Ares Commercial Real Estate Cor (ACRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -902 | -34,993 | -38,867 | 29,785 | 60,460 |
| Depreciation Amortization | 8,837 | 4,830 | -2,141 | -4,280 | 2,287 |
| Other Working Capital | -4,526 | -5,758 | -19,513 | -15,088 | -16,347 |
| Other Operating Activity | 17,945 | 71,470 | 107,310 | 46,740 | 1,950 |
| Operating Cash Flow | $21,354 | $35,549 | $46,789 | $57,157 | $48,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,158 | 12,407 | N/A | 38,227 | -144 |
| Purchase Of Investment | -489,210 | -44,097 | -199,829 | -680,592 | -1,241,996 |
| Sale Of Investment | 590,889 | 452,975 | 325,826 | 824,940 | 534,973 |
| Other Investing Activity | 43,307 | 6,629 | 1,463 | 10,598 | 7,482 |
| Investing Cash Flow | $148,144 | $427,914 | $127,460 | $193,173 | $-699,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 487,553 | 136,756 | 43,668 | 372,192 | 1,616,376 |
| Debt Repayment | -613,946 | -581,001 | -164,133 | -561,689 | -1,122,167 |
| Common Stock Issued | N/A | N/A | N/A | 106,267 | 204,779 |
| Common Stock Repurchased | N/A | N/A | -4,600 | N/A | N/A |
| Dividend Paid | -39,011 | -59,640 | -75,954 | -71,807 | -58,424 |
| Other Financing Activity | -3,231 | -3,743 | -4,049 | -4,630 | -13,390 |
| Financing Cash Flow | $-168,635 | $-507,628 | $-205,068 | $-159,667 | $627,174 |
| Beginning Cash Position | 66,294 | 110,459 | 141,278 | 50,615 | 74,776 |
| End Cash Position | 67,157 | 66,294 | 110,459 | 141,278 | 50,615 |
| Net Cash Flow | $863 | $-44,165 | $-30,819 | $90,663 | $-24,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,354 | 35,549 | 46,789 | 57,157 | 48,350 |
| Capital Expenditure | -1,631 | -358 | N/A | N/A | -144 |
| Free Cash Flow | 19,723 | 35,191 | 46,789 | 57,157 | 48,206 |