ACRES Commercial Realty Corp. (ACR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$222.41M
Year ended 2017-12-31
2011-12-31: $33.04M2012-12-31: $66.35M2013-12-31: $49.30M2014-12-31: -$65.47M2015-12-31: $69.98M2016-12-31: -$18.91M2017-12-31: $222.41M$222.41M
2011-12-31 Free Cash Flow (USD) 2017-12-31
Period endedFree Cash FlowChange YoYSource filing
2017-12-31$222.41Mn/m2020-03-10, From 2017-01-01
2016-12-31-$18.91Mn/c2019-03-11, From 2016-01-01
2015-12-31$69.98Mn/m2018-03-16, From 2015-01-01
2014-12-31-$65.47Mn/m2017-03-16, From 2014-01-01
2013-12-31$49.30M-25.7%2016-03-10, From 2013-01-01
2012-12-31$66.35Mn/c2015-03-02, From 2012-01-01
2011-12-31$33.04Mn/a2014-03-03, From 2011-01-01