COM:ACRESREIT
ACRES REIT
- Stock
Last Close
16.74
22/11 21:00
Market Cap
106.89M
Beta: -
Volume Today
17.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.45M - | 62.17M 33.83% | 17.18M 72.36% | -30.59M 278.05% | 33.34M 208.98% | 27.43M 17.74% | 35.97M 31.13% | -197.71M 649.72% | 33.92M 117.16% | 10.43M 69.27% | 21.85M 109.55% | |
depreciation and amortization | 3.92M - | 2.75M 29.80% | 19.70M 616.62% | -16.46M 183.54% | 3.15M 119.14% | 2.91M 7.68% | 3.40M 16.88% | 6.52M 91.94% | 13.99M 114.41% | 7.49M 46.45% | 5.19M 30.70% | |
deferred income tax | -6.71M - | -11.54M 71.92% | -390K 96.62% | 19.59M 5,122.31% | 4.76M 75.68% | -27K 100.57% | 4.68M 17,422.22% | 217.36M 4,547.42% | 4.04M 98.14% | -5.83M - | ||
stock based compensation | 10.96M - | 6.57M 40.07% | 3.15M 52.10% | 3.02M 3.82% | 2.74M 9.49% | 2.72M 0.77% | 2.21M 18.59% | 3.14M 41.77% | 1.72M 45.09% | 3.56M 106.85% | 2.58M 27.62% | |
change in working capital | 16.10M - | 9.72M 39.65% | 3.91M 59.77% | -1.24M 131.75% | 2.53M 303.79% | 8.44M 233.69% | -3.21M 138.10% | -4.47M 39.07% | 9.06M 302.55% | 333K 96.32% | 5.83M 1,652.25% | |
accounts receivables | -1.11M - | -7.29M 558.39% | 1.46M 119.96% | 738K 49.31% | 170K 76.96% | -1.20M 803.53% | 353K 129.52% | -361K 202.27% | 1.31M 462.33% | -5.15M 493.96% | 1.07M 120.80% | |
inventory | 26.65M - | 15.68M 41.17% | 3.41M 78.28% | -91K 102.67% | -592K 550.55% | 4.76M - | ||||||
accounts payables | -9.11M - | -3.36M 63.07% | 2.29M 168.09% | 447K 80.48% | 750K 67.79% | 52K 93.07% | -4.16M 8,100% | -559K 86.56% | 4.10M 833.63% | 2.74M 33.11% | 3.65M 33.14% | |
other working capital | -337K - | 4.70M 1,493.47% | -3.24M 169.06% | -2.33M 28.00% | 2.20M 194.26% | 9.58M 335.39% | 592K 93.82% | -3.55M 699.83% | 3.65M 202.70% | 2.74M 24.79% | -3.65M 233.14% | |
other non cash items | -2.29M - | -139.26M 5,970.44% | 26.45M 118.99% | 67.49M 155.20% | 174.28M 158.21% | 6.74M 96.13% | 294K 95.64% | 6.97M 2,272.11% | -22.14M 417.46% | 10.88M 149.16% | 15.99M 46.92% | |
net cash provided by operating activities | 68.42M - | -69.59M 201.71% | 70.00M 200.58% | 41.81M 40.26% | 220.80M 428.06% | 48.21M 78.17% | 43.33M 10.11% | 31.81M 26.59% | 40.59M 27.61% | 32.70M 19.45% | 45.61M 39.49% | |
investments in property plant and equipment | -506K - | -934K 84.58% | -14K 98.50% | -28K 100% | 74.25M 265,267.86% | -5K - | -61K 1,120% | -741K 1,114.75% | ||||
acquisitions net | -7.61M - | -30.43M 299.75% | -249.23M 718.95% | 1.89M 100.76% | -5K 100.26% | 28.92M - | 56.98M 96.99% | |||||
purchases of investments | -164.32M - | -180.99M 10.15% | -40.38M 77.69% | -17.55M 56.54% | -173.57M 889.18% | -242.56M 39.74% | -146.63M 39.55% | -24.61M 83.22% | -28.92M 17.53% | -81.75M 182.63% | -38.19M 53.28% | |
sales maturities of investments | 70.24M - | 212.78M 202.95% | 150.01M 29.50% | 104.63M 30.25% | 161.53M 54.37% | 43.46M 73.09% | 56.93M 30.99% | 42.50M 25.36% | 2.96M 93.04% | 24.77M 737.46% | 19.42M 21.59% | |
other investing activites | 581.25M - | -389.56M 167.02% | 80.10M 120.56% | 153.97M 92.22% | -17.86M 111.60% | -148.14M 729.30% | -223.37M 50.79% | 227.01M 201.63% | -393.40M 273.30% | -231.81M 41.07% | 180.08M 177.68% | |
net cash used for investing activites | 479.05M - | -389.13M 181.23% | -59.51M 84.71% | 242.92M 508.23% | 44.33M 81.75% | -347.23M 883.25% | -313.07M 9.84% | 244.89M 178.22% | -390.50M 259.46% | -232.55M 40.45% | 161.31M 169.37% | |
debt repayment | -811.17M - | -485.99M 40.09% | -594.66M 22.36% | -276.40M 53.52% | -425.71M 54.02% | -382.15M 10.23% | -329.72M 13.72% | -1.36B 311.57% | -1.92B 41.41% | -481.32M 74.92% | -244.48M 49.21% | |
common stock issued | 114.45M - | 882.41M 670.98% | 228K 99.97% | 115K 49.56% | 264.78M 230,144.35% | 773.91M 192.28% | 1.11B - | 2.54B 129.50% | -99K 100.00% | 50.32M 50,932.32% | ||
common stock repurchased | 466.60M - | -6.83M 101.46% | -25.93M 279.52% | -12.59M 51.43% | -149K 98.82% | -165.41M 110,912.75% | -5.37M - | -18.40M 242.98% | -9.23M 49.85% | -7.41M 19.71% | ||
dividends paid | -99.87M - | -119.23M 19.39% | -114.49M 3.98% | -76.57M 33.12% | -30.31M 60.42% | -26.32M 13.14% | -37.40M 42.08% | -19.12M 48.89% | -14.35M 24.94% | -19.42M 35.34% | -19.42M 0% | |
other financing activites | -40.49M - | 6.00M 114.82% | 723.21M 11,947.54% | 117.98M 83.69% | -8.28M 107.02% | -9.89M 19.45% | 635.81M 6,530.15% | -28.02M 104.41% | -20.82M 25.69% | 530.81M 2,649.76% | 1.14M 99.79% | |
net cash used provided by financing activities | -370.48M - | 276.36M 174.59% | -11.64M 104.21% | -247.46M 2,026.14% | -199.67M 19.31% | 190.13M 195.23% | 268.69M 41.32% | -303.40M 212.92% | 566.10M 286.59% | 20.74M 96.34% | -219.85M 1,160.18% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 176.99M - | -182.37M 203.04% | -1.15M 99.37% | 37.27M 3,343.69% | 65.46M 75.65% | -108.89M 266.34% | -1.04M 99.04% | -26.69M 2,466.63% | 216.19M 909.91% | -179.12M 182.85% | -12.93M 92.78% | |
cash at beginning of period | 85.28M - | 262.27M 207.55% | 79.91M 69.53% | 78.76M 1.44% | 116.03M 47.32% | 204.36M 76.14% | 95.47M 53.28% | 94.43M 1.09% | 67.74M 28.27% | 283.93M 319.14% | 104.81M 63.09% | |
cash at end of period | 262.27M - | 79.91M 69.53% | 78.76M 1.44% | 116.03M 47.32% | 181.49M 56.42% | 95.47M 47.39% | 94.43M 1.09% | 67.74M 28.27% | 283.93M 319.14% | 104.81M 63.09% | 91.89M 12.33% | |
operating cash flow | 68.42M - | -69.59M 201.71% | 70.00M 200.58% | 41.81M 40.26% | 220.80M 428.06% | 48.21M 78.17% | 43.33M 10.11% | 31.81M 26.59% | 40.59M 27.61% | 32.70M 19.45% | 45.61M 39.49% | |
capital expenditure | -506K - | -934K 84.58% | -14K 98.50% | -28K 100% | 74.25M 265,267.86% | -5K - | -61K 1,120% | -741K 1,114.75% | ||||
free cash flow | 67.92M - | -70.53M 203.85% | 69.98M 199.23% | 41.78M 40.29% | 295.05M 606.10% | 48.21M 83.66% | 43.33M 10.11% | 31.80M 26.60% | 40.53M 27.44% | 31.96M 21.16% | 45.61M 42.72% |
All numbers in USD (except ratios and percentages)