Ares Commercial Real Esta... (ACRE)

NYSE: ACRE · Real-Time Price · USD

4.14

0.06 (1.47%)

At close: May 02, 2025, 3:59 PM

4.11

-0.72%

After-hours: May 02, 2025, 05:16 PM EDT

Ares Commercial Real Estate Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-34.99M	-38.87M	29.79M	60.46M	21.84M	36.99M	38.6M	30.43M	34.67M
Depreciation & Amortization	5.41M	n/a	-1.03M	9.89M	892K	667K	5.72M	7.61M	167K
Stock-Based Compensation	4.74M	3.99M	2.88M	1.94M	1.34M	1.88M	1.1M	581K	312K
Other Working Capital	-5.76M	-19.51M	-16.51M	-17.35M	-15.89M	-6.24M	214K	-1.46M	41.48M
Other Non-Cash Items	66.15M	101.18M	40.61M	2.3M	-104K	223K	-1.23M	1.03M	-71.94M
Deferred Income Tax	n/a	n/a	n/a	-9.89M	23.3M	-667K	-5.72M	-6.84M	2.05M
Change in Working Capital	-5.76M	-19.51M	-15.09M	-16.35M	-15.51M	-6.64M	749K	-1.54M	43.28M
Operating Cash Flow	35.55M	46.79M	57.16M	48.35M	31.76M	32.45M	39.22M	31.27M	8.54M
Capital Expenditures	n/a	n/a	n/a	-144K	-274K	-1.69M	n/a	n/a	-354K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.98M
Purchase of Investments	n/a	n/a	-27.87M	-150K	-274K	-1.69M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.08M	n/a	n/a	n/a	n/a	12K	11K
Other Investing Acitivies	427.91M	127.46M	218.96M	-699.39M	-81.32M	-171.05M	157.92M	-405.77M	-133.3M
Investing Cash Flow	427.91M	127.46M	193.17M	-699.68M	-81.87M	-174.43M	157.92M	-405.77M	-43.32M
Debt Repayment	-444.25M	-120.47M	-189.5M	494.21M	94.14M	179.44M	-179.99M	405.17M	150.36M
Common Stock Repurchased	n/a	-4.6M	n/a	n/a	n/a	n/a	n/a	n/a	-1.44M
Dividend Paid	-59.64M	-75.95M	-71.81M	-58.42M	-42.77M	-37.49M	-32.09M	-30.53M	-29.4M
Other Financial Acitivies	-3.74M	-4.05M	101.64M	-13.39M	-5.37M	-5.82M	-2.32M	-19.07M	-46.47M
Financial Cash Flow	-507.63M	-205.07M	-159.67M	627.17M	119.25M	136.14M	-214.4M	355.57M	73.06M
Net Cash Flow	-44.16M	-30.82M	90.66M	-24.16M	69.14M	-5.83M	-17.25M	-18.93M	38.27M
Free Cash Flow	35.55M	46.79M	57.16M	48.21M	31.49M	30.77M	39.22M	31.27M	8.18M