SuperworthACRES Commercial Realty free cash flow ACR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2013.
- Last 12 months, to Mar 31, 2016
- $103.6M
- Latest quarter, Q1 FY16
- −$18.3M
- Fiscal year 2015
- $70M
ACRES Commercial Realty's free cash flow was $103.6M over the twelve months to Mar 31, 2016.
In its latest quarter, Q1 FY16, it was −$18.3M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2015 | $70M | n/a |
| FY2014 | −$66.8M | −198% |
| FY2013 | $68M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY16 | −$18.3M | n/a | $103.6M | |
| Q4 FY15 | $35.8M | n/a | $70M | |
| Q3 FY15 | $10.3M | n/a | −$21.9M | |
| Q2 FY15 | $75.8M | n/a | −$56.5M | |
| Q1 FY15 | −$51.9M | −375% | −$137.6M | |
| Q4 FY14 | −$56.1M | −4713% | −$66.8M | |
| Q3 FY14 | −$24.2M | −221% | −$9.5M | |
| Q2 FY14 | −$5.3M | −123% | $34.9M | |
| Q1 FY14 | $18.9M | −19% | $63.6M | |
| Q4 FY13 | $1.2M | n/a | $68M | |
| Q3 FY13 | $20.1M | n/a | n/a | |
| Q2 FY13 | $23.4M | n/a | n/a |
Against its peers
Companies in REIT - Specialty nearest ACRES Commercial Realty's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ACRACRES Commercial Realty | n/m |
| SUNSSunrise Realty Trust | n/m |
| CHMICherry Hill Mortgage Investment | n/m |
| IORIncome Opportunity Realty Investors | n/m |
| ESBAEmpire State Realty OP | n/m |
| SELFGlobal Self Storage | n/m |
| SEVNSeven Hills Realty Trust | n/m |
| MITTTPG Mortgage Investment Trust | n/m |
| LOANManhattan Bridge Capital | n/m |
| STRWStrawberry Fields REIT | n/m |
| REFIChicago Atlantic Real Estate Finance | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on ACRES Commercial Realty
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.