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 | -18.23M | -13.32M | -34.99M | -63.74M | -48.68M | -44.75M | -38.87M | 3.46M | -5.08M | 7.14M | 29.79M | 44.03M | 53.34M | 60.92M | 60.46M | 57.71M | 62.69M | 54.84M |
Depreciation & Amortization | 6.6M | 7.36M | 6.19M | 4.99M | 3.32M | 2.32M | 2.28M | 468K | 203K | -50K | 1.19M | 11.86M | 12.09M | 12.56M | 12.58M | 2.91M | 2.9M | 2.9M |
Stock-Based Compensation | 4.29M | 4.5M | 4.74M | 4.66M | 4.46M | 4.32M | 3.99M | 3.69M | 3.38M | 3.07M | 2.88M | 2.63M | 2.39M | 2.19M | 1.94M | 1.83M | 1.77M | 1.64M |
Other Working Capital | -3.49M | -4.06M | -5.76M | -3.81M | -6.4M | -11.95M | -18.07M | -24.71M | -27.33M | -25.59M | -16.2M | -10.07M | -11.07M | -11.22M | -17.35M | -20.27M | -18.48M | -17.52M |
Other Non-Cash Items | 39.63M | 40.77M | 71.45M | 105.58M | 93.91M | 96.34M | 95.47M | 63.18M | 68.82M | 56.61M | 29.36M | 11.17M | 11.72M | 1.49M | 4.77M | 4.34M | -7.01M | 454K |
Deferred Income Tax | n/a | n/a | n/a | -3.07M | 3.42M | 3.42M | 3.42M | 6.5M | n/a | n/a | -2.22M | -11.35M | -11.35M | -11.35M | -14.6M | -7.57M | -4.84M | -9.07M |
Change in Working Capital | -3.88M | -4.21M | -5.76M | -3.77M | -6.68M | -11.57M | -19.51M | -25.49M | -27.41M | -25.83M | -15.09M | -9.46M | -10.24M | -10.72M | -16.35M | -19.47M | -17.9M | -17.35M |
Operating Cash Flow | 28.39M | 32.18M | 35.55M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.14M | 57.72M | 54.64M | 48.35M | 39.3M | 37.38M | 33.42M |
Capital Expenditures | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -118K | -118K | -118K | -91K | -37K | -47K |
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 | -27.87M | -27.87M | -27.87M | -27.87M | 550K | 490K | -60K | -210K | -760K | -700K | -150K |
Sales Maturities Of Investments | 18.22M | 18.31M | 18.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.23M | 38.23M | 38.23M | 38.23M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 600.97M | 575.06M | 276.63M | 208.03M | 38.82M | 57.63M | 127.46M | 326.61M | 374.87M | 189.74M | 209.36M | -200.73M | -468.36M | -478.53M | -699.42M | -550.89M | -196.05M | 60.93M |
Investing Cash Flow | 619.19M | 592.64M | 427.91M | 341.09M | 171.88M | 191.42M | 127.46M | 298.74M | 358.68M | 173.55M | 193.17M | -188.56M | -467.93M | -478.65M | -699.68M | -551.68M | -196.78M | 60.73M |
Debt Repayment | -514.08M | -535.27M | -444.9M | -299.64M | -212.56M | -209.03M | -120.47M | -282.78M | -208.71M | -111.85M | -190.96M | 157.21M | 324.17M | 303.08M | 494.21M | 308.58M | 18.78M | -115.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.6M | -4.6M | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -49.9M | -55.34M | -59.64M | -63.91M | -69.28M | -74.83M | -75.95M | -77.07M | -77.09M | -74.48M | -71.81M | -69.13M | -66.47M | -63.97M | -58.42M | -52.97M | -47.52M | -44.32M |
Other Financial Acitivies | 166.46M | -5.3M | -3.74M | -4.78M | -5.67M | -4.12M | -4.05M | -2.36M | -2.47M | 100.58M | 100.23M | 96.87M | 97.47M | -6.07M | -13.39M | -11.39M | -11.83M | -12.07M |
Financial Cash Flow | -624.1M | -595.25M | -507.63M | -368.33M | -287.51M | -292.57M | -205.07M | -366.81M | -292.86M | -85.74M | -159.67M | 189.93M | 360.17M | 339.82M | 627.17M | 446.88M | 162.09M | -71.08M |
Net Cash Flow | 23.49M | 29.57M | -44.16M | 11.33M | -71.95M | -54.25M | -30.82M | -16.28M | 116.98M | 140M | 90.66M | 61.51M | -50.05M | -84.19M | -24.16M | -65.51M | 2.68M | 23.07M |
Free Cash Flow | 28.04M | 31.81M | 35.19M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.08M | 57.6M | 54.52M | 48.23M | 39.21M | 37.34M | 33.37M |