1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.

ACR-PC
ACRES Commercial Realty Corp.US flagNew York Stock Exchange
24.92
USD
+0.12
- -
126.41MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
89
126
104
102
88
43
59
48
56
-143
51
77
92
100
92
+ Sales & Services Revenue
89
126
104
102
88
43
59
48
56
-143
51
77
92
100
92
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-45
-46
-62
-19
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
14
22
39
26
19
12
19
13
13
17
13
14
13
7
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-14
-22
-39
-26
-19
-12
-19
-13
-13
-17
-13
-14
-13
-7
-6
Operating Income (Loss)
- -
45
46
62
19
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-50
-34
1
4
6
-14
-54
-27
-36
198
-34
-11
-22
-29
-28
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-50
-34
1
4
6
-14
-54
-27
-36
198
-34
-11
-22
-29
-28
Pretax Income
50
79
45
58
12
- -
54
27
36
-198
34
11
22
29
28
- Income Tax Expense (Benefit)
12
15
-1
-2
1
11
7
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
64
46
60
11
-11
47
27
36
-198
34
10
22
29
28
- Net Extraordinary Losses (Gains)
- -
- -
14
-1
7
19
14
- -
- -
- -
- -
- -
-1
-1
13
+ Discontinued Operations
- -
- -
- -
3
6
-19
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
14
-3
1
38
28
- -
1
- -
- -
- -
-1
-1
13
Income (Loss) Incl. MI
38
64
32
60
4
-30
34
27
36
-198
34
11
23
30
15
- Minority Interest
- -
- -
-7
-1
-7
- -
- -
- -
- -
- -
- -
- -
1
1
-7
Net Income, GAAP
38
64
39
61
11
-30
34
27
36
-198
34
11
22
29
21
- Preferred Dividends
- -
1
7
17
24
24
24
13
10
10
16
19
19
20
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
63
32
44
-14
-54
9
14
26
-208
18
-9
3
9
- -
EBIT
- -
45
46
62
19
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
51
61
65
33
-31
3
3
3
7
14
7
5
10
10
EBITDA Margin (%)
5.19
40.51
58.36
63.46
37.16
-72.18
5.33
6.08
6.02
-4.55
27.45
9.72
5.65
9.73
11.19
EBITA
- -
45
46
62
19
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
35.84
44.58
60.72
21.49
-33.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
42.39
51.05
37.65
59.77
11.98
-71.16
56.76
57.3
63.69
137.78
66.58
13.79
24.37
29.38
23.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
6
14
3
14
-16
3
3
3
7
14
7
5
10
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
184
317
477
356
287
241
393
502
601
31
36
66
83
57
84
+ Cash & Cash Equivalents
43
85
262
80
79
116
181
83
80
29
36
66
83
57
84
+ ST Investments
141
232
215
276
208
125
212
419
521
2
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
37
18
66
40
39
90
44
30
15
25
13
13
17
31
+ Accounts Receivable, Net
9
8
9
16
11
6
7
8
8
8
6
12
12
15
27
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
8
7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
21
2
49
28
33
83
36
22
7
19
1
1
2
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-195
-354
-495
-422
-327
-280
-483
-546
-631
-46
-60
-80
-96
-74
-114
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
- -
1
4
1
1
- -
- -
- -
6
6
21
20
20
20
+ Property, Plant & Equip
1
- -
1
4
1
1
- -
- -
- -
6
6
21
20
20
20
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
227
302
296
356
284
217
224
421
522
4
2
2
2
22
29
+ LT Investments
227
302
296
356
284
217
224
421
522
4
2
2
2
22
29
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-228
-302
-297
-360
-285
-218
-224
-421
-522
-9
-8
-22
-22
-42
-49
+ Total Intangible Assets
20
13
12
19
5
- -
- -
- -
- -
3
4
9
8
7
6
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
20
13
12
19
5
- -
- -
- -
- -
3
4
9
8
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-248
-315
-309
-379
-290
-218
-224
-421
-522
-13
-12
-31
-30
-49
-55
Total Assets
2,285
2,478
2,151
2,729
2,766
2,054
1,912
2,131
2,454
1,654
2,284
2,377
2,196
1,881
2,162
+ Payables & Accruals
36
38
30
42
24
12
12
12
16
8
10
11
12
11
10
+ Accounts Payable
6
18
13
9
3
4
4
4
4
6
6
7
8
7
7
+ Accrued Taxes
13
14
2
9
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
7
16
23
20
7
7
8
11
2
4
4
4
4
3
+ ST Debt
- -
- -
- -
111
187
- -
- -
850
545
42
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
111
187
- -
- -
850
545
42
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-36
-38
-30
-153
-211
-12
-12
-863
-561
-50
-10
-11
-12
-11
-10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-41
-47
-34
-154
-211
-12
-12
-863
-561
-50
-10
-11
-12
-11
-10
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,754
1,679
1,243
1,309
1,289
740
686
704
1,498
1,308
1,818
1,911
1,720
1,406
1,591
+ LT Borrowings
1,754
1,679
1,243
1,309
1,289
740
686
704
1,498
1,305
1,814
1,867
1,676
1,360
1,545
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
44
44
45
46
+ Other LT Liabilities
-1,754
-1,679
-1,243
-1,309
-1,289
-740
-686
-704
-1,498
-1,308
-1,818
-1,911
-1,720
-1,406
-1,591
+ Accrued Liabilities
6
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,759
-1,688
-1,247
-1,309
-1,289
-740
-686
-704
-1,498
-1,308
-1,818
-1,911
-1,720
-1,406
-1,591
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,855
1,865
1,378
1,777
1,939
1,350
1,241
1,577
1,898
1,320
1,836
1,935
1,750
1,432
1,612
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
660
836
1,043
1,245
1,228
1,218
1,188
1,083
1,085
1,086
1,180
1,174
1,170
1,163
1,142
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
660
836
1,042
1,245
1,228
1,218
1,188
1,083
1,085
1,086
1,180
1,174
1,170
1,163
1,142
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-184
-196
-255
-316
-407
-517
-518
-526
-531
-742
-724
-732
-729
-720
-720
+ Other Equity
-46
-27
-14
6
-3
3
1
-3
2
-10
-8
-6
-5
-3
-2
Equity Before Minority Interest
430
613
774
936
819
704
671
554
556
334
448
435
436
439
421
+ Minority/Non Controlling Interest
- -
- -
- -
17
8
-1
- -
- -
- -
- -
- -
6
10
11
130
Total Equity
430
613
774
952
827
703
671
554
556
334
448
441
446
450
551
Total Liabilities & Equity
2,285
2,478
2,151
2,729
2,766
2,054
1,912
2,131
2,454
1,654
2,284
2,377
2,196
1,881
2,162
Shares Outstanding
7
9
11
11
11
10
10
11
11
10
9
9
8
8
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
44
44
45
46
Net Debt
1,710
1,594
980
1,340
1,398
624
504
1,471
1,963
1,317
1,779
1,801
1,593
1,304
1,461
Net Debt to Equity
398.07
259.89
126.66
140.73
169.06
88.74
75.07
265.68
352.74
393.84
396.91
408.05
356.95
289.92
265.38
Tangible Common Equity Ratio
18.1
24.35
35.62
34.45
29.76
34.23
35.12
25.99
22.67
20.06
19.48
18.26
20.03
23.62
25.25
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
38
64
46
62
17
-31
33
27
36
-198
34
10
22
29
28
+ Depreciation & Amortization
5
6
14
3
14
-16
3
3
3
7
14
7
5
10
10
+ Non-Cash Items
-19
10
-1
-36
16
74
35
9
7
227
-16
14
13
-8
-16
+ Stock-Based Compensation
3
6
11
6
2
3
3
3
2
3
2
4
3
3
2
+ Deferred Income Taxes
- -
2
-7
-11
-1
20
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
7
- -
1
- -
- -
26
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-29
1
-6
-31
14
25
27
5
5
224
-18
11
10
-11
-18
+ Chg in Non-Cash Work Cap
10
-13
-10
9
-6
-2
4
8
-3
-4
9
- -
6
-11
-19
+ (Inc) Dec in Accts Receiv
-2
1
-1
-5
2
1
- -
-1
1
1
1
-5
1
-4
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
18
10
-24
-5
- -
1
1
- -
-4
-1
4
3
4
-3
-1
+ Inc (Dec) in Other
-6
-25
15
20
-8
-3
3
10
- -
-5
4
2
1
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
-104
28
-44
147
1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
66
50
-65
70
-19
222
48
43
32
41
33
46
19
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-24
56
134
23
-26
-9
- -
- -
- -
-5
-18
-9
-7
-8
-22
+ Increase in Capital Stock
46
56
134
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-70
- -
- -
-7
-26
-9
- -
- -
- -
-5
-18
-9
-7
-8
-22
+ Net Change in LT Investment
-96
-43
-100
31
110
87
-12
-199
-90
18
3
- -
- -
-1
-9
+ Dec in LT Investment
26
76
65
213
150
105
162
44
57
42
3
- -
- -
- -
- -
+ Inc in LT Investment
-122
-120
-164
-182
-40
-18
-174
-243
-147
-25
- -
- -
- -
-1
-9
+ Net Cash From Acq & Div
- -
-1
-8
-30
3
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-8
-30
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-321
120
600
-393
-172
194
74
-148
-223
227
-393
-232
161
300
-215
+ Net Cash From Disc Ops
- -
- -
- -
-233
-118
162
19
30
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-438
76
492
-393
-60
267
62
-347
-313
245
-391
-233
161
299
-224
+ Dividends Paid
-70
-75
-100
-119
-114
-77
-30
-26
-37
-19
-14
-19
-19
-20
-21
+ Net Cash From Debt
309
-264
-435
-198
89
-276
-53
-548
313
-251
509
45
-194
-323
183
+ Cash From Debt
337
- -
376
288
621
- -
373
397
1,490
1,106
2,428
526
50
55
1,467
+ Repayments of Debt
-28
-264
-811
-486
-533
-276
-426
-946
-1,177
-1,357
-1,919
-481
-244
-378
-1,284
+ Other Financing Activities
203
183
37
570
40
115
-117
765
-7
-28
90
4
1
-2
109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
419
-100
-365
276
-12
-247
-200
190
269
-303
566
21
-220
-353
248
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
42
177
-182
-1
- -
85
-109
-1
-27
216
-179
-13
-34
28
EBITDA
5
51
61
65
33
-31
3
3
3
7
14
7
5
10
10
EBITDA Margin (%)
5.19
40.51
58.36
63.46
37.16
-72.18
5.33
6.08
6.02
-4.55
27.45
9.72
5.65
9.73
11.19
Free Cash Flow
12
66
49
-66
70
-19
222
48
43
32
41
32
46
19
4
Net Cash Paid for Acquisitions
- -
1
8
30
-3
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
12
66
- -
- -
70
- -
222
- -
43
- -
41
32
46
19
- -
Free Cash Flow to Equity
342
-199
-393
-281
134
-319
146
-513
346
-229
534
57
-168
-324
166
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.88
1.03
1.27
-1.07
6.63
0.62
6.63
1.76
1.2
-0.16
1.2
3.08
2.04
0.66
0.19
Capital Expenditures
-21
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -