Ares Commercial Real Estate Cor (ACRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,320 | 24,616 | 13,766 | 860 | -163 |
| Depreciation Amortization | 4,799 | 6,215 | 946 | 298 | 39 |
| Income taxes - deferred | 2,093 | 93 | 61 | N/A | N/A |
| Other Working Capital | 62,739 | -56,155 | 558 | 359 | 542 |
| Other Operating Activity | 162,568 | -197,683 | 10,113 | 435 | 0 |
| Operating Cash Flow | $275,519 | $-222,914 | $25,444 | $1,952 | $418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -1,831 | -41 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -58,258 | N/A | N/A |
| Purchase Of Investment | -228,500 | -711,136 | -760,376 | -351,875 | -5,055 |
| Sale Of Investment | 486,365 | 274,064 | 66,920 | 180 | N/A |
| Purchase Sale Intangibles | N/A | -1,259 | N/A | N/A | N/A |
| Other Investing Activity | 1,078 | 5,823 | 6,058 | 3,540 | 110 |
| Investing Cash Flow | $258,339 | $-433,080 | $-745,697 | $-348,155 | $-4,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804,935 | 544,011 | 97,676 | N/A | N/A |
| Debt Issued | 420,434 | 1,452,045 | 1,098,181 | 347,353 | N/A |
| Debt Repayment | -716,929 | -1,030,946 | -582,991 | -134,097 | N/A |
| Common Stock Issued | N/A | N/A | 250,687 | 165,850 | 6,600 |
| Dividend Paid | -28,597 | -28,577 | -18,575 | -1,662 | N/A |
| Other Financing Activity | -1,021,257 | -284,088 | -128,015 | -9,091 | -833 |
| Financing Cash Flow | $-541,414 | $652,445 | $716,963 | $368,353 | $5,767 |
| Beginning Cash Position | 16,551 | 20,100 | 23,390 | 1,240 | N/A |
| End Cash Position | 8,995 | 16,551 | 20,100 | 23,390 | 1,240 |
| Net Cash Flow | $-7,556 | $-3,549 | $-3,290 | $22,150 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,519 | -222,914 | 25,444 | 1,952 | 418 |
| Capital Expenditure | -604 | -1,831 | -41 | N/A | N/A |
| Free Cash Flow | 274,915 | -224,745 | 25,403 | 1,952 | 418 |