ACRES Commercial Realty annual free cash flow
2011
2012
2013
2014
2015
2016
2017
ACRES Commercial Realty Free Cash Flow (FCF) History (ACR)
ACRES Commercial Realty reported $222.4M in free cash flow for fiscal 2017, an increase of $241.3M from the previous fiscal year, with a free cash flow margin of 10859.86%.
View full ACRES Commercial Realty company overviewACRES Commercial Realty free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | $222.4M | $241.3M | — | +10859.86% |
| 2016 | 2016-12-31 | −$18.9M | −$88.9M | — | −496.38% |
| 2015 | 2015-12-31 | $70.0M | $136.3M | — | +99.52% |
| 2014 | 2014-12-31 | −$66.3M | −$115.6M | — | −78.69% |
| 2013 | 2013-12-31 | $49.3M | −$17.0M | −25.70% | +59.41% |
| 2012 | 2012-12-31 | $66.3M | $33.3M | +100.83% | +60.79% |
| 2011 | 2011-12-31 | $33.0M | — | — | +34.42% |
ACRES Commercial Realty quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2016 | 2016-03-31 | −$18.3M | $33.6M | — | −127.87% |
| Q4 2015 | 2015-12-31 | $35.8M | $91.9M | — | — |
| Q3 2015 | 2015-09-30 | $9.8M | $34.1M | — | +37.85% |
| Q2 2015 | 2015-06-30 | $75.8M | $80.7M | — | +321.62% |
| Q1 2015 | 2015-03-31 | −$51.9M | −$70.8M | — | −217.07% |
| Q4 2014 | 2014-12-31 | −$56.1M | −$38.6M | — | −595.33% |
| Q3 2014 | 2014-09-30 | −$24.2M | −$44.3M | — | −93.93% |
| Q2 2014 | 2014-06-30 | −$4.9M | −$28.3M | — | −20.57% |
| Q1 2014 | 2014-03-31 | $18.9M | −$4.4M | −18.88% | +74.86% |
| Q4 2013 | 2013-12-31 | −$17.5M | — | — | −251.48% |
| Q3 2013 | 2013-09-30 | $20.1M | — | — | +84.47% |
| Q2 2013 | 2013-06-30 | $23.4M | — | — | +108.29% |
| Q1 2013 | 2013-03-31 | $23.3M | — | — | +76.19% |
ACRES Commercial Realty free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $66.3M to $222.4M, a compound annual growth rate of 27.37%. ACRES Commercial Realty's latest reported quarter, Q1 2016, generated −$18.3M in free cash flow, an increase of $33.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ACRES Commercial Realty filings at SEC.gov ↗