$ACRE Cashflow Statement | Understand Stock

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$ACRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$902.0K -97.42% YoY	-$34.99M -9.97% YoY	-$38.87M -230.49% YoY	$29.79M -50.74% YoY	$60.46M 176.83% YoY
Depreciation, Depletion And Amortization	$8.500M 77.08% YoY	$4.800M 380.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	$825.0K -7.51% YoY
Cash From Operating Activities	$21.35M -39.93% YoY	$35.55M -24.02% YoY	$46.79M -18.14% YoY	$57.16M 18.22% YoY	$48.35M 52.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.631M 355.59% YoY	$358.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$144.0K -52.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$149.8M -65.03% YoY	$428.3M 236.01% YoY	$127.5M -34.02% YoY	$193.2M -127.61% YoY	-$699.5M 757.28% YoY
Cash From Investing Activities	$148.1M -65.38% YoY	$427.9M 235.72% YoY	$127.5M -34.02% YoY	$193.2M -127.61% YoY	-$699.7M 754.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.600M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$168.6M -66.78% YoY	-$507.6M 147.54% YoY	-$205.1M 28.43% YoY	-$159.7M -125.46% YoY	$627.2M 425.95% YoY
NET CHANGE
Cash From Operating Activities	$21.35M -39.93% YoY	$35.55M -24.02% YoY	$46.79M -18.14% YoY	$57.16M 18.22% YoY	$48.35M 52.23% YoY
Cash From Investing Activities	$148.1M -65.38% YoY	$427.9M 235.72% YoY	$127.5M -34.02% YoY	$193.2M -127.61% YoY	-$699.7M 754.66% YoY
Cash From Financing Activities	-$168.6M -66.78% YoY	-$507.6M 147.54% YoY	-$205.1M 28.43% YoY	-$159.7M -125.46% YoY	$627.2M 425.95% YoY
Net Change In Cash	$863.0K -101.95% YoY	-$44.17M 43.3% YoY	-$30.82M -133.99% YoY	$90.66M -475.25% YoY	-$24.16M -134.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.35M -39.93% YoY	$35.55M -24.02% YoY	$46.79M -18.14% YoY	$57.16M 18.22% YoY	$48.35M 52.23% YoY
Capital Expenditures	$1.631M 355.59% YoY	$358.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$144.0K -52.0% YoY
Free Cash Flow	$19.72M -43.95% YoY	$35.19M -24.79% YoY	$46.79M -18.14% YoY	$57.16M 17.86% YoY	$48.49M 51.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.605M -202.78% YoY	-$3.865M -63.76% YoY	$4.653M -179.13% YoY	-$11.04M 80.16% YoY	$9.345M -175.83% YoY	-$10.66M -72.94% YoY	-$5.880M -164.02% YoY	-$6.125M 178.66% YoY	-$12.32M 91.38% YoY	-$39.41M -1454.4% YoY	$9.184M 1326.09% YoY	-$2.198M -121.91% YoY	-$6.439M -139.74% YoY	$2.910M -83.04% YoY	$644.0K -93.53% YoY	$10.03M -43.05% YoY	$16.20M 2.93% YoY	$17.15M 19.07% YoY	$9.951M -33.34% YoY
Depreciation, Depletion And Amortization	$741.0K -66.32% YoY	$1.964M -12.28% YoY	$2.000M 106.83% YoY	$2.300M 198.7% YoY	$2.200M 179.9% YoY	$2.239M 174.39% YoY	$967.0K 383.5% YoY	$770.0K N/A	$786.0K N/A	$816.0K N/A	$200.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0K -24.5% YoY	$225.0K -25.0% YoY
Cash From Operating Activities	-$56.61M -806.72% YoY	$4.627M -34.57% YoY	$3.837M -54.49% YoY	$4.880M -43.69% YoY	$8.010M -29.6% YoY	$7.072M -29.9% YoY	$8.432M -37.54% YoY	$8.667M -27.17% YoY	$11.38M 1.08% YoY	$10.09M -33.14% YoY	$13.50M 4.53% YoY	$11.90M -8.02% YoY	$11.26M -30.58% YoY	$15.09M -16.49% YoY	$12.92M 23.01% YoY	$12.94M 30.93% YoY	$16.22M 63.39% YoY	$18.07M 98.57% YoY	$10.50M 23.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$534.0K 3460.0% YoY	$301.0K -15.92% YoY	$393.0K N/A	$922.0K N/A	$15.00K N/A	$358.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$58.00K -42.0% YoY	-$60.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$89.24M -129.87% YoY	-$289.7M -267.46% YoY	$113.6M -6.53% YoY	$27.18M -9313.9% YoY	$298.8M 122.92% YoY	$173.0M 101.52% YoY	$121.5M -354.77% YoY	-$295.0K -101.53% YoY	$134.0M 91.29% YoY	$85.86M -66.61% YoY	-$47.70M -489.51% YoY	$19.24M -111.6% YoY	$70.06M -21.88% YoY	$257.1M -306.45% YoY	$12.25M -104.59% YoY	-$165.9M -6.03% YoY	$89.68M -168.25% YoY	-$124.5M -632.26% YoY	-$267.1M -404.18% YoY
Cash From Investing Activities	-$89.78M -130.05% YoY	-$290.1M -267.98% YoY	$113.2M -6.85% YoY	$26.26M -9001.36% YoY	$298.7M 122.91% YoY	$172.7M 101.1% YoY	$121.5M -354.77% YoY	-$295.0K -101.53% YoY	$134.0M 91.29% YoY	$85.86M -66.61% YoY	-$47.70M -489.51% YoY	$19.24M -111.6% YoY	$70.06M -21.88% YoY	$257.1M -306.35% YoY	$12.25M -104.58% YoY	-$165.9M -6.05% YoY	$89.68M -168.27% YoY	-$124.6M -632.5% YoY	-$267.1M -404.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$213.6M -187.54% YoY	$228.7M -223.1% YoY	-$87.29M -31.94% YoY	-$66.09M 77.46% YoY	-$244.0M 56.05% YoY	-$185.8M 299.83% YoY	-$128.3M 170.02% YoY	-$37.24M -11.97% YoY	-$156.3M 127.14% YoY	-$46.47M -77.68% YoY	-$47.50M -279.17% YoY	-$42.30M -125.67% YoY	-$68.83M -51.78% YoY	-$208.2M -247.3% YoY	$26.51M -86.53% YoY	$164.8M 14.08% YoY	-$142.8M -198.72% YoY	$141.4M -462.47% YoY	$196.7M -323.57% YoY
NET CHANGE
Cash From Operating Activities	-$56.61M -806.72% YoY	$4.627M -34.57% YoY	$3.837M -54.49% YoY	$4.880M -43.69% YoY	$8.010M -29.6% YoY	$7.072M -29.9% YoY	$8.432M -37.54% YoY	$8.667M -27.17% YoY	$11.38M 1.08% YoY	$10.09M -33.14% YoY	$13.50M 4.53% YoY	$11.90M -8.02% YoY	$11.26M -30.58% YoY	$15.09M -16.49% YoY	$12.92M 23.01% YoY	$12.94M 30.93% YoY	$16.22M 63.39% YoY	$18.07M 98.57% YoY	$10.50M 23.52% YoY
Cash From Investing Activities	-$89.78M -130.05% YoY	-$290.1M -267.98% YoY	$113.2M -6.85% YoY	$26.26M -9001.36% YoY	$298.7M 122.91% YoY	$172.7M 101.1% YoY	$121.5M -354.77% YoY	-$295.0K -101.53% YoY	$134.0M 91.29% YoY	$85.86M -66.61% YoY	-$47.70M -489.51% YoY	$19.24M -111.6% YoY	$70.06M -21.88% YoY	$257.1M -306.35% YoY	$12.25M -104.58% YoY	-$165.9M -6.05% YoY	$89.68M -168.27% YoY	-$124.6M -632.5% YoY	-$267.1M -404.59% YoY
Cash From Financing Activities	$213.6M -187.54% YoY	$228.7M -223.1% YoY	-$87.29M -31.94% YoY	-$66.09M 77.46% YoY	-$244.0M 56.05% YoY	-$185.8M 299.83% YoY	-$128.3M 170.02% YoY	-$37.24M -11.97% YoY	-$156.3M 127.14% YoY	-$46.47M -77.68% YoY	-$47.50M -279.17% YoY	-$42.30M -125.67% YoY	-$68.83M -51.78% YoY	-$208.2M -247.3% YoY	$26.51M -86.53% YoY	$164.8M 14.08% YoY	-$142.8M -198.72% YoY	$141.4M -462.47% YoY	$196.7M -323.57% YoY
Net Change In Cash	$67.18M 6.99% YoY	-$56.72M 837.04% YoY	$29.74M 1651.53% YoY	-$34.95M 21.06% YoY	$62.79M -673.89% YoY	-$6.053M -112.23% YoY	$1.698M -102.08% YoY	-$28.87M 158.66% YoY	-$10.94M -187.63% YoY	$49.48M -22.66% YoY	-$81.70M -258.11% YoY	-$11.16M -194.06% YoY	$12.49M -133.88% YoY	$63.98M 83.71% YoY	$51.67M -186.29% YoY	$11.87M -153.44% YoY	-$36.86M -259.08% YoY	$34.83M -635.82% YoY	-$59.88M -830.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.61M -806.72% YoY	$4.627M -34.57% YoY	$3.837M -54.49% YoY	$4.880M -43.69% YoY	$8.010M -29.6% YoY	$7.072M -29.9% YoY	$8.432M -37.54% YoY	$8.667M -27.17% YoY	$11.38M 1.08% YoY	$10.09M -33.14% YoY	$13.50M 4.53% YoY	$11.90M -8.02% YoY	$11.26M -30.58% YoY	$15.09M -16.49% YoY	$12.92M 23.01% YoY	$12.94M 30.93% YoY	$16.22M 63.39% YoY	$18.07M 98.57% YoY	$10.50M 23.52% YoY
Capital Expenditures	$534.0K 3460.0% YoY	$301.0K -15.92% YoY	$393.0K N/A	$922.0K N/A	$15.00K N/A	$358.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$58.00K -42.0% YoY	-$60.00K N/A
Free Cash Flow	-$57.14M -814.72% YoY	$4.326M -35.57% YoY	$3.444M N/A	$3.958M N/A	$7.995M N/A	$6.714M -33.45% YoY	N/A	N/A	N/A	$10.09M -33.14% YoY	N/A	N/A	N/A	$15.09M -16.76% YoY	N/A	N/A	N/A	$18.13M 97.04% YoY	$10.56M 24.22% YoY