Ares Commercial Real Estate Corp
NYSE:ACRE
Ares Commercial Real Estate Corp
NYSE:ACRE
Price:
5.11
USD
0.39%
Market Closed
Market Cap:
281.2m
USD
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ACRE Alert
Ares Commercial Real Estate Corp
5.11
+0.02 (+0.39%)
| 52 Week Range |
3.5
6.09
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
4
|
12
|
14
|
18
|
22
|
19
|
25
|
29
|
34
|
41
|
43
|
40
|
39
|
47
|
45
|
45
|
42
|
33
|
30
|
33
|
36
|
35
|
39
|
38
|
38
|
37
|
37
|
11
|
11
|
17
|
22
|
55
|
63
|
58
|
61
|
61
|
53
|
44
|
30
|
7
|
(5)
|
3
|
(39)
|
(45)
|
(49)
|
(64)
|
(35)
|
(13)
|
(18)
|
(8)
|
|
| Depreciation & Amortization |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
8
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(10)
|
11
|
17
|
(34)
|
8
|
(192)
|
(141)
|
(3)
|
(71)
|
167
|
88
|
3
|
(21)
|
(82)
|
(59)
|
(58)
|
1
|
2
|
2
|
1
|
1
|
(0)
|
1
|
1
|
2
|
1
|
28
|
28
|
26
|
25
|
(5)
|
(8)
|
0
|
3
|
4
|
14
|
25
|
43
|
71
|
84
|
74
|
104
|
101
|
96
|
103
|
72
|
44
|
43
|
28
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
6
|
7
|
11
|
14
|
17
|
21
|
24
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
2
|
5
|
1
|
(3)
|
(7)
|
(19)
|
(56)
|
5
|
11
|
22
|
63
|
38
|
41
|
43
|
30
|
9
|
3
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(3)
|
(2)
|
(4)
|
(7)
|
(6)
|
(10)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(16)
|
(11)
|
(10)
|
(9)
|
(15)
|
(26)
|
(27)
|
(26)
|
(20)
|
(12)
|
(7)
|
(4)
|
(6)
|
(4)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+70%
|
5
+38%
|
7
+49%
|
25
+263%
|
32
+26%
|
(19)
N/A
|
7
N/A
|
(223)
N/A
|
(105)
+53%
|
42
N/A
|
(5)
N/A
|
276
N/A
|
168
-39%
|
86
-49%
|
71
-17%
|
(5)
N/A
|
(3)
+31%
|
(12)
-284%
|
32
N/A
|
31
-3%
|
35
+11%
|
36
+5%
|
36
-2%
|
39
+10%
|
36
-7%
|
37
+3%
|
36
-4%
|
33
-9%
|
34
+5%
|
30
-11%
|
30
0%
|
32
+5%
|
33
+5%
|
37
+12%
|
39
+5%
|
48
+23%
|
55
+13%
|
58
+6%
|
60
+4%
|
57
-5%
|
52
-9%
|
51
-2%
|
52
+1%
|
47
-10%
|
47
+0%
|
44
-7%
|
39
-12%
|
36
-8%
|
32
-9%
|
28
-12%
|
24
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(348)
|
(332)
|
(447)
|
(558)
|
(746)
|
(757)
|
(755)
|
(543)
|
(431)
|
(205)
|
(137)
|
(42)
|
259
|
40
|
180
|
(181)
|
(60)
|
(40)
|
(402)
|
(25)
|
(406)
|
(345)
|
(149)
|
(163)
|
158
|
145
|
159
|
73
|
(173)
|
(437)
|
(299)
|
(212)
|
(82)
|
61
|
(197)
|
(552)
|
(700)
|
(478)
|
(468)
|
(189)
|
193
|
174
|
359
|
299
|
127
|
191
|
172
|
341
|
428
|
593
|
620
|
613
|
|
| Cash from Investing Activities |
(348)
N/A
|
(332)
+5%
|
(447)
-35%
|
(558)
-25%
|
(746)
-34%
|
(757)
-1%
|
(756)
+0%
|
(544)
+28%
|
(433)
+20%
|
(207)
+52%
|
(138)
+33%
|
(42)
+70%
|
258
N/A
|
39
-85%
|
179
+365%
|
(182)
N/A
|
(60)
+67%
|
(40)
+33%
|
(402)
-902%
|
(25)
+94%
|
(406)
-1 510%
|
(345)
+15%
|
(149)
+57%
|
(163)
-10%
|
158
N/A
|
145
-8%
|
158
+9%
|
72
-55%
|
(174)
N/A
|
(439)
-152%
|
(300)
+32%
|
(212)
+29%
|
(82)
+61%
|
61
N/A
|
(197)
N/A
|
(552)
-180%
|
(700)
-27%
|
(479)
+32%
|
(468)
+2%
|
(189)
+60%
|
193
N/A
|
174
-10%
|
359
+107%
|
299
-17%
|
127
-57%
|
191
+50%
|
172
-10%
|
341
+98%
|
428
+25%
|
593
+38%
|
619
+4%
|
611
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
165
|
136
|
243
|
251
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
73
|
73
|
101
|
203
|
203
|
205
|
107
|
108
|
108
|
106
|
103
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
213
|
222
|
170
|
314
|
501
|
522
|
785
|
579
|
614
|
248
|
42
|
2
|
(465)
|
(127)
|
(184)
|
226
|
150
|
171
|
502
|
66
|
405
|
308
|
146
|
137
|
(180)
|
(135)
|
(154)
|
(64)
|
179
|
436
|
307
|
229
|
94
|
(116)
|
19
|
309
|
494
|
303
|
324
|
157
|
(190)
|
(110)
|
(207)
|
(281)
|
(120)
|
(209)
|
(213)
|
(300)
|
(444)
|
(535)
|
(570)
|
(535)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(6)
|
(12)
|
(19)
|
(23)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(35)
|
(36)
|
(38)
|
(38)
|
(40)
|
(41)
|
(43)
|
(44)
|
(48)
|
(53)
|
(58)
|
(64)
|
(66)
|
(69)
|
(72)
|
(74)
|
(77)
|
(77)
|
(76)
|
(75)
|
(69)
|
(64)
|
(60)
|
(55)
|
(50)
|
(44)
|
|
| Other |
(9)
|
(8)
|
(12)
|
(13)
|
(16)
|
(17)
|
(10)
|
(15)
|
67
|
71
|
70
|
73
|
(48)
|
(53)
|
(53)
|
(54)
|
(47)
|
(59)
|
(59)
|
(57)
|
(19)
|
(6)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(12)
|
(12)
|
(11)
|
(13)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
368
N/A
|
346
-6%
|
395
+14%
|
540
+36%
|
717
+33%
|
733
+2%
|
754
+3%
|
536
-29%
|
652
+22%
|
290
-55%
|
84
-71%
|
46
-45%
|
(541)
N/A
|
(209)
+61%
|
(267)
-28%
|
142
N/A
|
73
-48%
|
82
+11%
|
413
+407%
|
(20)
N/A
|
356
N/A
|
271
-24%
|
112
-59%
|
104
-7%
|
(214)
N/A
|
(174)
+19%
|
(196)
-12%
|
(106)
+46%
|
136
N/A
|
467
+243%
|
337
-28%
|
257
-24%
|
119
-54%
|
(71)
N/A
|
162
N/A
|
447
+176%
|
627
+40%
|
340
-46%
|
360
+6%
|
190
-47%
|
(160)
N/A
|
(86)
+46%
|
(293)
-242%
|
(367)
-25%
|
(205)
+44%
|
(293)
-43%
|
(288)
+2%
|
(368)
-28%
|
(508)
-38%
|
(595)
-17%
|
(624)
-5%
|
(583)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
18
-19%
|
(47)
N/A
|
(11)
+76%
|
(3)
+71%
|
8
N/A
|
(20)
N/A
|
(1)
+94%
|
(4)
-200%
|
(21)
-494%
|
(12)
+43%
|
(1)
+92%
|
(8)
-660%
|
(3)
+61%
|
(2)
+37%
|
31
N/A
|
8
-73%
|
38
+361%
|
(1)
N/A
|
(13)
-2 133%
|
(19)
-41%
|
(39)
-107%
|
(1)
+98%
|
(23)
-3 767%
|
(17)
+25%
|
8
N/A
|
0
-99%
|
1
+800%
|
(6)
N/A
|
62
N/A
|
68
+9%
|
75
+11%
|
69
-8%
|
23
-67%
|
3
-89%
|
(66)
N/A
|
(24)
+63%
|
(84)
-249%
|
(50)
+41%
|
62
N/A
|
91
+47%
|
140
+55%
|
117
-17%
|
(16)
N/A
|
(31)
-89%
|
(54)
-76%
|
(72)
-33%
|
11
N/A
|
(44)
N/A
|
30
N/A
|
23
-21%
|
52
+119%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+70%
|
5
+38%
|
7
+49%
|
25
+263%
|
32
+25%
|
(19)
N/A
|
6
N/A
|
(225)
N/A
|
(107)
+52%
|
41
N/A
|
(6)
N/A
|
275
N/A
|
167
-39%
|
85
-49%
|
70
-17%
|
(5)
N/A
|
(3)
+37%
|
(12)
-284%
|
32
N/A
|
31
-3%
|
35
+11%
|
36
+5%
|
36
-2%
|
39
+10%
|
36
-7%
|
37
+2%
|
34
-8%
|
31
-10%
|
32
+4%
|
29
-10%
|
30
+4%
|
32
+5%
|
33
+6%
|
37
+12%
|
39
+5%
|
48
+23%
|
55
+13%
|
58
+6%
|
60
+4%
|
57
-5%
|
52
-9%
|
51
-2%
|
52
+1%
|
47
-10%
|
47
+0%
|
44
-7%
|
39
-12%
|
35
-9%
|
32
-10%
|
27
-15%
|
22
-18%
|
|
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