Ares Commercial Real Esta...
(ACRE)
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At close: undefined
6.08
-0.17%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -38.87M | 29.79M | 60.46M | 21.84M | 36.99M | 38.60M | 30.43M | 34.67M | 43.32M | 24.62M | 13.77M | 860.00K |
| Depreciation & Amortization | n/a | -1.03M | 9.89M | 892.00K | 667.00K | 5.72M | 7.61M | 167.00K | 219.00K | 160.00K | 38.00K | 698.00K |
| Stock-Based Compensation | 3.99M | 2.88M | 1.94M | 1.34M | 1.88M | 1.10M | 581.00K | 312.00K | 835.00K | 939.00K | 524.00K | 338.00K |
| Other Working Capital | -19.51M | -16.51M | -17.35M | -15.89M | -6.24M | 214.00K | -1.46M | 41.48M | 23.86M | -56.16M | -1.08M | 324.00K |
| Other Non-Cash Items | 101.18M | 40.61M | 2.30M | -104.00K | 223.00K | -1.23M | 1.03M | -71.94M | 166.31M | -192.57M | 10.50M | 298.00K |
| Deferred Income Tax | n/a | n/a | -9.89M | 23.30M | -667.00K | -5.72M | -6.84M | 2.05M | 2.09M | 93.00K | 61.00K | -601.00K |
| Change in Working Capital | -19.51M | -15.09M | -16.35M | -15.51M | -6.64M | 749.00K | -1.54M | 43.28M | 62.74M | -56.16M | 558.00K | 359.00K |
| Operating Cash Flow | 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 | -144.00K | -274.00K | -1.69M | n/a | n/a | -354.00K | -604.00K | -3.09M | -41.00K | n/a |
| Acquisitions | 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 | -27.87M | -150.00K | -274.00K | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.08M | n/a | n/a | n/a | n/a | 12.00K | 11.00K | 5.68M | n/a | n/a | n/a |
| Other Investing Acitivies | 127.46M | 218.96M | -699.39M | -81.32M | -171.05M | 157.92M | -405.77M | -133.30M | 258.34M | -429.99M | -687.40M | -348.15M |
| Investing Cash Flow | 127.46M | 193.17M | -699.68M | -81.87M | -174.43M | 157.92M | -405.77M | -43.32M | 258.34M | -433.08M | -745.70M | -348.15M |
| Debt Repayment | -120.47M | -189.50M | 494.21M | 94.14M | 179.44M | -179.99M | 405.17M | 150.36M | -472.87M | 614.26M | 500.72M | 213.26M |
| Common Stock Repurchased | -4.60M | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -6.29M |
| Dividend Paid | -75.95M | -71.81M | -58.42M | -42.77M | -37.49M | -32.09M | -30.53M | -29.40M | -28.60M | -28.58M | -18.57M | -1.66M |
| Other Financial Acitivies | -4.05M | 101.64M | -13.39M | -5.37M | -5.82M | -2.32M | -19.07M | -46.47M | -39.95M | 66.76M | -15.87M | -9.09M |
| Financial Cash Flow | -205.07M | -159.67M | 627.17M | 119.25M | 136.14M | -214.40M | 355.57M | 73.06M | -541.41M | 652.45M | 716.96M | 368.35M |
| Net Cash Flow | -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 | 46.79M | 57.16M | 48.21M | 31.49M | 30.77M | 39.22M | 31.27M | 8.18M | 274.92M | -226.00M | 25.40M | 1.95M |