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    Ares Commercial Real Esta...

    NYSE: ACRE · Real-Time Price · USD
    4.50
    -0.02 (-0.44%)
    At close: Aug 15, 2025, 2:35 PM

    Ares Commercial Real Estate Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.99M -38.87M 29.79M 60.46M
    Depreciation & Amortization
    		 5.41M n/a -1.03M 9.89M
    Stock-Based Compensation
    		 4.74M 3.99M 2.88M 1.94M
    Other Working Capital
    		 -5.76M -19.51M -16.51M -17.35M
    Other Non-Cash Items
    		 66.15M 101.18M 40.61M 2.3M
    Deferred Income Tax
    		 n/a n/a n/a -9.89M
    Change in Working Capital
    		 -5.76M -19.51M -15.09M -16.35M
    Operating Cash Flow
    		 35.55M 46.79M 57.16M 48.35M
    Capital Expenditures
    		 n/a n/a n/a -144K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -27.87M -150K
    Sales Maturities Of Investments
    		 n/a n/a 2.08M n/a
    Other Investing Acitivies
    		 427.91M 127.46M 218.96M -699.39M
    Investing Cash Flow
    		 427.91M 127.46M 193.17M -699.68M
    Debt Repayment
    		 -444.25M -120.47M -189.5M 494.21M
    Common Stock Repurchased
    		 n/a -4.6M n/a n/a
    Dividend Paid
    		 -59.64M -75.95M -71.81M -58.42M
    Other Financial Acitivies
    		 n/a -4.05M 101.64M -13.39M
    Financial Cash Flow
    		 -507.63M -205.07M -159.67M 627.17M
    Net Cash Flow
    		 -44.16M -30.82M 90.66M -24.16M
    Free Cash Flow
    		 35.55M 46.79M 57.16M 48.21M

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