Ares Commercial Real Estate Corp. (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD
12.50
-0.15 (-1.19%)
At close: Jul 5, 2022 4:00 PM
12.89
+0.39 (3.12%)
After-hours: Jul 5, 2022 5:58 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Net Income
60.4621.8436.9938.630.4344.8743.3224.6213.770.19
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Depreciation & Amortization
0.830.890.67000.170.220.160.040
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Share-Based Compensation
1.941.341.881.10.580.310.840.940.520.34
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Other Operating Activities
-14.887.69-7.09-0.480.26-49.84231.15-248.6311.121.43
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Operating Cash Flow
48.3531.7632.4539.2231.28-4.49275.52-222.9125.441.95
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Operating Cash Flow Growth
52.23%-2.13%-17.25%25.39%----1203.48%366.99%
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Capital Expenditures
-0.14-0.27-1.6900-0.35-0.6-1.83-0.040
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Acquisitions
000007300-58.260
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Change in Investments
-699.54-81.59-172.74157.92-405.77-132.95258.94-429.99-687.4-348.16
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Other Investing Activities
0000000-1.2600
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Investing Cash Flow
-699.69-81.87-174.43157.92-405.77-60.3258.34-433.08-745.7-348.16
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Dividends Paid
-58.42-42.77-37.49-32.09-30.53-29.4-28.6-28.58-18.58-1.56
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Share Issuance / Repurchase
204.7873.23000-1.4400250.69165.85
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Debt Issued / Paid
494.2194.15179.44-179.99405.17150.36-464.85614.26500.72213.26
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Other Financing Activities
-13.39-5.37-5.82-2.32-19.07-46.47-47.9666.76-15.87-9.19
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Financing Cash Flow
627.17119.25136.14-214.4355.5773.06-541.41652.45716.96368.35
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Net Cash Flow
-24.1669.14-5.83-17.25-18.928.27-7.56-3.55-3.2922.15
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Free Cash Flow
48.2131.4930.7739.2231.28-4.84274.92-224.7525.41.95
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Free Cash Flow Growth
53.09%2.35%-21.55%25.39%----1201.38%366.99%
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Free Cash Flow Margin
47.23%38.08%39.82%70.94%67.48%-10.74%549.88%-598.71%79.31%29.05%
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Free Cash Flow Per Share
1.140.951.071.381.10-0.179.64-7.901.340.30
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).