US Stock MarketDetailed Quotes
ACR ACRES Commercial
- 17.370
- +0.010+0.06%
Close Nov 29 13:00 ET
- 17.370
- 0.0000.00%
Post 17:02 ET
134.39MMarket Cap20.93P/E (TTM)
17.460High17.330Low5.16KVolume17.460Open17.360Pre Close89.78KTurnover0.07%Turnover Ratio49.63P/E (Static)7.74MShares17.46052wk High0.31P/B128.30MFloat Cap7.61052wk Low--Dividend TTM7.39MShs Float44.615Historical High--Div YieldTTM0.75%Amplitude2.850Historical Low17.393Avg Price1Lot Size
ACRES Commercial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.40%8.42M | -55.24%6.88M | -63.38%3.34M | 39.49%45.61M | -31.47%9.39M | 122.44%11.76M | 26.29%15.36M | 486.04%9.11M | -19.45%32.7M | -9.29%13.7M |
| Net income from continuing operations | 6.44%8.05M | 15.10%6.4M | 114.74%4.92M | 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 |
| Operating gains losses | --168K | ---- | ---- | 47.16%-745K | --0 | --0 | --0 | -261.96%-745K | -144.55%-1.41M | --0 |
| Depreciation and amortization | 38.99%1.83M | 38.11%1.81M | 14.00%1.56M | -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 |
| Other non cashItems | ---2.8M | --0 | ---5.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change in working capital | 53.28%630K | -169.50%-3.53M | -1,458.59%-2.69M | 1,652.25%5.84M | -96.24%154K | 111.45%411K | 55.11%5.07M | 105.76%198K | -96.32%333K | -31.20%4.09M |
| -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 | -28.40%8.42M | -55.24%6.88M | -63.38%3.34M | 39.49%45.61M | -31.47%9.39M | 122.44%11.76M | 26.29%15.36M | 486.04%9.11M | -19.45%32.7M | -9.29%13.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 116.06%71.95M | 1,198.32%47.79M | -21.58%54.87M | 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 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net proceeds payment for loan | 95.82%88.87M | 489.88%59.67M | 7.49%69.41M | 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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,114.75%-741K | -492.17%-451K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 116.06%71.95M | 1,198.32%47.79M | -21.58%54.87M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -490.04%-100.93M | 23.88%-51.71M | 1.88%-61.46M | -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 |
| Net issuance payments of debt | -712.45%-94.65M | 28.52%-45.33M | 5.42%-52.56M | -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 |
| Net commonstock issuance | -136.81%-1.72M | -36.42%-1.64M | -173.54%-2.07M | 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 |
| Net preferred stock issuance | --0 | --0 | ---2.16M | --0 | --0 | --0 | --0 | --0 | -100.09%-101K | -144.44%-32K |
| Cash dividends paid | 1.01%-4.81M | 1.01%-4.81M | 0.00%-4.86M | 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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2K | --0 |
| Net other financing activities | 98.44%254K | -96.02%61K | 112.37%180K | -75.02%1.14M | 464.85%932K | --128K | -65.32%1.53M | -4,750.00%-1.46M | 121.88%4.56M | 101.48%165K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -490.04%-100.93M | 23.88%-51.71M | 1.88%-61.46M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.57%91.59M | -26.90%88.64M | -12.33%91.89M | -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 |
| Current changes in cash | -173.54%-20.56M | 106.05%2.96M | -119.77%-3.25M | 92.78%-12.93M | -130.26%-8.43M | 67.25%27.95M | -95.12%-48.89M | 108.28%16.44M | -182.85%-179.12M | -80.32%27.86M |
| End cash position | -29.19%71.04M | 26.57%91.59M | -26.90%88.64M | -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 |
| Free cash flow | -28.47%8.41M | -55.24%6.88M | -63.38%3.34M | 42.72%45.61M | -29.14%9.39M | 134.42%11.76M | 26.41%15.36M | 489.45%9.11M | -21.16%31.96M | -12.94%13.24M |
| 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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