Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,993 | -38,867 | 29,785 | 60,460 | 21,840 |
| Depreciation Amortization | 4,830 | -2,141 | -4,280 | 2,287 | -104 |
| Other Working Capital | -5,758 | -19,513 | -15,088 | -16,347 | -15,506 |
| Other Operating Activity | 71,470 | 107,310 | 46,740 | 1,950 | 25,532 |
| Operating Cash Flow | $35,549 | $46,789 | $57,157 | $48,350 | $31,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,407 | N/A | 38,227 | -144 | -274 |
| Purchase Of Investment | -44,097 | -199,829 | -680,592 | -1,241,996 | -524,166 |
| Sale Of Investment | 452,975 | 325,826 | 824,940 | 534,973 | 438,047 |
| Other Investing Activity | 6,629 | 1,463 | 10,598 | 7,482 | 4,526 |
| Investing Cash Flow | $427,914 | $127,460 | $193,173 | $-699,685 | $-81,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,756 | 43,668 | 372,192 | 1,616,376 | 540,675 |
| Debt Repayment | -581,001 | -164,133 | -561,689 | -1,122,167 | -446,530 |
| Common Stock Issued | N/A | N/A | 106,267 | 204,779 | 73,232 |
| Common Stock Repurchased | N/A | -4,600 | N/A | N/A | N/A |
| Dividend Paid | -59,640 | -75,954 | -71,807 | -58,424 | -42,765 |
| Other Financing Activity | -3,743 | -4,049 | -4,630 | -13,390 | -5,366 |
| Financing Cash Flow | $-507,628 | $-205,068 | $-159,667 | $627,174 | $119,246 |
| Beginning Cash Position | 110,459 | 141,278 | 50,615 | 74,776 | 5,635 |
| End Cash Position | 66,294 | 110,459 | 141,278 | 50,615 | 74,776 |
| Net Cash Flow | $-44,165 | $-30,819 | $90,663 | $-24,161 | $69,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,549 | 46,789 | 57,157 | 48,350 | 31,762 |
| Capital Expenditure | -358 | N/A | N/A | -144 | -274 |
| Free Cash Flow | 35,191 | 46,789 | 57,157 | 48,206 | 31,488 |