$ACR Cashflow Statement | Understand Stock

$ACR

$11.95 +$0.26 (2.22%) Close

$ACR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net income (loss) from continuing operations
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Reversal of) provision for credit losses, net
Depreciation, amortization and accretion
Amortization of stock-based compensation
Gain on conversion of real estate
Gain on sale of investment in real estate
Loss on the extinguishment debt
Net realized and unrealized gain on investment securities available-for-sale and loans and derivatives
Equity in losses of unconsolidated subsidiaries
(Increase) decrease in accrued interest receivable, net of purchased interest
Increase (decrease) in management fee payable
(Decrease) increase in management fee payable
Increase (decrease) in accounts payable and other liabilities
Decrease in lease liabilities
(Decrease) increase in accrued interest payable
(Increase) decrease in other assets
Net cash provided by continuing operating activities

Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Principal fundings of CRE loans
Principal payments received on CRE loans
Investments in real estate
Proceeds from sale of investments in real estate
Investments in unconsolidated entities
Purchases of furniture and fixtures
Net cash (used in) provided by continuing investing activities
Proceeds from sale of CRE loans
Proceeds from sale of loans or assets previously held for sale
Proceeds from sale of investment securities available-for-sale
Principal payments received on loan - due from Manager
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Offering costs
Repurchase of common stock
Proceeds from issuance of preferred shares (net of $101 of underwriting discounts and offering costs)
Proceeds from exercise of warrants
Repurchase of preferred stock
Proceeds from borrowings:
Securitizations
Senior secured financing facility
CRE - term warehouse financing facilities
Warehouse financing facilities and repurchase agreements
Senior unsecured notes
Mortgages payable
CRE - term reinvestment financing facility
Payments on borrowings:
Securitizations
Senior secured financing facility
CRE - term warehouse financing facilities
Mortgages payable
CRE - term reinvestment financing facility
Warehouse financing facilities and repurchase agreements
Convertible senior notes
Senior unsecured notes
Payment of debt issuance costs
Distributions to non-controlling interests
Proceeds received from non-controlling interests
Distributions paid on preferred stock
Net cash provided by (used in) continuing financing activities
Net cash procided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD

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