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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +3 Quarters |
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Net Income
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10.03 | 16.2 | 17.15 | 9.95 | 17.62 | 15.74 | 14.41 | 14.93 | 9.77 | -17.26 | 9.66 | 9.03 | 9.76 | 8.54 | 10.02 | 9.96 | 9.3 | 9.32 | 6.18 | 11.06 | 6.71 | 6.48 | 8.72 | 19.74 | 9.98 | 6.43 | 11.05 | 11.71 | 11.26 | 9.3 | 9.12 | 4.1 | 6.64 | 4.76 | 3.29 | 6.88 | 3.27 | 0.33 | 0.41 | -0.55 | Upgrade
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Depreciation & Amortization
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0 | 0 | 0.15 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Share-Based Compensation
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0.7 | 0.77 | 0.49 | 0.43 | 0.5 | 0.52 | 0.38 | 0.37 | 0.37 | 0.23 | 0.48 | 0.48 | 0.43 | 0.49 | 0.32 | 0.33 | 0.22 | 0.23 | 0.21 | 0.18 | 0.1 | 0.1 | 0.11 | -0.07 | 0.11 | 0.16 | 0.17 | 0.25 | 0.22 | 0.2 | 0.16 | 0.25 | 0.26 | 0.26 | 0.15 | 0.14 | 0.1 | 0.14 | 0.14 | 0.14 | Upgrade
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Other Operating Activities
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2.21 | -0.75 | 0.27 | -0.11 | -8.48 | -6.56 | -6 | -6.94 | -4.46 | 25.08 | -2.79 | -1.18 | -0.82 | -2.3 | 0.59 | -0.12 | -1.09 | 0.14 | 0.99 | -0.38 | 0.03 | -0.37 | -13.51 | -52.96 | 5.47 | 11.17 | 59.66 | -30.43 | 85.9 | 116.01 | -219.16 | 24.83 | -56.94 | 2.64 | 16.69 | -3.77 | -2.57 | 0.76 | 1.1 | 1.44 | Upgrade
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Operating Cash Flow
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12.94 | 16.22 | 18.07 | 10.5 | 9.86 | 9.92 | 9.02 | 8.58 | 5.9 | 8.27 | 7.58 | 8.54 | 9.55 | 6.79 | 10.93 | 10.16 | 8.43 | 9.7 | 7.38 | 10.85 | 6.84 | 6.21 | -4.68 | -33.24 | 15.61 | 17.81 | 70.94 | -18.42 | 97.44 | 125.55 | -209.81 | 29.22 | -50.01 | 7.69 | 20.16 | 3.27 | 0.79 | 1.23 | 1.64 | 1.02 | Upgrade
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Operating Cash Flow Growth
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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% | - | Upgrade
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Capital Expenditures
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0 | 0 | -0.06 | -0.06 | 0 | 0 | -0.03 | -0.01 | -0.01 | -0.23 | -0.1 | -1.33 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.01 | -0.34 | -0.51 | -0.03 | -0.01 | -0.06 | -0.61 | -0.98 | -0.19 | -0.05 | -0.03 | -0.01 | 0 | 0 | 0 | 0.06 | Upgrade
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Acquisitions
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.98 | 89.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.26 | -1 | 0 | 0 | 0 | Upgrade
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Change in Investments
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-165.88 | 89.68 | -124.55 | -267.07 | -176.6 | -131.35 | 23.43 | 87.78 | 80.93 | -273.72 | -106.51 | 0.8 | -58.04 | -8.99 | 139.28 | 86.28 | -71.35 | 3.71 | -181.34 | 100.43 | -268.17 | -56.69 | 199.14 | -366.03 | 93.47 | -59.52 | 61.59 | 84.69 | -47.17 | 159.82 | -238.88 | -9.25 | -115.4 | -66.47 | -350.43 | -165.75 | -115.52 | -55.7 | -162.73 | -112.33 | Upgrade
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Other Investing Activities
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Investing Cash Flow
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-165.88 | 89.68 | -124.61 | -267.13 | -176.6 | -131.35 | 23.4 | 87.77 | 80.92 | -273.95 | -106.61 | -0.54 | -58.29 | -8.99 | 139.28 | 86.28 | -71.35 | 3.71 | -181.34 | 100.43 | -268.17 | -56.69 | 182.16 | -276.05 | 93.46 | -59.86 | 61.08 | 84.66 | -47.17 | 159.77 | -239.49 | -11.49 | -115.59 | -66.52 | -350.46 | -223.01 | -116.52 | -55.7 | -162.73 | -112.27 | Upgrade
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Dividends Paid
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-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 | Upgrade
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Share Issuance / Repurchase
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103.39 | 2.87 | 2.12 | 0 | 101.79 | 100.87 | 0 | 0 | 0 | 73.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69 | 243 | 0 | 0 | 0 | Upgrade
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Debt Issued / Paid
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79.2 | -128.3 | 159.13 | 214.14 | 58.11 | 62.83 | -26.5 | -75.67 | -76.22 | 272.53 | 108.56 | 2.51 | 52.13 | 16.25 | -134.44 | -88.21 | 71.17 | -28.51 | 182.73 | -79.51 | 233.23 | 68.72 | -156.22 | 356.22 | -97.82 | 48.18 | -80.37 | -53.71 | -41.38 | -289.39 | 386.43 | -13.24 | 163.95 | 77.12 | 351.61 | 192.08 | -98.77 | 55.79 | 164.47 | 48.79 | Upgrade
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Other Financing Activities
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-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 | -2.64 | 3.67 | 75.13 | -6.05 | -1.45 | -0.86 | -6.64 | -0.88 | -8.5 | 0.16 | -3.41 | -0.45 | Upgrade
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Financing Cash Flow
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164.81 | -142.75 | 141.36 | 196.74 | 144.47 | 144.6 | -38.93 | -88.05 | -88.7 | 334.93 | 98.34 | -7.27 | 41.15 | 3.92 | -144.16 | -96.46 | 62.77 | -36.55 | 174.06 | -88.76 | 222.66 | 47.61 | -201.99 | 344.75 | -108.93 | 39.22 | -133.43 | -63.96 | -51.17 | -292.87 | 454.4 | -26.44 | 155.35 | 69.14 | 337.85 | 192.07 | 133.41 | 53.64 | 160.5 | 47.78 | Upgrade
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Net Cash Flow
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11.87 | -36.86 | 34.83 | -59.88 | -22.27 | 23.17 | -6.52 | 8.31 | -1.89 | 69.24 | -0.7 | 0.74 | -7.6 | 1.73 | 6.06 | -0.01 | -0.16 | -23.14 | 0.1 | 22.52 | -38.68 | -2.87 | -24.5 | 35.46 | 0.15 | -2.83 | -1.4 | 2.29 | -0.9 | -7.55 | 5.1 | -8.7 | -10.25 | 10.3 | 7.55 | -27.68 | 17.69 | -0.84 | -0.59 | -63.47 | Upgrade
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Free Cash Flow
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12.94 | 16.22 | 18.01 | 10.44 | 9.86 | 9.92 | 8.99 | 8.58 | 5.89 | 8.04 | 7.48 | 7.21 | 9.29 | 6.79 | 10.93 | 10.16 | 8.43 | 9.7 | 7.38 | 10.85 | 6.84 | 6.21 | -4.68 | -33.24 | 15.6 | 17.47 | 70.43 | -18.44 | 97.43 | 125.5 | -210.42 | 28.24 | -50.2 | 7.63 | 20.13 | 3.26 | 0.79 | 1.23 | 1.64 | 1.08 | Upgrade
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Free Cash Flow Growth
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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% | - | Upgrade
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Free Cash Flow Margin
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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% | Upgrade
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Free Cash Flow Per Share
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0.26 | 0.34 | 0.38 | 0.22 | 0.24 | 0.29 | 0.27 | 0.26 | 0.18 | 0.25 | 0.26 | 0.25 | 0.33 | 0.24 | 0.38 | 0.36 | 0.30 | 0.34 | 0.26 | 0.38 | 0.24 | 0.22 | -0.16 | -1.17 | 0.55 | 0.61 | 2.47 | -0.65 | 3.42 | 4.41 | -7.39 | 0.99 | -1.76 | 0.27 | 1.06 | 0.12 | 0.08 | 0.13 | 0.25 | 0.12 | Upgrade
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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).