Ares Commercial Real Estate Cash Flow Statement 2011-2024 | ACRE

Fifteen years of historical annual cash flow statements for Ares Commercial Real Estate (ACRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-38.87$29.79$60.46$21.84$36.99$38.60$30.43$44.87$43.32$24.62$13.77$0.86$-0.16
$-2.14$-4.28$2.29$-0.10$0.22$-1.23$1.03$0.68$4.80$6.22$0.95$0.30$0.04
$107$46.74$1.95$25.53$1.88$1.10$1.35$-80.29$165$-197.59$10.17$0.44$0
$105$42.46$4.24$25.43$2.10$-0.13$2.38$-79.61$169$-191.38$11.12$0.73$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.51$-15.09$-16.35$-15.51$-6.64$0.75$-2.60$30.25$62.74$-56.16$0.56$-1.42$0.42
$-19.51$-15.09$-16.35$-15.51$-6.64$0.75$-1.54$30.25$62.74$-56.16$0.56$0.36$0.54
$46.79$57.16$48.35$31.76$32.45$39.22$31.28$-4.49$276$-222.91$25.44$1.95$0.42
$0$38.23$-0.14$-0.27$-1.69$0$0$-0.35$-0.60$-1.83$-0.04$0$0
$0$0$0$0$0$0$0$0$0$-1.26$0$0$0
$0$0$0$0$0$0$0$0$0$0$-58.26$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$126$144$-707.02$-86.12$-180.28$152$-415.09$-139.76$258$-437.07$-693.46$-351.70$-5.06
$126$144$-707.02$-86.12$-180.28$152$-415.09$-139.76$258$-437.07$-693.46$-351.70$-5.06
$1.46$10.60$7.48$4.53$7.54$5.82$9.32$79.82$1.08$7.08$6.06$3.54$0.11
$127$193$-699.69$-81.87$-174.43$158$-405.77$-60.30$258$-433.08$-745.70$-348.16$-4.95
$-120.47$-189.50$494$94.15$179$-179.99$405$82.66$-296.50$421$515$213$0
$0$0$0$0$0$0$0$67.70$-168.36$193$-14.47$0$0
$-120.47$-189.50$494$94.15$179$-179.99$405$150$-464.85$614$501$213$0
$-4.60$106$205$73.23$0$0$0$-1.44$0$0$251$166$6.60
$-4.60$106$205$73.23$0$0$0$-1.44$0$0$251$165$6.60
$-75.95$-71.81$-58.42$-42.77$-37.49$-32.09$-30.53$-29.40$-28.60$-28.58$-18.58$-1.66$0
$-4.05$-4.63$-13.39$-5.37$-5.82$-2.32$-19.07$-46.47$-47.96$66.76$-15.87$-8.52$-0.83
$-205.07$-159.67$627$119$136$-214.40$356$73.06$-541.41$652$717$368$5.77
$-30.82$90.66$-24.16$69.14$-5.83$-17.25$-18.92$8.27$-7.56$-3.55$-3.29$22.15$1.24
$3.99$2.88$1.94$1.34$1.88$1.10$0.58$0.31$0.84$0.94$0.52$0.34$0
$-75.95$-71.81$-58.42$-42.77$-37.49$-32.09$-30.53$-29.40$-28.60$-28.58$-18.58$-1.56$0