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    ACR

    ACRES Commercial Realty Corp.

    Company overview

    Market capitalization
    $73.81M
    Employees
    0
    Latest publication
    2026-09-29
    About ACRES Commercial Realty Corp.

    ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. The company invests in commercial real estate credit investments, including floating-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine financing, preferred equity investments, and CRE whole loans, and equity investments. It qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USD
    Total Revenue42,137,000USD40,125,000USD46,717,000USD39,301,000USD50,849,000USD24,603,000USD55,463,000USD21,732,000USD
    Cost Of Revenue19,484,000USD21,406,000USD31,101,000USD12,524,000USD1,636,000USD1,643,000USD9,855,000USD10,492,000USD
    Gross Profit22,653,000USD18,719,000USD-87,385,000USD26,777,000USD49,213,000USD24,603,000USD11,467,000USD11,240,000USD
    Selling General Administrative1,520,000USD1,925,000USD4,277,000USD4,054,000USD1,850,000USD1,549,000USD1,564,000USD1,847,000USD
    Unclassified Operating Expenses16,802,000USD16,633,000USD——3,479,000USD22,577,000USD4,690,000USD5,833,000USD
    Total Operating Expenses18,322,000USD19,373,000USD5,110,000USD4,612,000USD6,143,000USD24,603,000USD6,254,000USD7,680,000USD
    Operating Income4,331,000USD-654,000USD-81,597,000USD33,658,000USD34,970,000USD29,828,000USD39,354,000USD5,450,000USD
    Interest Income669,000USD28,726,000USD34,284,000USD39,301,000USD41,066,000USD42,611,000USD46,781,000USD47,148,000USD
    Interest Expense20,264,000USD23,123,000USD25,688,000USD28,842,000USD30,311,000USD31,251,000USD33,419,000USD32,442,000USD
    Net Interest Income8,567,000USD5,603,000USD8,596,000USD10,459,000USD10,755,000USD11,360,000USD13,362,000USD14,706,000USD
    Income Before Tax4,331,000USD-654,000USD9,310,000USD8,136,000USD6,451,000USD4,924,000USD6,398,000USD5,692,000USD
    Income Tax Expense7,000USD76,000USD-10,000USD82,000USD54,000USD-454,000USD-32,000USD134,000USD
    Tax Provision7,000USD76,000USD-10,000USD82,000USD54,000USD0USD-32,000USD134,000USD
    Net Income4,550,000USD-546,000USD9,530,000USD8,142,000USD6,459,000USD5,136,000USD6,553,000USD5,673,000USD
    Net Income From Continuing Ops4,324,000USD-730,000USD9,320,000USD8,054,000USD6,397,000USD4,924,000USD6,430,000USD5,558,000USD
    Ebit4,331,000USD-654,000USD30,364,000USD33,658,000USD34,970,000USD34,223,000USD120,081,000USD-1,312,000USD
    Ebitda7,129,000USD3,667,000USD34,855,000USD33,674,000USD34,986,000USD35,786,000USD120,104,000USD-1,289,000USD
    Depreciation And Amortization2,798,000USD4,321,000USD4,491,000USD16,000USD16,000USD1,563,000USD23,000USD23,000USD
    Reconciled Depreciation2,798,000USD4,321,000USD4,491,000USD1,825,000USD1,812,000USD1,563,000USD1,195,000USD1,312,000USD
    Total Other Income Expense Net-19,898,000USD-23,138,000USD90,907,000USD-14,029,000USD-28,519,000USD4,924,000USD-32,956,000USD242,000USD
    Minority Interest226,000USD184,000USD210,000USD88,000USD62,000USD212,000USD123,000USD115,000USD
    Net Income Applicable To Common Shares-732,000USD-5,859,000USD4,090,000USD2,824,000USD———817,000USD
    Selling And Marketing Expenses—815,000USD833,000USD833,000USD814,000USD477,000USD——
    Non Operating Income Net Other———————242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue83,488,000USD91,131,000USD62,875,000USD56,472,000USD36,615,000USD45,964,000USD91,591,000USD107,715,000USD
    Cost Of Revenue46,896,000USD38,913,000USD33,854,000USD9,001,000USD11,327,000USD13,256,000USD14,062,000USD4,700,000USD
    Gross Profit36,592,000USD52,218,000USD29,021,000USD56,472,000USD25,288,000USD32,708,000USD77,529,000USD103,015,000USD
    Selling General Administrative10,691,000USD17,974,000USD14,137,000USD12,604,000USD13,383,000USD18,584,000USD28,195,000USD17,755,000USD
    Unclassified Operating Expenses14,302,000USD10,993,000USD7,035,000USD43,868,000USD4,191,000USD15,205,000USD-12,085,000USD-13,321,000USD
    Total Operating Expenses24,993,000USD31,545,000USD21,172,000USD56,472,000USD47,865,000USD33,789,000USD16,110,000USD4,434,000USD
    Operating Income11,599,000USD20,673,000USD88,355,000USD35,966,000USD32,245,000USD10,236,000USD21,984,000USD45,246,000USD
    Interest Income157,262,000USD183,199,000USD126,274,000USD144,886,000USD122,779,000USD99,318,000USD——
    Interest Expense116,092,000USD130,791,000USD82,324,000USD83,837,000USD67,616,000USD57,657,000USD61,010,000USD42,792,000USD
    Net Interest Income41,170,000USD57,094,000USD43,950,000USD61,049,000USD55,163,000USD41,661,000USD——
    Income Before Tax28,821,000USD21,945,000USD10,762,000USD36,217,000USD26,963,000USD54,070,000USD45,412,000USD79,045,000USD
    Income Tax Expense126,000USD97,000USD336,000USD251,000USD-343,000USD6,613,000USD-1,041,000USD14,602,000USD
    Tax Provision126,000USD185,000USD336,000USD0USD-343,000USD6,613,000USD——
    Net Income29,267,000USD22,390,000USD10,623,000USD35,966,000USD27,427,000USD33,537,000USD46,453,000USD64,443,000USD
    Net Income From Continuing Ops28,695,000USD12,752,000USD10,762,000USD36,217,000USD26,963,000USD47,653,000USD——
    Ebit126,093,000USD149,871,000USD88,355,000USD34,809,000USD90,300,000USD-3,150,000USD-14,362,000USD62,737,000USD
    Ebitda126,150,000USD149,962,000USD88,440,000USD38,208,000USD93,208,000USD89,820,000USD-10,507,000USD68,622,000USD
    Depreciation And Amortization57,000USD91,000USD85,000USD3,399,000USD2,908,000USD92,970,000USD3,855,000USD5,885,000USD
    Reconciled Depreciation9,691,000USD4,396,000USD7,491,000USD3,399,000USD2,908,000USD3,150,000USD——
    Total Other Income Expense Net17,222,000USD1,272,000USD-77,593,000USD36,217,000USD-5,282,000USD6,613,000USD23,428,000USD33,819,000USD
    Minority Interest572,000USD510,000USD-197,000USD0USD0USD196,000USD——
    Net Income Applicable To Common Shares9,123,000USD2,968,000USD-8,799,000USD25,616,000USD6,973,000USD5,677,000USD39,232,000USD63,199,000USD
    Research Development—0USD0USD0USD0USD0USD——
    Selling And Marketing Expenses—2,578,000USD——————
    Non Operating Income Net Other——2,998,000USD-3,270,000USD-5,205,000USD44,150,000USD——
    Discontinued Operations———-251,000USD121,000USD-14,116,000USD——
    Other Operating Expenses————30,291,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,486,105,000USD2,162,364,000USD1,688,647,000USD1,818,308,000USD1,779,946,000USD1,881,467,000USD2,010,336,000USD2,095,242,000USD
    Intangible Assets6,000,000USD6,221,000USD6,442,000USD6,664,000USD6,885,000USD6,988,000USD7,152,000USD7,395,000USD
    Total Liab1,931,182,000USD1,611,772,000USD1,254,146,000USD1,382,906,000USD1,339,497,000USD1,431,805,000USD1,563,444,000USD1,650,850,000USD
    Total Stockholder Equity420,638,000USD420,796,000USD432,928,000USD425,279,000USD430,099,000USD439,128,000USD436,340,000USD434,006,000USD
    Other Current Liab-5,068,000USD3,465,000USD4,083,000USD4,076,000USD4,629,000USD-6,985,000USD-5,602,000USD-7,897,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD
    Capital Stock17,000USD17,000USD17,000USD17,000USD17,000USD18,000USD18,000USD18,000USD
    Retained Earnings-721,051,000USD-720,028,000USD-717,076,000USD-726,858,000USD-726,127,000USD-720,268,000USD-724,358,000USD-727,182,000USD
    Cash49,820,000USD83,768,000USD40,925,000USD42,747,000USD66,037,000USD56,713,000USD70,074,000USD89,622,000USD
    Cash And Short Term Investments49,820,000USD83,768,000USD40,925,000USD42,747,000USD66,037,000USD56,713,000USD70,074,000USD89,622,000USD
    Total Current Assets79,862,000USD115,107,000USD68,407,000USD66,726,000USD86,831,000USD75,285,000USD86,386,000USD108,905,000USD
    Net Debt1,860,947,000USD1,507,112,000USD1,192,733,000USD1,312,124,000USD1,250,448,000USD1,348,917,000USD1,463,894,000USD1,537,001,000USD
    Short Long Term Debt Total1,910,767,000USD1,590,880,000USD1,233,658,000USD1,354,871,000USD1,316,485,000USD1,405,630,000USD1,533,968,000USD1,626,623,000USD
    Long Term Debt1,864,671,000USD1,544,938,000USD1,187,932,000USD1,309,296,000USD1,271,070,000USD1,360,371,000USD1,489,229,000USD1,582,031,000USD
    Long Term Investments29,722,000USD29,237,000USD28,719,000USD25,254,000USD23,570,000USD21,857,000USD22,036,000USD21,630,000USD
    Net Receivables30,042,000USD27,259,000USD22,215,000USD19,093,000USD16,004,000USD16,943,000USD41,905,000USD17,312,000USD
    Accounts Payable5,068,000USD6,814,000USD3,843,000USD6,574,000USD2,221,000USD6,958,000USD4,867,000USD7,881,000USD
    Property Plant Equipment Net19,415,000USD19,870,000USD19,872,000USD20,000,000USD20,077,000USD20,143,000USD19,862,000USD19,964,000USD
    Property Plant Equipment Gross20,889,000USD19,870,000USD20,878,000USD20,923,000USD20,077,000USD20,143,000USD19,862,000USD19,964,000USD
    Accumulated Other Comprehensive Income-1,277,000USD-1,603,000USD-2,012,000USD-2,413,000USD-2,810,000USD-3,203,000USD-3,605,000USD-4,006,000USD
    Common Stock Shares Outstanding6,558,864shares6,804,877shares7,314,332shares7,250,624shares7,362,236shares7,925,000shares7,946,000shares7,842,000shares
    Non Current Assets Total2,406,243,000USD2,047,257,000USD1,620,240,000USD1,751,582,000USD1,693,115,000USD1,806,182,000USD1,923,950,000USD1,986,337,000USD
    Non Current Liabilities Total1,931,182,000USD1,601,493,000USD1,246,220,000USD1,372,249,000USD1,332,646,000USD1,420,673,000USD1,553,562,000USD1,577,659,000USD
    Non Currrent Assets Other98,018,000USD80,760,000USD81,934,000USD80,500,000USD84,410,000USD-48,988,000USD-49,050,000USD-48,989,000USD
    Unclassified Non Current Assets2,253,088,000USD-120,623,000USD-116,312,000USD-199,144,000USD-221,773,000USD-124,273,000USD-135,436,000USD-157,894,000USD
    Unclassified Non Current Liabilities66,511,000USD56,555,000USD58,288,000USD62,953,000USD61,576,000USD60,302,000USD64,333,000USD—
    Unclassified Equity1,142,942,000USD1,142,403,000USD1,151,992,000USD1,154,526,000USD1,159,012,000USD1,162,573,000USD1,164,277,000USD1,165,168,000USD
    Other Current Assets—4,080,000USD5,267,000USD4,886,000USD4,790,000USD-73,656,000USD-111,979,000USD-106,934,000USD
    Good Will—6,221,000USD——————
    Other Assets—2,025,571,000USD1,599,585,000USD1,818,308,000USD1,779,946,000USD1,881,467,000USD2,010,336,000USD2,095,242,000USD
    Cash And Equivalents—83,768,000USD40,925,000USD42,747,000USD66,037,000USD56,713,000USD70,074,000USD—
    Total Current Liabilities—10,279,000USD7,926,000USD10,657,000USD6,851,000USD26,175,000USD9,882,000USD24,227,000USD
    Short Term Debt—0USD0USD127,353,000USD106,046,000USD131,048,000USD73,148,000USD73,191,000USD
    Unclassified Current Liabilities———-127,346,000USD-106,045,000USD-111,831,000USD-68,133,000USD-56,845,000USD
    Unclassified Current Assets—————1,629,000USD-25,593,000USD1,971,000USD
    Current Deferred Revenue———————-73,191,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,162,364,000USD1,881,467,000USD2,196,105,000USD2,376,652,000USD2,284,275,000USD1,654,084,000USD2,454,326,000USD2,130,913,000USD
    Intangible Assets6,221,000USD6,988,000USD7,882,000USD8,880,000USD3,877,000USD3,294,000USD——
    Total Liab1,611,772,000USD1,431,805,000USD1,749,890,000USD1,935,338,000USD1,836,080,000USD1,319,702,000USD1,897,928,000USD1,577,094,000USD
    Total Stockholder Equity420,796,000USD439,128,000USD435,796,000USD441,314,000USD448,195,000USD334,382,000USD556,398,000USD553,819,000USD
    Other Current Liab-6,814,000USD-6,985,000USD-8,580,000USD-17,312,000USD-12,962,000USD-49,676,000USD18,485,000USD7,519,000USD
    Common Stock7,000USD8,000USD8,000USD9,000USD9,000USD10,000USD11,000USD32,000USD
    Capital Stock17,000USD18,000USD18,000USD19,000USD19,000USD15,000USD37,000USD37,000USD
    Retained Earnings-720,028,000USD-720,268,000USD-729,391,000USD-732,359,000USD-723,560,000USD-741,596,000USD-530,501,000USD-525,838,000USD
    Other Assets93,015,000USD1,881,467,000USD2,196,105,000USD2,267,742,000USD2,212,294,000USD1,595,107,000USD1,303,744,000USD1,164,618,000USD
    Cash85,958,000USD56,713,000USD83,449,000USD66,232,000USD35,500,000USD29,355,000USD79,958,000USD82,816,000USD
    Cash And Equivalents83,768,000USD56,713,000USD83,449,000USD66,232,000USD35,500,000USD29,355,000USD79,958,000USD82,816,000USD
    Cash And Short Term Investments85,958,000USD56,713,000USD83,449,000USD67,780,000USD35,500,000USD31,435,000USD79,988,000USD501,814,000USD
    Total Current Assets113,217,000USD75,285,000USD105,582,000USD79,749,000USD60,204,000USD46,286,000USD1,931,975,000USD545,575,000USD
    Net Debt1,504,922,000USD1,348,917,000USD1,637,027,000USD1,844,496,000USD1,782,461,000USD1,278,479,000USD1,797,177,000USD1,471,407,000USD
    Short Term Debt0USD131,048,000USD94,698,000USD331,007,000USD71,175,000USD41,572,000USD400,631,000USD850,440,000USD
    Short Long Term Debt Total1,590,880,000USD1,405,630,000USD1,720,476,000USD2,198,040,000USD1,885,599,000USD1,346,299,000USD1,877,135,000USD1,554,223,000USD
    Long Term Debt1,544,938,000USD1,360,371,000USD1,676,200,000USD1,867,033,000USD1,814,424,000USD1,292,469,000USD4,558,000USD1,043,000USD
    Long Term Investments29,237,000USD21,857,000USD1,548,000USD55,317,000USD19,394,000USD5,798,000USD21,095,000USD34,616,000USD
    Net Receivables27,259,000USD16,943,000USD12,562,000USD13,279,000USD24,704,000USD14,851,000USD1,809,502,000USD43,761,000USD
    Accounts Payable6,814,000USD6,958,000USD8,459,000USD17,312,000USD12,962,000USD8,104,000USD2,252,000USD4,224,000USD
    Property Plant Equipment Net19,545,000USD20,143,000USD20,160,000USD20,607,000USD6,352,000USD5,769,000USD89,000USD174,000USD
    Property Plant Equipment Gross19,870,000USD20,143,000USD20,160,000USD20,607,000USD6,352,000USD5,769,000USD89,000USD174,000USD
    Accumulated Other Comprehensive Income-1,603,000USD-3,203,000USD-4,801,000USD-6,394,000USD-8,127,000USD-9,978,000USD1,821,000USD-3,057,000USD
    Common Stock Shares Outstanding7,412,911shares7,925,000shares8,566,000shares8,811,761shares9,763,217shares10,763,271shares10,557,000shares10,462,000shares
    Non Current Assets Total2,049,147,000USD1,806,182,000USD2,090,523,000USD29,161,000USD11,777,000USD12,691,000USD522,351,000USD420,720,000USD
    Non Current Liabilities Total1,611,772,000USD1,420,673,000USD1,737,464,000USD17,312,000USD1,817,961,000USD1,307,834,000USD1,476,560,000USD703,783,000USD
    Non Currrent Assets Other97,385,000USD-48,988,000USD-29,590,000USD-2,378,526,000USD-2,284,275,000USD-1,654,084,000USD466,900,000USD-420,720,000USD
    Unclassified Non Current Assets1,803,744,000USD-124,273,000USD-135,172,000USD-2,323,385,000USD-2,230,140,000USD-1,597,277,000USD-1,269,477,000USD-778,688,000USD
    Unclassified Non Current Liabilities66,834,000USD60,302,000USD61,264,000USD-1,896,441,000USD——1,470,200,000USD700,217,000USD
    Unclassified Equity1,142,403,000USD1,162,573,000USD1,169,962,000USD1,180,039,000USD1,179,854,000USD1,085,931,000USD1,085,030,000USD1,082,645,000USD
    Other Current Assets—-73,656,000USD-96,011,000USD-171,859,000USD-326,481,000USD-94,467,000USD42,485,000USD624,000USD
    Total Current Liabilities—26,175,000USD12,426,000USD17,312,000USD12,962,000USD49,676,000USD421,368,000USD862,214,000USD
    Unclassified Current Assets—1,629,000USD-53,034,000USD-55,079,000USD-19,394,000USD—-520,684,000USD—
    Unclassified Current Liabilities—-111,831,000USD-90,731,000USD-331,007,000USD-71,175,000USD-12,258,000USD-21,173,000USD-850,409,000USD
    Current Deferred Revenue——-86,239,000USD-313,695,000USD-58,213,000USD—-614,090,000USD—
    Inventory——62,605,000USD53,769,000USD17,846,000USD1USD-29,999USD-985,000USD
    Short Term Investments———1,548,000USD1,548,000USD2,080,000USD520,714,000USD418,998,000USD
    Non Current Liabilities Other———46,720,000USD4,870,000USD4,647,000USD1,746,000USD1,820,000USD
    Net Tangible Assets———426,578,000USD444,308,000USD331,083,000USD556,393,000USD553,814,000USD
    Short Long Term Debt—————12,258,000USD21,173,000USD850,440,000USD
    Other Liab——————56,000USD703,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,091,000USD6,335,000USD18,047,000USD4,324,000USD-730,000USD9,320,000USD8,054,000USD6,459,000USD
    Depreciation1,788,000USD1,354,000USD1,780,000USD2,798,000USD4,321,000USD4,491,000USD1,825,000USD1,812,000USD
    Stock Based Compensation540,000USD373,000USD374,000USD585,000USD815,000USD833,000USD833,000USD814,000USD
    Other Non Cash Items-1,111,000USD-86,000USD-16,274,000USD-111,000USD-1,225,000USD-8,169,000USD-2,925,000USD1,316,000USD
    Change In Working Capital-4,395,000USD-1,660,000USD-13,344,000USD4,171,000USD-7,745,000USD-5,718,000USD630,000USD-3,525,000USD
    Total Cash From Operating Activities913,000USD6,316,000USD-9,417,000USD11,767,000USD-4,564,000USD757,000USD8,417,000USD6,876,000USD
    Capital Expenditures0USD-59,000USD-2,942,000USD-52,000USD-54,000USD-44,752,000USD-8,000USD0USD
    Free Cash Flow913,000USD6,257,000USD-9,417,000USD11,715,000USD-4,618,000USD757,000USD8,409,000USD6,876,000USD
    Investments-240,000USD-257,000USD149,722,000USD-63,109,000USD117,735,000USD124,454,000USD71,952,000USD47,791,000USD
    Total Cashflows From Investing Activities-351,665,000USD-428,576,000USD149,722,000USD-63,109,000USD117,735,000USD124,454,000USD71,952,000USD47,791,000USD
    Net Borrowings325,027,000USD356,792,000USD-122,758,000USD39,857,000USD-90,967,000USD-130,085,000USD-94,651,000USD—
    Total Cash From Financing Activities314,614,000USD465,538,000USD-142,475,000USD29,498,000USD-104,080,000USD-138,643,000USD-100,927,000USD-51,709,000USD
    Dividends Paid-5,148,000USD-5,290,000USD-5,280,000USD-5,284,000USD-5,373,000USD-5,573,000USD-4,806,000USD-4,807,000USD
    Sale Purchase Of Stock0USD-9,962,000USD-2,908,000USD-5,072,000USD-4,377,000USD-2,455,000USD-1,724,000USD-1,555,000USD
    Change In Cash-36,138,000USD43,278,000USD-2,170,000USD-21,844,000USD9,091,000USD-13,432,000USD-20,558,000USD2,958,000USD
    Begin Period Cash Flow85,958,000USD42,680,000USD44,850,000USD66,694,000USD57,603,000USD71,035,000USD91,593,000USD88,635,000USD
    End Period Cash Flow49,820,000USD85,958,000USD42,680,000USD44,850,000USD66,694,000USD57,603,000USD71,035,000USD91,593,000USD
    Other Cashflows From Investing Activities-368,329,000USD-428,260,000USD154,014,000USD-60,703,000USD119,993,000USD124,764,000USD72,534,000USD59,666,000USD
    Other Cashflows From Financing Activities1,052,000USD123,998,000USD-11,529,000USD-3,000USD-3,363,000USD110,000USD254,000USD-21,000USD
    Unclassified Investing Cash Flow16,904,000USD—-151,072,000USD60,755,000USD-119,939,000USD-80,012,000USD-72,526,000USD-59,666,000USD
    Unclassified Financing Cash Flow-6,317,000USD——————-45,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,316,000USD28,695,000USD21,848,000USD10,426,000USD33,923,000USD-197,713,000USD35,966,000USD27,427,000USD
    Depreciation10,253,000USD9,691,000USD5,191,000USD7,491,000USD13,988,000USD6,524,000USD3,399,000USD2,908,000USD
    Stock Based Compensation2,147,000USD2,957,000USD2,578,000USD3,562,000USD1,722,000USD3,136,000USD2,212,000USD2,717,000USD
    Other Non Cash Items-11,036,000USD-10,655,000USD10,157,000USD10,885,000USD-18,097,000USD6,974,000USD294,000USD6,744,000USD
    Change To Account Receivables-12,959,000USD-2,949,000USD1,072,000USD-5,153,000USD1,308,000USD-361,000USD353,000USD-1,196,000USD
    Change In Working Capital-18,578,000USD-11,303,000USD5,835,000USD333,000USD9,056,000USD-4,471,000USD-3,215,000USD8,439,000USD
    Total Cash From Operating Activities4,102,000USD19,385,000USD45,609,000USD32,697,000USD40,592,000USD31,810,000USD43,333,000USD48,208,000USD
    Capital Expenditures-165,000USD-8,000USD-38,192,000USD-741,000USD-61,000USD-5,000USD-5,000USD-5,000USD
    Free Cash Flow3,937,000USD19,377,000USD45,609,000USD31,956,000USD40,531,000USD31,805,000USD43,333,000USD48,208,000USD
    Investments-9,107,000USD299,068,000USD174,907,000USD-250,542,000USD-398,359,000USD244,899,000USD-313,202,000USD-387,316,000USD
    Total Cashflows From Investing Activities-224,228,000USD299,068,000USD161,315,000USD-232,554,000USD-390,505,000USD244,894,000USD-313,067,000USD-347,230,000USD
    Net Borrowings182,924,000USD-322,619,000USD-194,155,000USD2,051,000USD-9,914,000USD45,925,000USD-6,529,000USD295,472,000USD
    Total Cash From Financing Activities248,481,000USD-352,736,000USD-219,849,000USD20,737,000USD566,103,000USD-303,397,000USD268,694,000USD190,132,000USD
    Dividends Paid-21,227,000USD-20,041,000USD-19,422,000USD-19,422,000USD-14,350,000USD-19,117,000USD-37,402,000USD-26,325,000USD
    Sale Purchase Of Stock-22,319,000USD-7,884,000USD-7,410,000USD-9,229,000USD-18,401,000USD-5,365,000USD0USD-165,409,000USD
    Change In Cash28,355,000USD-34,283,000USD-12,925,000USD-179,120,000USD216,190,000USD-26,693,000USD-1,040,000USD-108,890,000USD
    Begin Period Cash Flow57,603,000USD91,886,000USD104,811,000USD283,931,000USD67,741,000USD94,434,000USD95,474,000USD204,364,000USD
    End Period Cash Flow85,958,000USD57,603,000USD91,886,000USD104,811,000USD283,931,000USD67,741,000USD94,434,000USD95,474,000USD
    Other Cashflows From Investing Activities-334,167,000USD299,952,000USD161,315,000USD18,729,000USD7,915,000USD-11,875,000USD135,000USD-148,137,000USD
    Other Cashflows From Financing Activities113,118,000USD-2,192,000USD1,138,000USD530,709,000USD-20,818,000USD-28,015,000USD635,813,000USD201,228,000USD
    Unclassified Investing Cash Flow119,211,000USD-299,944,000USD-136,715,000USD——11,875,000USD—188,228,000USD
    Unclassified Financing Cash Flow-4,015,000USD——-483,372,000USD629,586,000USD-296,825,000USD-323,188,000USD-114,834,000USD
    Change To Inventory——4,763,000USD—————
    Issuance Of Capital Stock——0USD—110,605,000USD0USD0USD0USD
    Change To Liabilities———3,728,000USD4,181,000USD718,000USD-4,060,000USD-208,000USD
    Cash And Cash Equivalents Changes———-179,120,000USD216,190,000USD-26,693,000USD-1,040,000USD-108,890,000USD
    Unclassified Operating Cash Flow—————217,360,000USD4,677,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2017Quarterly · 2017-03-31SegmentCumulativeintercompanyreclassification — Commercial Finance2,673,000USD0001332551-17-000017
    Q1 2017Quarterly · 2017-03-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans14,397,000USD0001332551-17-000017
    Q1 2017Quarterly · 2017-03-31SegmentCumulativeintercompanyreclassification — Corporate And Other-5,044,000USD0001332551-17-000017
    Q1 2017Quarterly · 2017-03-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans119,000USD0001332551-17-000017
    FY 2016Yearly · 2016-12-31SegmentCumulativeintercompanyreclassification — Commercial Finance17,246,000USD0001332551-17-000008
    FY 2016Yearly · 2016-12-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans65,187,000USD0001332551-17-000008
    FY 2016Yearly · 2016-12-31SegmentCumulativeintercompanyreclassification — Corporate And Other-20,209,000USD0001332551-17-000008
    FY 2016Yearly · 2016-12-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans456,000USD0001332551-17-000008
    Q3 2016Quarterly · 2016-09-30SegmentCumulativeintercompanyreclassification — Commercial Finance2,185,000USD0001332551-16-000071
    Q3 2016Quarterly · 2016-09-30SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans16,792,000USD0001332551-16-000071
    Q3 2016Quarterly · 2016-09-30SegmentCumulativeintercompanyreclassification — Corporate And Other-4,830,000USD0001332551-16-000071
    Q3 2016Quarterly · 2016-09-30SegmentCumulativeintercompanyreclassification — Middlemarket Loans3,800,000USD0001332551-16-000071
    Q3 2016Quarterly · 2016-09-30SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans7,146,000USD0001332551-16-000071
    Q2 2016Quarterly · 2016-06-30SegmentCumulativeintercompanyreclassification — Commercial Finance3,789,000USD0001332551-16-000063
    Q2 2016Quarterly · 2016-06-30SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans16,840,000USD0001332551-16-000063
    Q2 2016Quarterly · 2016-06-30SegmentCumulativeintercompanyreclassification — Corporate And Other-4,949,000USD0001332551-16-000063
    Q2 2016Quarterly · 2016-06-30SegmentCumulativeintercompanyreclassification — Middlemarket Loans4,170,000USD0001332551-16-000063
    Q2 2016Quarterly · 2016-06-30SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans-364,000USD0001332551-16-000063
    Q1 2016Quarterly · 2016-03-31SegmentCumulativeintercompanyreclassification — Commercial Finance2,423,000USD0001332551-17-000017
    Q1 2016Quarterly · 2016-03-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans16,834,000USD0001332551-17-000017
    Q1 2016Quarterly · 2016-03-31SegmentCumulativeintercompanyreclassification — Corporate And Other-5,052,000USD0001332551-17-000017
    Q1 2016Quarterly · 2016-03-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans98,000USD0001332551-17-000017
    Q4 2015Quarterly · 2015-12-31SegmentCumulativeintercompanyreclassification — Commercial Finance5,291,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans20,130,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentCumulativeintercompanyreclassification — Corporate And Other-5,025,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentCumulativeintercompanyreclassification — Middlemarket Loans7,603,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans558,000USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentCumulativeintercompanyreclassification — Commercial Finance23,598,000USD0001332551-17-000008
    FY 2015Yearly · 2015-12-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans66,517,000USD0001332551-17-000008
    FY 2015Yearly · 2015-12-31SegmentCumulativeintercompanyreclassification — Corporate And Other-19,669,000USD0001332551-17-000008
    FY 2015Yearly · 2015-12-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans429,000USD0001332551-17-000008
    Q3 2015Quarterly · 2015-09-30SegmentCumulativeintercompanyreclassification — Commercial Finance4,809,000USD0001332551-16-000071
    Q3 2015Quarterly · 2015-09-30SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans16,654,000USD0001332551-16-000071
    Q3 2015Quarterly · 2015-09-30SegmentCumulativeintercompanyreclassification — Corporate And Other-5,021,000USD0001332551-16-000071
    Q3 2015Quarterly · 2015-09-30SegmentCumulativeintercompanyreclassification — Middlemarket Loans6,776,000USD0001332551-16-000071
    Q3 2015Quarterly · 2015-09-30SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans2,727,000USD0001332551-16-000071
    Q2 2015Quarterly · 2015-06-30SegmentCumulativeintercompanyreclassification — Commercial Finance6,245,000USD0001332551-16-000063
    Q2 2015Quarterly · 2015-06-30SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans14,473,000USD0001332551-16-000063
    Q2 2015Quarterly · 2015-06-30SegmentCumulativeintercompanyreclassification — Corporate And Other-4,956,000USD0001332551-16-000063
    Q2 2015Quarterly · 2015-06-30SegmentCumulativeintercompanyreclassification — Middlemarket Loans6,004,000USD0001332551-16-000063
    Q2 2015Quarterly · 2015-06-30SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans1,805,000USD0001332551-16-000063
    Q1 2015Quarterly · 2015-03-31SegmentCumulativeintercompanyreclassification — Commercial Finance7,226,000USD0001332551-16-000057
    Q1 2015Quarterly · 2015-03-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans15,260,000USD0001332551-16-000057
    Q1 2015Quarterly · 2015-03-31SegmentCumulativeintercompanyreclassification — Corporate And Other-4,667,000USD0001332551-16-000057
    Q1 2015Quarterly · 2015-03-31SegmentCumulativeintercompanyreclassification — Middlemarket Loans5,632,000USD0001332551-16-000057
    Q1 2015Quarterly · 2015-03-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans475,000USD0001332551-16-000057
    FY 2014Yearly · 2014-12-31SegmentCumulativeintercompanyreclassification — Commercial Finance33,613,000USD0001332551-17-000008
    FY 2014Yearly · 2014-12-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans61,103,000USD0001332551-17-000008
    FY 2014Yearly · 2014-12-31SegmentCumulativeintercompanyreclassification — Corporate And Other-10,886,000USD0001332551-17-000008
    FY 2014Yearly · 2014-12-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans476,000USD0001332551-17-000008
    FY 2013Yearly · 2013-12-31SegmentCumulativeintercompanyreclassification — Commercial Finance27,178,000USD0001332551-16-000052
    FY 2013Yearly · 2013-12-31SegmentCumulativeintercompanyreclassification — Commercial Real Estate Loans58,781,000USD0001332551-16-000052
    FY 2013Yearly · 2013-12-31SegmentCumulativeintercompanyreclassification — Corporate And Other-3,998,000USD0001332551-16-000052
    FY 2013Yearly · 2013-12-31SegmentCumulativeintercompanyreclassification — Middlemarket Loans607,000USD0001332551-16-000052
    FY 2013Yearly · 2013-12-31SegmentCumulativeintercompanyreclassification — Residential Mortgage Loans415,000USD0001332551-16-000052

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.