Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
6.99
-0.10 (-1.34%)
Dec 3, 2024, 1:53 PM EST - Market open
ACRE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -63.74 | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | Upgrade
|
| Depreciation & Amortization | 3.33 | 1.02 | - | 0.83 | 0.89 | 0.67 | Upgrade
|
| Other Amortization | 5 | 3.9 | 7.1 | 9.9 | 6.43 | 6.57 | Upgrade
|
| Gain on Sale of Loans & Receivables | 67.88 | 10.5 | - | - | 4.01 | - | Upgrade
|
| Provision for Credit Losses | 30.27 | 92.82 | 46.06 | 0.01 | 20.19 | - | Upgrade
|
| Stock-Based Compensation | 4.66 | 3.99 | 2.88 | 1.94 | 1.34 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | -19.51 | -15.09 | -16.35 | -15.51 | -6.64 | Upgrade
|
| Other Operating Activities | -5.06 | -7.06 | -11.38 | -8.43 | -7.43 | -7.01 | Upgrade
|
| Operating Cash Flow | 38.56 | 46.79 | 57.16 | 48.35 | 31.76 | 32.45 | Upgrade
|
| Operating Cash Flow Growth | -25.54% | -18.14% | 18.22% | 52.23% | -2.13% | -17.25% | Upgrade
|
| Investment in Securities | 1.11 | - | -27.87 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 335.15 | 126 | 172.22 | -707.02 | -86.12 | -180.28 | Upgrade
|
| Other Investing Activities | 4.83 | 1.46 | 10.6 | 7.48 | 4.53 | 7.54 | Upgrade
|
| Investing Cash Flow | 341.09 | 127.46 | 193.17 | -699.69 | -81.87 | -174.43 | Upgrade
|
| Long-Term Debt Issued | - | 43.67 | 372.19 | 1,616 | 540.68 | 1,023 | Upgrade
|
| Total Debt Issued | 114.81 | 43.67 | 372.19 | 1,616 | 540.68 | 1,023 | Upgrade
|
| Long-Term Debt Repaid | - | -164.13 | -561.69 | -1,122 | -446.53 | -843.19 | Upgrade
|
| Total Debt Repaid | -414.44 | -164.13 | -561.69 | -1,122 | -446.53 | -843.19 | Upgrade
|
| Net Debt Issued (Repaid) | -299.64 | -120.47 | -189.5 | 494.21 | 94.15 | 179.44 | Upgrade
|
| Issuance of Common Stock | - | - | 106.27 | 204.78 | 73.23 | - | Upgrade
|
| Repurchase of Common Stock | - | -4.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -62.81 | -72.65 | -67.7 | -55.72 | -42.77 | -37.49 | Upgrade
|
| Other Financing Activities | -4.78 | -4.05 | -4.63 | -13.39 | -5.37 | -5.82 | Upgrade
|
| Financing Cash Flow | -368.33 | -205.07 | -159.67 | 627.17 | 119.25 | 136.14 | Upgrade
|
| Net Cash Flow | 11.33 | -30.82 | 90.66 | -24.16 | 69.14 | -5.83 | Upgrade
|
| Free Cash Flow | 38.56 | 46.79 | 57.16 | 48.35 | 31.76 | 32.45 | Upgrade
|
| Free Cash Flow Growth | -25.54% | -18.14% | 18.22% | 52.23% | -2.13% | -17.25% | Upgrade
|
| Free Cash Flow Margin | 97.82% | 4249.68% | 95.09% | 47.37% | 50.81% | 42.00% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.86 | 1.10 | 1.13 | 0.96 | 1.12 | Upgrade
|
| Cash Interest Paid | 103.72 | 103.72 | 57.82 | 40.13 | 46.14 | 54.6 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.38 | 0.25 | 1.41 | 0.4 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.