ACRES Commercial Realty Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ACRES Commercial Realty Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • ACRES Commercial Realty Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$61.5M, a 1.88% increase year-over-year.
  • ACRES Commercial Realty Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$220M, a 1160% decline from 2022.
  • ACRES Commercial Realty Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.7M, a 96.3% decline from 2021.
  • ACRES Commercial Realty Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $566M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$61.5M +$1.18M +1.88% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$62.6M +$138M +68.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$201M -$188M -1504% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$12.5M -$86.6M -117% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $74.1M +$18.5M +33.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $55.6M +$173M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$118M -$48.8M -70.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$68.9M -$23.5M -51.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$45.4M -$192M -131% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $147M +$143M +3706% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $3.86M +$86.7M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$82.8M -$76.9M -1295% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$5.94M -$82.5M -108% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $76.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.