Ares Commercial Real Estate Cor (ACRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,840 | 36,991 | 38,596 | 30,432 | 44,868 |
| Depreciation Amortization | -104 | 223 | -1,229 | 1,030 | 682 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,049 |
| Other Working Capital | -15,506 | -6,642 | 749 | -1,535 | 30,250 |
| Other Operating Activity | 25,532 | 1,880 | 1,102 | 1,349 | -82,339 |
| Operating Cash Flow | $31,762 | $32,452 | $39,218 | $31,276 | $-4,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -1,686 | N/A | N/A | -354 |
| Purchase Of Investment | -524,166 | -673,160 | -543,077 | -900,289 | -861,444 |
| Sale Of Investment | 438,047 | 492,884 | 695,183 | 485,198 | 721,684 |
| Other Investing Activity | 4,526 | 7,536 | 5,818 | 9,323 | 79,817 |
| Investing Cash Flow | $-81,867 | $-174,426 | $157,924 | $-405,768 | $-60,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 863,382 |
| Debt Issued | 540,675 | 1,022,629 | 642,241 | 1,196,809 | 1,368,698 |
| Debt Repayment | -446,530 | -843,186 | -822,227 | -791,635 | -1,286,035 |
| Common Stock Issued | 73,232 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,436 |
| Dividend Paid | -42,765 | -37,487 | -32,088 | -30,531 | -29,400 |
| Other Financing Activity | -5,366 | -5,815 | -2,322 | -19,074 | -842,152 |
| Financing Cash Flow | $119,246 | $136,141 | $-214,396 | $355,569 | $73,057 |
| Beginning Cash Position | 5,635 | 11,468 | 28,722 | 47,645 | 39,375 |
| End Cash Position | 74,776 | 5,635 | 11,468 | 28,722 | 47,645 |
| Net Cash Flow | $69,141 | $-5,833 | $-17,254 | $-18,923 | $8,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,762 | 32,452 | 39,218 | 31,276 | -4,490 |
| Capital Expenditure | -274 | -1,686 | N/A | N/A | -354 |
| Free Cash Flow | 31,488 | 30,766 | 39,218 | 31,276 | -4,844 |