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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.630
+0.380 (8.94%)
At close: Aug 4, 2026, 4:00 PM EDT
4.628
-0.002 (-0.04%)
After-hours: Aug 4, 2026, 5:19 PM EDT

ACRE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.44-0.9-34.99-38.8729.7960.46
Depreciation & Amortization
10.0513.19.854.927.110.72
Stock-Based Compensation
3.73.94.743.992.881.94
Other Adjustments
18.079.7761.7196.2632.49-8.42
Changes in Other Operating Activities
-71.41-4.53-5.76-19.51-15.09-16.35
Operating Cash Flow
15.421.3535.5546.7957.1648.35
Operating Cash Flow Growth
-45.76%-39.93%-24.02%-18.14%18.21%52.23%
Purchases of Investments
-802.23-489.21-44.1-199.83-652.72-1,242
Proceeds from Sale of Investments
362.69588.77436.66327.29833.45542.61
Other Investing Activities
46.6248.5935.35-12.44-0.29
Investing Cash Flow
-388.13148.14427.91127.46193.17-699.69
Long-Term Debt Issued
803.31487.55136.7643.67372.191,616
Long-Term Debt Repaid
-429.71-613.95-581-164.13-561.69-1,122
Net Long-Term Debt Issued (Repaid)
373.6-126.39-444.25-120.47-189.5494.21
Issuance of Common Stock
----106.27204.78
Repurchase of Common Stock
----4.6--
Net Common Stock Issued (Repurchased)
----4.6106.27204.78
Common Dividends Paid
-33.62-39.01-59.64-75.95-71.81-58.42
Other Financing Activities
-2.81-3.23-3.74-4.05-4.63-13.39
Financing Cash Flow
337.17-168.64-507.63-205.07-159.67627.17
Net Cash Flow
-35.560.86-44.17-30.8290.66-24.16
Free Cash Flow
15.421.3535.5546.7957.1648.35
Free Cash Flow Growth
-45.76%-39.93%-24.02%-18.14%18.21%52.23%
FCF Margin
27.93%38.94%51.04%50.35%53.49%47.37%
Free Cash Flow Per Share
0.280.390.650.861.101.13
Levered Free Cash Flow
307.8-118.72-475.14-173.93-167.7549.04
Unlevered Free Cash Flow
-53.0613.8225.1237.550.3142.85
SEC Filings: 10-K · 10-Q