Ares Commercial Real Estate Corp. (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD
13.60
+0.24 (1.80%)
At close: Aug 8, 2022 4:00 PM
13.59
-0.01 (-0.07%)
After-hours: Aug 8, 2022 7:52 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +3 Quarters
Net Income
10.0316.217.159.9517.6215.7414.4114.939.77-17.269.669.039.768.5410.029.969.39.326.1811.066.716.488.7219.749.986.4311.0511.7111.269.39.124.16.644.763.296.883.270.330.41-0.55
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Depreciation & Amortization
000.150.230.230.220.220.220.220.220.220.210.190.050000000000.060.060.060.060.060.060.050.060.040.030.030.030.010000
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Share-Based Compensation
0.70.770.490.430.50.520.380.370.370.230.480.480.430.490.320.330.220.230.210.180.10.10.11-0.070.110.160.170.250.220.20.160.250.260.260.150.140.10.140.140.14
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Other Operating Activities
2.21-0.750.27-0.11-8.48-6.56-6-6.94-4.4625.08-2.79-1.18-0.82-2.30.59-0.12-1.090.140.99-0.380.03-0.37-13.51-52.965.4711.1759.66-30.4385.9116.01-219.1624.83-56.942.6416.69-3.77-2.570.761.11.44
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Operating Cash Flow
12.9416.2218.0710.59.869.929.028.585.98.277.588.549.556.7910.9310.168.439.77.3810.856.846.21-4.68-33.2415.6117.8170.94-18.4297.44125.55-209.8129.22-50.017.6920.163.270.791.231.641.02
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Operating Cash Flow Growth
31.25%63.39%100.38%22.35%67.18%20.04%19.03%0.47%-38.24%21.77%-30.69%-15.96%13.24%-29.97%48.10%-6.35%23.32%56.17%---56.21%-65.14%---83.98%-85.82%---1533.54%-794.73%-526.92%1128.40%221.14%--292.58%-
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Capital Expenditures
00-0.06-0.0600-0.03-0.01-0.01-0.23-0.1-1.33-0.250000000000-0-0.01-0.34-0.51-0.03-0.01-0.06-0.61-0.98-0.19-0.05-0.03-0.010000.06
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Acquisitions
0000000000000000000000-16.9889.9800000000000-57.26-1000
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Change in Investments
-165.8889.68-124.55-267.07-176.6-131.3523.4387.7880.93-273.72-106.510.8-58.04-8.99139.2886.28-71.353.71-181.34100.43-268.17-56.69199.14-366.0393.47-59.5261.5984.69-47.17159.82-238.88-9.25-115.4-66.47-350.43-165.75-115.52-55.7-162.73-112.33
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Other Investing Activities
0000000000000000000000000000000-1.2600000000
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Investing Cash Flow
-165.8889.68-124.61-267.13-176.6-131.3523.487.7780.92-273.95-106.61-0.54-58.29-8.99139.2886.28-71.353.71-181.34100.43-268.17-56.69182.16-276.0593.46-59.8661.0884.66-47.17159.77-239.49-11.49-115.59-66.52-350.46-223.01-116.52-55.7-162.73-112.27
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Dividends Paid
-16.74-16.67-16.52-16.53-14.25-11.12-11.07-11.07-11.06-9.57-9.53-9.53-9.52-8.91-8.32-8.04-8.01-7.72-7.72-7.72-7.69-7.41-7.41-7.41-7.43-7.15-7.15-7.15-7.15-7.15-7.15-7.15-7.15-7.13-7.12-6.82-2.32-2.32-0.56-0.56
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Share Issuance / Repurchase
103.392.872.120101.79100.8700073.2300000000000000-1.08-0.360000000007.69243000
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Debt Issued / Paid
79.2-128.3159.13214.1458.1162.83-26.5-75.67-76.22272.53108.562.5152.1316.25-134.44-88.2171.17-28.51182.73-79.51233.2368.72-156.22356.22-97.8248.18-80.37-53.71-41.38-289.39386.43-13.24163.9577.12351.61192.08-98.7755.79164.4748.79
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Other Financing Activities
-1.05-0.65-3.36-0.87-1.18-7.98-1.37-1.31-1.42-1.27-0.69-0.25-1.46-3.41-1.4-0.21-0.39-0.32-0.96-1.53-2.88-13.7-38.36-4.06-2.6-1.45-45.9-3.1-2.643.6775.13-6.05-1.45-0.86-6.64-0.88-8.50.16-3.41-0.45
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Financing Cash Flow
164.81-142.75141.36196.74144.47144.6-38.93-88.05-88.7334.9398.34-7.2741.153.92-144.16-96.4662.77-36.55174.06-88.76222.6647.61-201.99344.75-108.9339.22-133.43-63.96-51.17-292.87454.4-26.44155.3569.14337.85192.07133.4153.64160.547.78
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Net Cash Flow
11.87-36.8634.83-59.88-22.2723.17-6.528.31-1.8969.24-0.70.74-7.61.736.06-0.01-0.16-23.140.122.52-38.68-2.87-24.535.460.15-2.83-1.42.29-0.9-7.555.1-8.7-10.2510.37.55-27.6817.69-0.84-0.59-63.47
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Free Cash Flow
12.9416.2218.0110.449.869.928.998.585.898.047.487.219.296.7910.9310.168.439.77.3810.856.846.21-4.68-33.2415.617.4770.43-18.4497.43125.5-210.4228.24-50.27.6320.133.260.791.231.641.08
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Free Cash Flow Growth
31.25%63.39%100.42%21.74%67.47%23.43%20.21%18.98%-36.67%18.43%-31.60%-29.09%10.25%-29.97%48.10%-6.35%23.32%56.17%---56.18%-64.46%---83.99%-86.08%---1543.93%-767.38%-522.67%1126.51%201.76%--292.58%-
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Free Cash Flow Margin
51.45%67.50%59.82%38.37%41.89%46.76%42.38%38.33%32.73%38.04%34.64%36.31%42.88%47.95%75.24%72.68%61.82%73.80%67.88%73.69%65.66%60.04%-37.07%-282.68%148.36%170.85%565.70%-150.65%791.41%680.69%3088.52%214.28%-288.29%55.49%253.65%25.92%12.79%23.02%48.08%72.37%
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Free Cash Flow Per Share
0.260.340.380.220.240.290.270.260.180.250.260.250.330.240.380.360.300.340.260.380.240.22-0.16-1.170.550.612.47-0.653.424.41-7.390.99-1.760.271.060.120.080.130.250.12
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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).