Ares Commercial Real Estate Corporation (ACRE)

ACRE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.44	-0.9	-34.99	-38.87	29.79	60.46
Depreciation & Amortization	5.46	8.47	4.76	1.02	-	0.83
Other Amortization	4.59	4.63	5.09	3.9	7.1	9.9
Gain on Sale of Loans & Receivables	4.98	34.64	83.59	10.5	-	-
Provision for Credit Losses	19.65	-17.85	-19.15	92.82	46.06	0.01
Stock-Based Compensation	3.7	3.9	4.74	3.99	2.88	1.94
Change in Other Net Operating Assets	-10.87	-4.53	-5.76	-19.51	-15.09	-16.35
Other Operating Activities	-4.92	-4.27	-5.02	-7.06	-11.38	-8.43
Operating Cash Flow	15.4	21.35	35.55	46.79	57.16	48.35
Operating Cash Flow Growth	-45.76%	-39.93%	-24.02%	-18.14%	18.21%	52.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	7.8	8.67	19.33	-	-27.87	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-448.29	93.01	389.55	126	172.22	-707.02
Other Investing Activities	49.76	43.31	6.63	1.46	10.6	7.48
Investing Cash Flow	-388.13	148.14	427.91	127.46	193.17	-699.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	487.55	136.76	43.67	372.19	1,616
Long-Term Debt Repaid	-	-613.95	-581	-164.13	-561.69	-1,122
Net Debt Issued (Repaid)	373.6	-126.39	-444.25	-120.47	-189.5	494.21
Issuance of Common Stock	-	-	-	-	106.27	204.78
Repurchase of Common Stock	-	-	-	-4.6	-	-
Common Dividends Paid	-33.62	-39.01	-59.64	-72.65	-67.7	-55.72
Other Financing Activities	-2.81	-3.23	-3.74	-4.05	-4.63	-13.39
Financing Cash Flow	337.17	-168.64	-507.63	-205.07	-159.67	627.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-35.56	0.86	-44.17	-30.82	90.66	-24.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	61.07	61.07	102.8	103.72	57.82	40.13
Cash Income Tax Paid	-	-	-	0.38	0.25	1.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error