Ares Commercial Real Estate Corporation
NYSE:ACRE
5.44 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -38.867 | 29.785 | 60.46 | 21.84 | 36.991 | 38.596 | 30.432 | 34.672 | 43.32 | 24.616 | 13.766 | 0.86 |
| Depreciation & Amortization
| 0 | -1.029 | 9.895 | 0.892 | 0.667 | 5.72 | 7.608 | 0.167 | 0.219 | 0.16 | 0.038 | 0.698 |
| Deferred Income Tax
| 0 | 0 | -9.895 | 23.301 | -0.667 | -5.72 | -6.84 | 2.049 | 2.093 | 0.093 | 0.061 | -0.601 |
| Stock Based Compensation
| 3.991 | 2.876 | 1.94 | 1.339 | 1.88 | 1.102 | 0.581 | 0.312 | 0.835 | 0.939 | 0.524 | 0.338 |
| Change In Working Capital
| -19.513 | -15.088 | -16.347 | -15.506 | -6.642 | 0.749 | -1.539 | 43.278 | 62.739 | -56.155 | 0.558 | 0.359 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.743 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.424 | 1.006 | 0.389 | -0.402 | 0.535 | -0.071 | 0.38 | -0.077 | 0 | 1.64 | 1.778 |
| Other Working Capital
| -19.513 | -16.512 | -17.353 | -15.895 | -6.24 | 0.214 | -1.464 | 41.483 | 23.86 | -56.155 | -1.082 | 0.324 |
| Other Non Cash Items
| 101.178 | 40.613 | 2.297 | -0.104 | 0.223 | -1.229 | 1.03 | -71.94 | 166.313 | -192.567 | 10.497 | 0.298 |
| Operating Cash Flow
| 46.789 | 57.157 | 48.35 | 31.762 | 32.452 | 39.218 | 31.272 | 8.538 | 275.519 | -222.914 | 25.444 | 1.952 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.144 | -0.274 | -1.686 | 0 | 0 | -0.354 | -0.604 | -3.09 | -0.041 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.981 | 0 | 0 | -58.258 | 0 |
| Purchases Of Investments
| 0 | -27.872 | -0.15 | -0.274 | -1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.085 | 0 | 0 | 0 | 0 | 0.012 | 0.011 | 5.685 | 0 | 0 | 0 |
| Other Investing Activites
| 127.46 | 218.96 | -699.391 | -81.319 | -171.054 | 157.924 | -405.768 | -133.301 | 258.339 | -429.99 | -687.398 | -348.155 |
| Investing Cash Flow
| 127.46 | 193.173 | -699.685 | -81.867 | -174.426 | 157.924 | -405.768 | -43.32 | 258.339 | -433.08 | -745.697 | -348.155 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -120.465 | -189.497 | 494.209 | 94.145 | 179.443 | -179.986 | 405.174 | 150.361 | -472.867 | 614.264 | 500.718 | 213.256 |
| Common Stock Issued
| 0 | 106.267 | 204.779 | 73.232 | 0 | 0 | 0 | 0 | 0 | 0 | 250.687 | 168.125 |
| Common Stock Repurchased
| -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | -1.436 | 0 | 0 | 0 | -6.295 |
| Dividends Paid
| -75.954 | -71.807 | -58.424 | -42.765 | -37.487 | -32.088 | -30.531 | -29.4 | -28.597 | -28.577 | -18.575 | -1.662 |
| Other Financing Activities
| -4.049 | 101.637 | -13.39 | -5.366 | -5.815 | -2.322 | -19.074 | -46.468 | -39.95 | 66.758 | -15.867 | -9.091 |
| Financing Cash Flow
| -205.068 | -159.667 | 627.174 | 119.246 | 136.141 | -214.396 | 355.569 | 73.057 | -541.414 | 652.445 | 716.963 | 368.353 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.819 | 90.663 | -24.161 | 69.141 | -5.833 | -17.254 | -18.927 | 38.275 | -7.556 | -3.549 | -3.29 | 22.15 |
| Cash At End Of Period
| 110.459 | 141.278 | 50.615 | 74.776 | 5.635 | 11.468 | 28.343 | 47.27 | 8.995 | 16.551 | 20.1 | 23.39 |