Commercial Realty Corp · Operating Cash Flow (Statement)
ACR Operating Cash Flow (Statement)
Latest reported$3.29Mperiod ending
ACR TTM Cash from Operations (-$14.22M → $3.29M)
TTM operating cash flow (statement)
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ACR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,286,000 | |
| 9,579,000 | |
| 4,102,000 | |
| -1,457,000 | |
| 16,377,000 | |
| 11,486,000 | |
| 19,385,000 | |
| 28,013,000 | |
| 31,351,000 | |
| 39,836,000 | |
| 45,608,000 | |
| 49,918,000 | |
| 43,448,000 | |
| 40,250,000 | |
| 32,697,000 | |
| 34,100,000 | |
| 30,665,000 | |
| 32,660,000 | |
| 40,592,000 | |
| 37,015,000 | |
| 41,340,000 | |
| 38,958,000 | |
| 31,810,000 | |
| 35,179,000 | |
| 39,790,000 | |
| 41,676,000 | |
| 43,333,000 | |
| 45,413,000 | |
| 43,513,000 | |
| 40,597,000 | |
| 48,208,000 | |
| 48,624,000 | |
| 202,871,000 | |
| 162,976,000 | |
| 220,798,000 | |
| 316,530,000 | |
| 129,027,000 | |
| 129,530,000 | |
| 41,813,000 | |
| -35,460,000 | |
| -19,788,000 | |
| 41,968,000 | |
| 69,995,000 | |
| -25,581,000 | |
| -40,633,000 | |
| -79,023,000 | |
| -69,593,000 | |
| -8,273,000 | |
| 35,570,000 | |
| 64,291,000 | |
| 68,421,000 | |
| 52,778,000 | |
| 74,592,000 | |
| 68,755,000 | |
| 40,997,000 | |
| 67,247,000 | |
| 23,777,000 | |
| 13,244,000 | |
| 33,037,000 | |
| 15,317,000 | |
| 24,513,000 | |
| 29,310,000 | |
| 20,534,000 | |
| 32,950,000 | |
| 43,645,000 | |
| 39,331,000 | |
| 46,622,000 | |
| 54,525,000 | |
| 39,064,000 | |
| 50,214,000 | |
| 50,950,000 | |
| 33,244,000 | |
| 111,296,000 | |
| 47,976,000 | |
| 23,378,000 | |
| 23,877,000 | |
| -44,586,000 | |
| -8,570,000 | |
| 12,872,000 | |
| 1,154,000 | |
| -5,740,000 | |
| -2,831,000 | |
| -14,224,000 |