Ares Commercial Real Estate Corporation (ACRE)

ACRE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.33	-34.99	-38.87	29.79	60.46	21.84
Depreciation & Amortization	6.16	4.76	1.02	-	0.83	0.89
Other Amortization	5.17	5.09	3.9	7.1	9.9	6.43
Gain on Sale of Loans & Receivables	37.87	83.59	10.5	-	-	4.01
Provision for Credit Losses	-1.22	-19.15	92.82	46.06	0.01	20.19
Stock-Based Compensation	4.51	4.74	3.99	2.88	1.94	1.34
Change in Other Net Operating Assets	-4.21	-5.76	-19.51	-15.09	-16.35	-15.51
Other Operating Activities	-5.05	-5.02	-7.06	-11.38	-8.43	-7.43
Operating Cash Flow	32.18	35.55	46.79	57.16	48.35	31.76
Operating Cash Flow Growth	-31.40%	-24.02%	-18.14%	18.21%	52.23%	-2.13%
Investment in Securities	19.42	19.33	-	-27.87	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	554.19	389.55	126	172.22	-707.02	-86.12
Other Investing Activities	6.63	6.63	1.46	10.6	7.48	4.53
Investing Cash Flow	592.64	427.91	127.46	193.17	-699.69	-81.87
Long-Term Debt Issued	-	136.76	43.67	372.19	1,616	540.68
Long-Term Debt Repaid	-	-581	-164.13	-561.69	-1,122	-446.53
Net Debt Issued (Repaid)	-534.61	-444.25	-120.47	-189.5	494.21	94.15
Issuance of Common Stock	-	-	-	106.27	204.78	73.23
Repurchase of Common Stock	-	-	-4.6	-	-	-
Common Dividends Paid	-55.34	-59.64	-72.65	-67.7	-55.72	-42.77
Other Financing Activities	-5.3	-3.74	-4.05	-4.63	-13.39	-5.37
Financing Cash Flow	-595.25	-507.63	-205.07	-159.67	627.17	119.25
Net Cash Flow	29.57	-44.17	-30.82	90.66	-24.16	69.14
Cash Interest Paid	102.8	102.8	103.72	57.82	40.13	46.14
Cash Income Tax Paid	-	-	0.38	0.25	1.41	0.4

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q