Ares Commercial Real Esta... (ACRE)
NYSE: ACRE
· Real-Time Price · USD
4.51
-0.01 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
4.59
1.77%
After-hours: Aug 15, 2025, 06:09 PM EDT
Ares Commercial Real Estate Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.04M | 9.35M | -10.66M | -5.88M | -6.13M | -12.32M | -39.41M | 9.18M | -2.2M | -6.44M | 2.91M | 644K | 10.03M | 16.2M | 17.15M | 9.95M | 17.61M | 15.74M |
Depreciation & Amortization | 239K | 2.18M | 2.24M | 1.94M | 999K | 1.01M | 1.04M | 265K | n/a | 979K | -776K | n/a | -253K | 2.22M | 9.89M | 225K | 225K | 2.23M |
Stock-Based Compensation | 937K | 1.05M | 1.12M | 1.18M | 1.15M | 1.28M | 1.04M | 985K | 1M | 960K | 738K | 673K | 699K | 766K | 494K | 428K | 497K | 521K |
Other Working Capital | -858K | 858K | -2.46M | -1.03M | -1.43M | -841K | -514K | -3.62M | -6.97M | -6.96M | -7.15M | -6.25M | -5.23M | 2.43M | -1.03M | -7.24M | -5.38M | -3.7M |
Other Non-Cash Items | 15.6M | -5.42M | 16.85M | 12.62M | 16.73M | 25.27M | 50.97M | 950K | 19.16M | 24.4M | 18.67M | 6.59M | 6.95M | -2.85M | 481K | 7.14M | -3.29M | 434K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | 6.5M | n/a | n/a | n/a | n/a | n/a | -2.22M | -9.13M | n/a | n/a | -5.47M |
Change in Working Capital | -858K | 858K | -2.46M | -1.42M | -1.18M | -695K | -471K | -4.34M | -6.07M | -8.64M | -6.45M | -6.25M | -4.49M | 2.1M | -824K | -7.03M | -4.97M | -3.53M |
Operating Cash Flow | 4.88M | 8.01M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.91M | 12.94M | 16.21M | 18.07M | 10.5M | 9.86M | 9.92M |
Capital Expenditures | 15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -60K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.87M | n/a | n/a | n/a | 550K | -60K | -550K | -150K |
Sales Maturities Of Investments | -88K | 88K | 18.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.23M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.33M | 298.67M | 154.45M | 121.53M | 427K | 232K | 85.85M | -47.69M | 19.24M | 70.06M | 285M | 565K | -165.88M | 89.68M | -125.1M | -267.07M | -176.05M | -131.2M |
Investing Cash Flow | 26.26M | 298.74M | 172.67M | 121.53M | -295K | 134.02M | 85.85M | -47.69M | 19.24M | 70.06M | 257.13M | 12.25M | -165.88M | 89.68M | -124.61M | -267.13M | -176.6M | -131.35M |
Debt Repayment | n/a | -228.11M | -171.98M | -113.98M | -21.19M | -137.74M | -26.72M | -26.91M | -17.66M | -49.18M | -189.04M | 47.17M | 79.2M | -128.3M | 159.13M | 214.14M | 58.11M | 62.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.35M | -13.92M | -13.81M | -13.81M | -13.8M | -18.22M | -18.08M | -19.18M | -19.35M | -19.35M | -19.2M | -19.2M | -16.74M | -16.67M | -16.52M | -16.53M | -14.25M | -11.12M |
Other Financial Acitivies | 169.51M | -1.92M | -656K | -465K | -2.25M | -370K | -1.69M | -1.36M | -704K | -297K | n/a | -1.47M | 102.35M | -651K | -3.36M | -868K | -1.18M | -7.97M |
Financial Cash Flow | -66.09M | -243.96M | -185.79M | -128.26M | -37.24M | -156.34M | -46.49M | -47.44M | -42.3M | -68.83M | -208.24M | 26.51M | 164.81M | -142.75M | 141.36M | 196.74M | 144.47M | 144.6M |
Net Cash Flow | -34.95M | 62.79M | -6.05M | 1.7M | -28.87M | -10.94M | 49.44M | -81.59M | -11.16M | 12.49M | 63.98M | 51.67M | 11.87M | -36.86M | 34.83M | -59.88M | -22.27M | 23.17M |
Free Cash Flow | 4.89M | 8M | 6.71M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.91M | 12.94M | 16.21M | 18.01M | 10.44M | 9.86M | 9.92M |