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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-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 |