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Ares Commercial Real Estate Corporation

ACRE

NYSE

5.1

USD
-0.06(-1.07%)

As of today

Ares Commercial Real Estate Corporation fundamentals

ACRE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income-34,993,000-38,867,00029,785,00060,460,00021,840,00036,991,00038,596,00030,432,00034,672,00043,320,00024,616,00013,766,000860,000
Depreciation & Amortization5,407,000009,895,000892,000667,0005,720,0007,608,000167,000219,000160,00038,000698,000
Deferred Income Tax000-9,895,00023,301,000-667,000-5,720,000-6,840,0002,049,0002,093,00093,00061,000-601,000
Stock-Based Compensation4,739,0003,991,0002,876,0001,940,0001,339,0001,880,0001,102,000581,000312,000835,000939,000524,000338,000
Change in Working Capital-5,758,000-19,513,000-15,088,000-16,347,000-15,506,000-6,642,000749,000-1,539,00043,278,00062,739,000-56,155,000558,000359,000
Accounts Receivable Change000000000000-1,743,000
Inventory Change0000000000000
Accounts Payable Change0001,006,000389,000-402,000535,000-71,000380,000-77,00001,640,0001,778,000
Other Working Capital Change-5,758,000-19,513,000-15,088,000-17,353,000-15,895,000-6,240,000214,000-1,464,00041,483,00023,860,000-56,155,000-1,082,000324,000
Other Non-Cash Items66,154,000101,178,00039,584,0002,297,000-104,000223,000-1,229,0001,030,000-71,940,000166,313,000-192,567,00010,497,000298,000
Net Cash Provided by Operating Activities35,549,00046,789,00057,157,00048,350,00031,762,00032,452,00039,218,00031,272,0008,538,000275,519,000-222,914,00025,444,0001,952,000
Investments in Property, Plant & Equipment000-144,000-274,000-1,686,00000-354,000-604,000-3,090,000-41,0000
Net Acquisitions0000000089,981,00000-58,258,0000
Purchases of Investments00-27,872,000-150,000-274,000-1,686,0000000000
Sales & Maturities of Investments002,085,000000012,00011,0005,685,000000
Other Investing Activities427,914,000127,460,000218,960,000-699,391,000-81,319,000-171,054,000157,924,000-405,768,000-133,301,000258,339,000-429,990,000-687,398,000-348,155,000
Net Cash Used for Investing Activities427,914,000127,460,000193,173,000-699,685,000-81,867,000-174,426,000157,924,000-405,768,000-43,320,000258,339,000-433,080,000-745,697,000-348,155,000
Debt Repayment-444,245,000-120,465,000-189,497,000494,209,00094,145,000179,443,000-179,986,000405,174,000150,361,000-472,867,000614,264,000500,718,000213,256,000
Common Stock Issued00106,267,000204,779,00073,232,000000000250,687,000168,125,000
Common Stock Repurchased0-4,600,000000000-1,436,000000-6,295,000
Dividends Paid-59,640,000-75,954,000-71,807,000-58,424,000-42,765,000-37,487,000-32,088,000-30,531,000-29,400,000-28,597,000-28,577,000-18,575,000-1,662,000
Other Financing Activities-3,743,000-4,049,000-4,630,000-13,390,000-5,366,000-5,815,000-2,322,000-19,074,000-46,468,000-39,950,00066,758,000-15,867,000-9,091,000
Net Cash Used/Provided by Financing Activities-507,628,000-205,068,000-159,667,000627,174,000119,246,000136,141,000-214,396,000355,569,00073,057,000-541,414,000652,445,000716,963,000368,353,000
Effect of Forex Changes on Cash0000000000000
Net Change in Cash-44,165,000-30,819,00090,663,000-24,161,00069,141,000-5,833,000-17,254,000-18,927,00038,275,000-7,556,000-3,549,000-3,290,00022,150,000
Cash at End of Period66,294,000110,459,000141,278,00050,615,00074,776,0005,635,00011,468,00028,343,00047,270,0008,995,00016,551,00020,100,00023,390,000
Cash at Beginning of Period110,459,000141,278,00050,615,00074,776,0005,635,00011,468,00028,722,00047,270,0008,995,00016,551,00020,100,00023,390,0001,240,000
Operating Cash Flow35,549,00046,789,00057,157,00048,350,00031,762,00032,452,00039,218,00031,272,0008,538,000275,519,000-222,914,00025,444,0001,952,000
Capital Expenditure000-144,000-274,000-1,686,00000-354,000-604,000-3,090,000-41,0000
Free Cash Flow35,549,00046,789,00057,157,00048,206,00031,488,00030,766,00039,218,00031,272,0008,184,000274,915,000-226,004,00025,403,0001,952,000