Ares Commercial Real Esta... (ACRE)
4.46
-0.08 (-1.76%)
At close: Apr 02, 2025, 3:59 PM
4.50
0.87%
After-hours: Apr 02, 2025, 07:55 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | -34.99M | -38.87M | 29.79M | 60.46M | 21.84M | 36.99M | 38.6M | 30.43M | 34.67M | 43.32M | 24.62M | 13.77M | 860K |
| Depreciation & Amortization | 4.76M | n/a | -1.03M | 9.89M | 892K | 667K | 5.72M | 7.61M | 167K | 219K | 160K | 38K | 698K |
| Stock-Based Compensation | 4.74M | 3.99M | 2.88M | 1.94M | 1.34M | 1.88M | 1.1M | 581K | 312K | 835K | 939K | 524K | 338K |
| Other Working Capital | -5.76M | -19.51M | -16.51M | -17.35M | -15.89M | -6.24M | 214K | -1.46M | 41.48M | 23.86M | -56.16M | -1.08M | 324K |
| Other Non-Cash Items | 66.8M | 101.18M | 40.61M | 2.3M | -104K | 223K | -1.23M | 1.03M | -71.94M | 166.31M | -192.57M | 10.5M | 298K |
| Deferred Income Tax | n/a | n/a | n/a | -9.89M | 23.3M | -667K | -5.72M | -6.84M | 2.05M | 2.09M | 93K | 61K | -601K |
| Change in Working Capital | -5.76M | -19.51M | -15.09M | -16.35M | -15.51M | -6.64M | 749K | -1.54M | 43.28M | 62.74M | -56.16M | 558K | 359K |
| Operating Cash Flow | 35.55M | 46.79M | 57.16M | 48.35M | 31.76M | 32.45M | 39.22M | 31.27M | 8.54M | 275.52M | -222.91M | 25.44M | 1.95M |
| Capital Expenditures | n/a | n/a | n/a | -144K | -274K | -1.69M | n/a | n/a | -354K | -604K | -3.09M | -41K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.98M | n/a | n/a | -58.26M | n/a |
| Purchase of Investments | n/a | n/a | -27.87M | -150K | -274K | -1.69M | n/a | n/a | n/a | n/a | 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 | 5.68M | n/a | n/a | n/a |
| Other Investing Acitivies | 427.91M | 127.46M | 218.96M | -699.39M | -81.32M | -171.05M | 157.92M | -405.77M | -133.3M | 258.34M | -429.99M | -687.4M | -348.15M |
| Investing Cash Flow | 427.91M | 127.46M | 193.17M | -699.68M | -81.87M | -174.43M | 157.92M | -405.77M | -43.32M | 258.34M | -433.08M | -745.7M | -348.15M |
| Debt Repayment | -444.25M | -120.47M | -189.5M | 494.21M | 94.14M | 179.44M | -179.99M | 405.17M | 150.36M | -472.87M | 614.26M | 500.72M | 213.26M |
| Common Stock Repurchased | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -6.29M |
| Dividend Paid | -59.64M | -75.95M | -71.81M | -58.42M | -42.77M | -37.49M | -32.09M | -30.53M | -29.4M | -28.6M | -28.58M | -18.57M | -1.66M |
| Other Financial Acitivies | -3.74M | -4.05M | 101.64M | -13.39M | -5.37M | -5.82M | -2.32M | -19.07M | -46.47M | -39.95M | 66.76M | -15.87M | -8.52M |
| Financial Cash Flow | -507.63M | -205.07M | -159.67M | 627.17M | 119.25M | 136.14M | -214.4M | 355.57M | 73.06M | -541.41M | 652.45M | 716.96M | 368.35M |
| Net Cash Flow | -44.16M | -30.82M | 90.66M | -24.16M | 69.14M | -5.83M | -17.25M | -18.93M | 38.27M | -7.56M | -3.55M | -3.29M | 22.15M |
| Free Cash Flow | 35.55M | 46.79M | 57.16M | 48.21M | 31.49M | 30.77M | 39.22M | 31.27M | 8.18M | 274.92M | -226M | 25.4M | 1.95M |