Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.960
-0.030 (-0.60%)
Feb 21, 2025, 4:00 PM EST - Market closed
ACRE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -34.99 | -38.87 | 29.79 | 60.46 | 21.84 | Upgrade
|
| Depreciation & Amortization | 4.76 | 1.02 | - | 0.83 | 0.89 | Upgrade
|
| Other Amortization | 5.09 | 3.9 | 7.1 | 9.9 | 6.43 | Upgrade
|
| Gain on Sale of Loans & Receivables | 83.59 | 10.5 | - | - | 4.01 | Upgrade
|
| Provision for Credit Losses | -19.15 | 92.82 | 46.06 | 0.01 | 20.19 | Upgrade
|
| Stock-Based Compensation | 4.74 | 3.99 | 2.88 | 1.94 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | -5.76 | -19.51 | -15.09 | -16.35 | -15.51 | Upgrade
|
| Other Operating Activities | -5.02 | -7.06 | -11.38 | -8.43 | -7.43 | Upgrade
|
| Operating Cash Flow | 35.55 | 46.79 | 57.16 | 48.35 | 31.76 | Upgrade
|
| Operating Cash Flow Growth | -24.02% | -18.14% | 18.22% | 52.23% | -2.13% | Upgrade
|
| Investment in Securities | 19.33 | - | -27.87 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 389.55 | 126 | 172.22 | -707.02 | -86.12 | Upgrade
|
| Other Investing Activities | 6.63 | 1.46 | 10.6 | 7.48 | 4.53 | Upgrade
|
| Investing Cash Flow | 427.91 | 127.46 | 193.17 | -699.69 | -81.87 | Upgrade
|
| Long-Term Debt Issued | 136.76 | 43.67 | 372.19 | 1,616 | 540.68 | Upgrade
|
| Long-Term Debt Repaid | -581 | -164.13 | -561.69 | -1,122 | -446.53 | Upgrade
|
| Net Debt Issued (Repaid) | -444.25 | -120.47 | -189.5 | 494.21 | 94.15 | Upgrade
|
| Issuance of Common Stock | - | - | 106.27 | 204.78 | 73.23 | Upgrade
|
| Repurchase of Common Stock | - | -4.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -59.64 | -72.65 | -67.7 | -55.72 | -42.77 | Upgrade
|
| Other Financing Activities | -3.74 | -4.05 | -4.63 | -13.39 | -5.37 | Upgrade
|
| Financing Cash Flow | -507.63 | -205.07 | -159.67 | 627.17 | 119.25 | Upgrade
|
| Net Cash Flow | -44.17 | -30.82 | 90.66 | -24.16 | 69.14 | Upgrade
|
| Free Cash Flow | 35.55 | 46.79 | 57.16 | 48.35 | 31.76 | Upgrade
|
| Free Cash Flow Growth | -24.02% | -18.14% | 18.22% | 52.23% | -2.13% | Upgrade
|
| Free Cash Flow Margin | 40.49% | 4249.68% | 94.03% | 47.37% | 50.81% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.86 | 1.10 | 1.13 | 0.96 | Upgrade
|
| Cash Interest Paid | 102.8 | 103.72 | 57.82 | 40.13 | 46.14 | Upgrade
|
| Cash Income Tax Paid | - | 0.38 | 0.25 | 1.41 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.