Ares Commercial Real Estate Corporation (ACRE) - Quarterly Cash Flow Statement

Home
ACRE
Financials

5.44 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-5.881	-6.125	-12.323	-39.414	9.184	-2.199	-6.439	2.91	0.644	10.03	16.201	17.153	9.952	17.615	15.74	14.407	14.928	9.768	-17.263	9.66	9.035	9.753	8.543	10.019	9.956	9.303	9.318	6.183	11.058	6.713	6.478	8.721	9.545	9.981	6.425	11.052	11.71	11.263	9.295	9.12	4.103	6.638	4.755	2.542	7.632	3.265	0.327	1.081	-0.554	-0.175	0.508
Depreciation & Amortization Numbers are in millions	1.936	0.999	1.015	1.038	0.265	0	0.979	-0.776	0	-0.253	2.22	9.895	0.225	0.225	2.232	0.224	0.223	0.224	0.221	0.219	0.206	0.188	0.054	5.72	0	0	1.487	7.608	0	0	1.733	6.272	0.055	0.057	0.055	0.055	0.055	0.055	0.054	0.062	0.036	0.033	0.029	0.029	0.009	0	0.227	0	0	0	0.125
Deferred Income Tax Numbers are in millions	0	0	0	-3.074	6.498	0	0	0	0	0	-2.22	-9.129	0	0	-5.472	-2.102	2.737	-4.23	26.896	-0.667	0	0	0	-5.72	0	0	-1.487	-6.84	0	0	-1.733	-6.272	1.367	1.159	-0.477	0.27	1.155	0.683	-0.015	0.578	-0.356	0.503	-0.632	-0.24	0	0	0.171	0	0	0	0
Stock Based Compensation Numbers are in millions	1.181	1.152	1.284	1.041	0.985	1.005	0.96	0.738	0.673	0.699	0.766	0.494	0.428	0.497	0.521	0.383	0.366	0.365	0.225	0.482	0.479	0.427	0.492	0.324	0.329	0.215	0.234	0.209	0.177	0.097	0.098	0.11	-0.067	0.107	0.162	0.173	0.248	0.215	0.199	0.162	0.252	0.261	0.264	0.15	0.139	0.099	0.136	0.136	0.135	0	0
Change In Working Capital Numbers are in millions	-1.419	-1.182	-0.695	-0.471	-4.336	-6.065	-8.641	-6.452	-6.248	-4.487	2.099	-0.824	-7.025	-4.967	-3.531	-3.948	-5.458	-4.412	-1.688	-2.409	-1.026	-0.508	-2.699	0.591	0.654	-1.006	0.51	-0.107	0.197	-0.977	-0.652	0.072	4.428	4.841	33.937	-0.625	3.088	1.528	58.748	-41.779	-7.667	-3.823	-2.886	-4.213	4.396	-0.502	0.877	0.327	1.265	-0.436	-0.797
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	1.566	0	-0.848	-0.718	0	0.577	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.391	0.245	0.146	0.043	-0.714	0.907	-1.681	0.701	0	0.739	-0.333	0.209	0.216	0.412	0.169	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	-2.483	2.749	0.274	1.1	0	0	0	0.018
Other Working Capital Numbers are in millions	-1.028	-1.427	-0.841	-0.514	-3.622	-6.972	-6.96	-7.153	-6.248	-5.226	2.432	-1.033	-7.241	-5.379	-3.7	-3.948	-5.458	-4.412	-1.688	-2.409	-1.026	-0.508	-2.699	0.591	0.654	-1.006	0.51	-0.107	0.197	-0.978	-0.647	0.072	4.428	4.841	33.937	-0.625	3.088	1.528	58.748	-41.779	-7.667	-3.823	-2.886	-3.296	1.647	0.072	0.495	0.327	1.265	-0.436	-0.815
Other Non Cash Items Numbers are in millions	12.615	16.728	25.265	50.967	0.95	19.159	24.397	18.67	6.593	6.948	-2.851	0.481	7.144	-3.288	0.434	0.054	-4.215	4.181	-0.124	0.291	-0.153	-0.314	0.399	-0.004	-0.776	-0.082	-0.367	0.327	-0.58	1.004	0.279	-0.55	-48.563	-0.533	-22.294	60.018	-34.671	83.693	57.273	-177.957	32.854	-53.62	6.156	21.89	-8.901	-2.068	-0.512	0.097	0.171	0.126	-0.057
Operating Cash Flow Numbers are in millions	8.432	8.667	11.378	10.087	13.546	11.9	11.256	15.09	12.915	12.937	16.215	18.07	10.499	9.857	9.924	9.018	8.581	5.896	8.267	7.576	8.541	9.546	6.789	10.93	10.163	8.43	9.695	7.38	10.852	6.837	6.203	8.353	-33.235	15.612	17.808	70.943	-18.415	97.437	125.554	-209.814	29.222	-50.008	7.686	20.158	3.266	0.794	1.226	1.641	1.017	-0.485	-0.221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.06	0	0	-0.031	-0.006	-0.01	-0.227	-0.1	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	-0.028	-0.006	-0.056	-0.607	-2.239	-0.192	-0.052	-0.031	-0.01	0	0	0	0.062	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.258	-1	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-27.872	0	0	0	0.55	-0.06	-0.55	-0.15	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	0	185.555	-112.391	-0.017	-73.147
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	38.227	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	0	0	0	0	0	-0.132	0.058	0.056	0.018
Other Investing Activites Numbers are in millions	121.525	0.427	0.232	85.847	-47.689	19.244	70.058	284.999	0.565	-165.88	89.68	-125.098	-267.066	-176.049	-131.204	23.427	87.778	80.926	-273.724	-106.514	0.798	-58.291	-8.985	139.282	86.283	-71.354	3.713	-181.337	100.427	-268.171	-56.687	199.136	-276.053	93.46	-59.863	60.99	84.692	-47.166	159.823	-238.879	-9.247	-115.397	-66.467	-350.427	-223.003	-116.522	-55.704	-348.155	0.062	-0.942	0.88
Investing Cash Flow Numbers are in millions	121.525	-0.295	134.016	85.847	-47.689	19.244	70.058	257.127	12.246	-165.88	89.68	-124.606	-267.126	-176.599	-131.354	23.396	87.772	80.916	-273.951	-106.614	-0.536	-58.291	-8.985	139.282	86.283	-71.354	3.713	-181.337	100.427	-268.171	-56.687	199.136	-276.053	93.46	-59.863	61.08	84.664	-47.172	159.767	-239.486	-11.486	-115.589	-66.519	-350.458	-223.013	-116.522	-55.704	-162.732	-112.271	-0.903	-72.249
Financing Activities:
Debt Repayment Numbers are in millions	-113.982	-21.191	-137.744	-26.721	-26.905	-17.655	-49.184	-189.04	47.174	79.202	-128.3	159.131	214.139	58.112	62.827	-26.497	-75.666	-76.222	272.53	108.559	2.506	52.13	16.248	-134.436	-88.212	71.168	-28.506	182.732	-81.04	233.231	68.72	-156.219	356.217	-97.819	48.182	-80.374	-53.707	-41.38	-289.393	386.429	-13.236	163.948	77.123	351.606	192.084	-98.766	55.794	0	48.79	-47.289	47.289
Common Stock Issued Numbers are in millions	0	0	0	-4.6	0	0	0	0	0	103.393	2.874	2.119	-0.267	101.79	100.87	0	0	0	73.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.687	7.687	243	0	-165.85	0	142.45	23.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4.6	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	-1.078	-0.358	0	0	0	0	0	0	0	0	1,095.587	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.812	-13.798	-18.221	-18.081	-19.18	-19.346	-19.347	-19.196	-19.197	-16.74	-16.674	-16.523	-16.528	-14.249	-11.124	-11.071	-11.072	-11.057	-9.565	-9.526	-9.527	-9.52	-8.914	-8.323	-8.036	-8.007	-7.722	-7.717	-7.717	-7.691	-7.406	-7.406	-7.412	-7.43	-7.152	-7.151	-7.153	-7.146	-7.147	-7.151	-7.151	-7.148	-7.127	-7.119	-6.822	-2.317	-2.317	-0.555	-0.555	0	-0.502
Other Financing Activities Numbers are in millions	-0.465	-2.252	-0.37	-1.69	-1.358	-0.704	-0.297	0	-1.466	102.347	-0.651	-3.363	-0.868	-1.184	-7.975	-1.365	-1.307	-1.423	-1.271	-0.691	-0.247	-1.464	-3.413	-1.398	-0.209	-0.393	-0.322	-0.96	0	-2.883	-13.7	-38.362	-4.06	-2.598	-1.448	-45.902	-3.095	-2.639	3.673	75.125	-6.053	-1.453	-0.861	-6.64	-0.884	-8.504	0.161	161.053	-0.453	-10.352	5.629
Financing Cash Flow Numbers are in millions	-128.259	-37.241	-156.335	-46.492	-47.443	-42.305	-68.828	-208.236	26.511	164.809	-142.751	141.364	196.743	144.469	144.598	-38.933	-88.045	-88.702	334.926	98.342	-7.268	41.146	3.921	-144.157	-96.457	62.768	-36.55	174.055	-88.757	222.657	47.614	-201.987	344.745	-108.925	39.224	-133.427	-63.955	-51.165	-292.867	454.403	-26.44	155.347	69.135	337.847	192.065	133.413	53.638	160.498	47.782	84.257	75.816
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-81.851	81.851	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.698	-28.869	-10.941	49.442	-81.586	-11.161	12.486	63.981	51.672	11.866	-36.856	34.828	-59.884	-22.273	23.168	-6.519	8.308	-1.89	69.242	-0.696	0.737	-7.599	1.725	6.055	-0.011	-0.156	-23.142	0.098	22.522	-38.677	-2.87	5.502	35.457	0.147	-2.831	-1.404	2.294	-0.9	-7.546	5.103	-8.704	-10.25	10.302	7.547	-27.682	17.685	-0.84	-0.593	-63.472	82.869	3.346
Cash At End Of Period Numbers are in millions	72.347	70.649	99.518	110.459	61.017	142.603	153.764	141.278	77.297	25.625	13.759	50.615	15.787	75.671	97.944	74.776	81.295	72.987	74.877	5.635	6.331	5.594	13.193	11.468	5.413	5.424	5.58	28.343	28.245	5.723	44.4	47.27	41.768	6.311	6.164	8.995	10.399	8.105	9.005	16.551	11.448	20.152	30.402	20.1	12.553	40.235	22.55	23.39	23.983	87.455	4.586

Ares Commercial Real Estate Corporation

NYSE:ACRE Add to watchlist

NYSE:ACRE