ARES COMMERCIAL REAL ESTATE (ACRE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ACRE - US04013V1089 - REIT
4.73 USD
-0.05 (-1.05%)
4.7198 USD
-0.01 (-0.22%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.70M | -34.99M | -38.87M | 29.80M | 60.50M | |||
| Depreciation Amortization | 8.75M | 4.76M | 1.02M | 0.00 | 800.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.57M | -5.76M | -19.51M | -15.10M | -16.30M | |||
| Interest Paid | N/A | 102.80M | 103.72M | 57.80M | 40.10M | |||
| Taxes Paid | N/A | 0.00 | 375.00K | 300.00K | 1.40M | |||
| Other non cash items | 28.32M | 71.54M | 104.15M | 42.50M | 3.40M | |||
| OPERATING CASH FLOW | 23.80M | 35.55M | 46.79M | 57.20M | 48.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -358.00K | 0.00 | 0.00 | -100.00K | |||
| Other Investing Activity | 612.55M | 428.27M | 127.46M | 193.20M | -699.50M | |||
| INVESTING CASH FLOW | 610.86M | 427.91M | 127.46M | 193.20M | -699.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -535.01M | -444.25M | -120.47M | -189.50M | 494.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.60M | 106.30M | 204.80M | |||
| Dividend Paid | -44.45M | -59.64M | -75.95M | -71.80M | -58.40M | |||
| Other Financing Activity | -3.66M | -3.74M | -4.05M | -4.60M | -13.40M | |||
| FINANCING CASH FLOW | -583.13M | -507.63M | -205.07M | -159.70M | 627.20M | |||
| CHANGE IN CASH | 51.53M | -44.16M | -30.82M | 90.70M | -24.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.80M | 35.55M | 46.79M | 57.20M | 48.40M | |||
| Capital Expenditure | N/A | -358.00K | 0.00 | 0.00 | -100.00K | |||
| FREE CASH FLOW | 22.11M | 35.19M | 46.79M | 57.20M | 48.30M | |||
All data in USD