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ACR ACRES Commercial

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  • 22.160
  • +0.300+1.37%
Close Mar 24 16:00 ET
  • 22.160
  • 0.0000.00%
Post 16:05 ET
165.23MMarket Cap19.27P/E (TTM)

ACRES Commercial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-57.50%19.39M
-91.93%757K
-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
Net income from continuing operations
31.34%28.7M
44.95%9.32M
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
Operating gains losses
-1,973.15%-15.45M
---15.65M
--168K
----
----
47.16%-745K
--0
--0
--0
-261.96%-745K
Depreciation and amortization
86.69%9.69M
275.82%4.49M
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
Other non cashItems
----
----
---2.8M
--0
---5.84M
----
----
----
----
----
Change in working capital
-293.71%-11.3M
-3,812.99%-5.72M
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
-Change in receivables
-503.54%-4.33M
----
----
----
----
120.80%1.07M
----
----
----
----
-Change in payables and accrued expense
-188.44%-3.48M
----
----
----
----
27.79%3.94M
----
----
----
----
-Change in other current assets
-244.68%-1.42M
----
----
----
----
-60.88%978K
----
----
----
----
-Change in other current liabilities
-1,278.15%-2.08M
----
----
----
----
-60.64%-151K
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-57.50%19.39M
-91.93%757K
-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
Investing cash flow
Cash flow from continuing investing activities
85.39%299.07M
128.94%124.45M
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
Net investment purchase and sale
---884K
---310K
----
----
----
--0
--0
----
----
----
Net proceeds payment for loan
75.34%324.72M
63.96%106.77M
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
Net PPE purchase and sale
---8K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.39%299.07M
128.94%124.45M
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
Financing cash flow
Cash flow from continuing financing activities
-60.44%-352.74M
-92.09%-138.64M
-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
Net issuance payments of debt
-66.17%-322.62M
-104.77%-130.09M
-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
Net commonstock issuance
-6.40%-7.88M
48.05%-2.46M
-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
Net preferred stock issuance
---2.16M
--0
--0
--0
---2.16M
--0
--0
--0
--0
--0
Cash dividends paid
-3.19%-20.04M
-14.77%-5.57M
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
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-103.08%-35K
-156.87%-530K
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
Cash from discontinued financing activities
Financing cash flow
-60.44%-352.74M
-92.09%-138.64M
-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
Net cash flow
Beginning cash position
-12.33%91.89M
-29.19%71.04M
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
Current changes in cash
-165.25%-34.28M
-59.34%-13.43M
-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
End cash position
-37.31%57.6M
-37.31%57.6M
-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
Free cash flow
-57.51%19.38M
-91.93%757K
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -57.50%19.39M-91.93%757K-28.40%8.42M-55.24%6.88M-63.38%3.34M39.49%45.61M-31.47%9.39M122.44%11.76M26.29%15.36M486.04%9.11M
Net income from continuing operations 31.34%28.7M44.95%9.32M6.44%8.05M15.10%6.4M114.74%4.92M109.55%21.85M341.19%6.43M37.93%7.57M0.65%5.56M10.03%2.29M
Operating gains losses -1,973.15%-15.45M---15.65M--168K--------47.16%-745K--0--0--0-261.96%-745K
Depreciation and amortization 86.69%9.69M275.82%4.49M38.99%1.83M38.11%1.81M14.00%1.56M-30.70%5.19M198.75%1.2M-23.97%1.31M-29.31%1.31M-60.92%1.37M
Other non cashItems -----------2.8M--0---5.84M--------------------
Change in working capital -293.71%-11.3M-3,812.99%-5.72M53.28%630K-169.50%-3.53M-1,458.59%-2.69M1,652.25%5.84M-96.24%154K111.45%411K55.11%5.07M105.76%198K
-Change in receivables -503.54%-4.33M----------------120.80%1.07M----------------
-Change in payables and accrued expense -188.44%-3.48M----------------27.79%3.94M----------------
-Change in other current assets -244.68%-1.42M-----------------60.88%978K----------------
-Change in other current liabilities -1,278.15%-2.08M-----------------60.64%-151K----------------
Cash from discontinued operating activities
Operating cash flow -57.50%19.39M-91.93%757K-28.40%8.42M-55.24%6.88M-63.38%3.34M39.49%45.61M-31.47%9.39M122.44%11.76M26.29%15.36M486.04%9.11M
Investing cash flow
Cash flow from continuing investing activities 85.39%299.07M128.94%124.45M116.06%71.95M1,198.32%47.79M-21.58%54.87M169.37%161.32M-20.00%54.36M163.34%33.3M101.48%3.68M10,615.31%69.97M
Net investment purchase and sale ---884K---310K--------------0--0------------
Net proceeds payment for loan 75.34%324.72M63.96%106.77M95.82%88.87M489.88%59.67M7.49%69.41M209.72%185.2M-13.04%65.12M166.70%45.38M105.74%10.12M13,524.47%64.58M
Net PPE purchase and sale ---8K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 85.39%299.07M128.94%124.45M116.06%71.95M1,198.32%47.79M-21.58%54.87M169.37%161.32M-20.00%54.36M163.34%33.3M101.48%3.68M10,615.31%69.97M
Financing cash flow
Cash flow from continuing financing activities -60.44%-352.74M-92.09%-138.64M-490.04%-100.93M23.88%-51.71M1.88%-61.46M-1,160.18%-219.85M-34.19%-72.18M-126.72%-17.11M-132.14%-67.93M68.81%-62.63M
Net issuance payments of debt -66.17%-322.62M-104.77%-130.09M-712.45%-94.65M28.52%-45.33M5.42%-52.56M-533.08%-194.16M-31.99%-63.53M-116.48%-11.65M-129.59%-63.41M71.06%-55.57M
Net commonstock issuance -6.40%-7.88M48.05%-2.46M-136.81%-1.72M-36.42%-1.64M-173.54%-2.07M18.82%-7.41M-406.00%-4.73M59.82%-728K51.94%-1.2M80.54%-756K
Net preferred stock issuance ---2.16M--0--0--0---2.16M--0--0--0--0--0
Cash dividends paid -3.19%-20.04M-14.77%-5.57M1.01%-4.81M1.01%-4.81M0.00%-4.86M0.00%-19.42M0.00%-4.86M0.00%-4.86M0.00%-4.86M0.00%-4.86M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -103.08%-35K-156.87%-530K98.44%254K-96.02%61K112.37%180K-75.02%1.14M464.85%932K--128K-65.32%1.53M-4,750.00%-1.46M
Cash from discontinued financing activities
Financing cash flow -60.44%-352.74M-92.09%-138.64M-490.04%-100.93M23.88%-51.71M1.88%-61.46M-1,160.18%-219.85M-34.19%-72.18M-126.72%-17.11M-132.14%-67.93M68.81%-62.63M
Net cash flow
Beginning cash position -12.33%91.89M-29.19%71.04M26.57%91.59M-26.90%88.64M-12.33%91.89M-63.09%104.81M30.37%100.32M20.13%72.36M42.16%121.25M-63.09%104.81M
Current changes in cash -165.25%-34.28M-59.34%-13.43M-173.54%-20.56M106.05%2.96M-119.77%-3.25M92.78%-12.93M-130.26%-8.43M67.25%27.95M-95.12%-48.89M108.28%16.44M
End cash position -37.31%57.6M-37.31%57.6M-29.19%71.04M26.57%91.59M-26.90%88.64M-12.33%91.89M-12.33%91.89M30.37%100.32M20.13%72.36M42.16%121.25M
Free cash flow -57.51%19.38M-91.93%757K-28.47%8.41M-55.24%6.88M-63.38%3.34M42.72%45.61M-29.14%9.39M134.42%11.76M26.41%15.36M489.45%9.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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