Ares Commercial Real Estate Cor (ACRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -902 | 2,963 | -1,690 | 9,345 | -34,993 |
| Depreciation Amortization | 8,837 | 6,900 | 4,925 | 2,097 | 4,830 |
| Other Working Capital | -4,526 | -3,111 | 158 | 858 | -5,758 |
| Other Operating Activity | 17,945 | 9,975 | 9,497 | -4,290 | 71,470 |
| Operating Cash Flow | $21,354 | $16,727 | $12,890 | $8,010 | $35,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,158 | -1,330 | -937 | -15 | 12,407 |
| Purchase Of Investment | -489,210 | -105,113 | -19,085 | -7,011 | -44,097 |
| Sale Of Investment | 590,889 | 542,270 | 343,466 | 305,531 | 452,975 |
| Other Investing Activity | 43,307 | 2,367 | 1,554 | 234 | 6,629 |
| Investing Cash Flow | $148,144 | $438,194 | $324,998 | $298,739 | $427,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 487,553 | 200,148 | 114,797 | 114,797 | 136,756 |
| Debt Repayment | -613,946 | -563,834 | -399,857 | -342,909 | -581,001 |
| Dividend Paid | -39,011 | -30,645 | -22,278 | -13,924 | -59,640 |
| Other Financing Activity | -3,231 | -3,008 | -2,709 | -1,924 | -3,743 |
| Financing Cash Flow | $-168,635 | $-397,339 | $-310,047 | $-243,960 | $-507,628 |
| Beginning Cash Position | 66,294 | 66,294 | 66,294 | 66,294 | 110,459 |
| End Cash Position | 67,157 | 123,876 | 94,135 | 129,083 | 66,294 |
| Net Cash Flow | $863 | $57,582 | $27,841 | $62,789 | $-44,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,354 | 16,727 | 12,890 | 8,010 | 35,549 |
| Capital Expenditure | -1,631 | -1,330 | -937 | -15 | -358 |
| Free Cash Flow | 19,723 | 15,397 | 11,953 | 7,995 | 35,191 |