Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD

6.56

+0.15 (2.34%)

At close: Apr 19, 2024, 4:00 PM

6.78

+0.22 (3.35%)

After-hours: Apr 19, 2024, 7:02 PM EDT

ACRE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-38.87	29.79	60.46	21.84	36.99	38.6	30.41	40.34	34.29	24.4	Upgrade
Depreciation & Amortization	1.02	0	0.83	0.89	0.67	0	0	0.17	0.22	0.16	Upgrade
Share-Based Compensation	3.99	2.88	1.94	1.34	1.88	1.1	0.58	0.31	0.84	0.94	Upgrade
Other Operating Activities	80.65	24.5	-14.88	7.69	-7.09	-0.48	0.26	-49.84	231.15	-248.63	Upgrade
Operating Cash Flow	46.79	57.16	48.35	31.76	32.45	39.22	31.28	-4.49	275.52	-222.91	Upgrade
Operating Cash Flow Growth	-18.14%	18.22%	52.23%	-2.13%	-17.25%	25.39%	-	-	-	-	Upgrade
Capital Expenditures	0	0	-0.14	-0.27	-1.69	0	0	-0.35	-0.6	-1.83	Upgrade
Acquisitions	0	0	0	0	0	0	0	73	0	0	Upgrade
Change in Investments	127.46	193.17	-699.54	-81.59	-172.74	157.92	-405.77	-132.95	258.94	-429.99	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-1.26	Upgrade
Investing Cash Flow	127.46	193.17	-699.69	-81.87	-174.43	157.92	-405.77	-60.3	258.34	-433.08	Upgrade
Dividends Paid	-75.95	-71.81	-58.42	-42.77	-37.49	-32.09	-30.53	-29.4	-28.6	-28.58	Upgrade
Share Issuance / Repurchase	-4.6	106.27	204.78	73.23	0	0	0	-1.44	0	0	Upgrade
Debt Issued / Paid	-120.47	-189.5	494.21	94.15	179.44	-179.99	405.17	150.36	-464.85	614.26	Upgrade
Other Financing Activities	-4.05	-4.63	-13.39	-5.37	-5.82	-2.32	-19.07	-46.47	-47.96	66.76	Upgrade
Financing Cash Flow	-205.07	-159.67	627.17	119.25	136.14	-214.4	355.57	73.06	-541.41	652.45	Upgrade
Net Cash Flow	-30.82	90.66	-24.16	69.14	-5.83	-17.25	-18.92	8.27	-7.56	-3.55	Upgrade
Free Cash Flow	46.79	57.16	48.21	31.49	30.77	39.22	31.28	-4.84	274.92	-224.75	Upgrade
Free Cash Flow Growth	-18.14%	18.57%	53.09%	2.35%	-21.55%	25.39%	-	-	-	-	Upgrade
Free Cash Flow Margin	50.35%	53.49%	47.23%	38.08%	39.82%	70.94%	67.48%	-10.74%	549.88%	-598.71%	Upgrade
Free Cash Flow Per Share	0.86	1.11	1.14	0.95	1.07	1.38	1.10	-0.17	9.64	-7.90	Upgrade

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).