KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Depreciation Expense EBIAT Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Ratios

Ares Commercial Real Estate (ACRE) Long-Term Debt Repayments (2020 - 2022)

Ares Commercial Real Estate has reported Long-Term Debt Repayments over the past 3 years, most recently at $22.8 million for Q2 2022.

For Q2 2022, Long-Term Debt Repayments changed N/A year-over-year to $22.8 million; the TTM value through Mar 2023 reached $22.8 million, down 19.24%, while the annual FY2024 figure was $105.0 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q2 2022 was $22.8 million at Ares Commercial Real Estate, down from $28.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $48.1 million in Q2 2020 and troughed at -$48.1 million in Q3 2020.
A 3-year average of $15.8 million and a median of $27.9 million in 2021 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 1.42% in 2022 and fell as far as 1.42% in 2022.
Year by year, Long-Term Debt Repayments stood at -$48.1 million in 2020, then surged by 158.02% to $27.9 million in 2021, then dropped by 18.1% to $22.8 million in 2022.
Business Quant data shows Long-Term Debt Repayments for ACRE at $22.8 million in Q2 2022, $28.3 million in Q1 2022, and $27.9 million in Q1 2021.