Ares Commercial Real Estate Cash Flow Statement (2012-2025) | ACRE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.51M-0.55M-0.17M0.33M3.27M6.88M3.29M4.75M6.64M4.10M7.25M9.29M-0.14M2.98M1.97M-0.33M2.69M10.20M8.72M6.48M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M0.64M2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M
Depreciation and Depletion 0.03M0.03M0.03M0.04M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.19M0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.23M0.23M0.15M0.21M
Share-based Compensation 0.14M0.14M0.14M0.10M0.14M0.15M0.26M0.26M0.25M0.16M0.20M0.21M0.25M0.17M0.16M0.11M-0.07M0.11M0.10M0.10M0.18M0.21M0.23M0.21M0.33M0.32M0.49M0.43M0.48M0.48M0.23M0.36M0.37M0.38M0.52M0.50M0.43M0.49M0.77M0.70M0.67M0.74M0.96M1.00M0.98M1.04M1.28M1.15M1.18M1.12M1.05M0.94M1.02M
Deferred Taxes 0.30M-0.24M-0.63M0.50M-0.36M0.58M-0.01M0.68M1.16M0.27M-0.48M1.16M1.37M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.02M0.03M0.01M0.02M0.03M0.04M0.01M0.02M0.04M0.05M0.02M
Gains from Investment Securities 0.01M0.07M0.03M0.02M0.02M0.05M0.08M0.10M0.10M0.10M0.03M0.03M0.03M
Cash from Operations -0.22M-0.48M1.02M1.64M1.23M0.79M3.27M20.16M7.69M-50.01M29.22M-209.81M125.55M97.44M-18.41M70.94M17.81M15.61M-33.23M-4.67M6.21M6.84M10.85M7.38M9.70M8.43M10.16M10.93M6.79M9.55M8.54M7.58M8.27M5.90M8.58M9.02M9.92M9.86M10.50M18.07M16.21M12.94M12.91M15.09M11.26M11.90M13.55M10.09M11.38M8.67M8.43M7.07M8.01M4.88M3.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.23M0.21M0.23M0.25M0.25M0.24M0.25M0.27M
Amortization of Deferred Charges 0.12M0.14M0.20M0.23M0.74M0.53M0.59M1.42M1.07M2.22M3.03M3.40M3.16M2.03M2.13M2.24M1.53M1.62M1.63M1.66M1.73M2.19M1.67M2.01M1.85M1.50M2.19M1.41M1.67M1.65M1.71M1.99M1.97M1.68M2.09M1.70M2.23M2.26M2.62M2.78M2.28M2.66M2.94M2.47M1.78M1.62M1.46M1.27M1.25M1.22M1.47M1.14M1.28M1.14M1.15M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.04M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.19M0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.23M0.23M0.15M0.21M0.81M0.79M0.77M0.97M2.28M2.20M2.30M2.00M
Change in Working Capital
Change in Receivables 0.52M0.06M0.29M0.88M0.72M0.85M
Change in Account Payables -0.14M0.72M0.48M0.04M0.12M0.12M1.40M-0.16M-0.25M0.42M-0.32M0.08M0.03M-0.09M0.01M-0.03M0.01M-0.15M0.42M0.10M0.16M-0.23M-0.06M0.06M-0.10M0.56M-0.58M0.65M-0.90M0.90M-0.54M0.13M0.07M0.38M-0.55M0.48M0.17M0.41M0.22M0.21M-0.33M0.74M0.32M0.70M-1.68M0.91M-0.71M0.04M0.15M0.24M-0.42M-0.32M0.40M-0.05M-0.18M
Change in Accured Expenses 0.07M0.33M-0.02M1.39M1.10M0.27M2.96M-2.49M0.84M-2.78M1.29M-0.74M1.82M-2.86M3.61M1.24M-5.46M3.34M3.92M-11.95M-0.22M0.37M0.54M0.37M0.41M-0.27M0.33M-0.46M-0.10M-0.00M0.71M-0.41M-0.42M-1.45M-0.30M1.61M-1.02M1.29M0.14M0.78M-1.52M0.66M1.34M0.69M1.66M0.12M-0.43M0.47M-0.35M-0.47M-0.80M-1.91M-1.11M0.80M-1.53M
Other Working Capital Changes -0.20M1.63M-0.05M1.13M0.34M0.90M1.83M1.35M2.69M1.13M8.35M-1.28M-18.22M-1.95M1.25M-1.12M-36.70M-2.98M-0.03M-0.31M0.58M1.12M0.29M0.54M-0.19M1.30M-0.91M-0.40M1.69M1.41M1.20M2.13M1.34M3.35M4.61M6.04M2.68M6.67M7.38M1.82M-3.96M5.89M7.90M7.84M8.62M7.09M3.19M0.98M0.49M0.95M0.20M0.24M-1.56M1.45M1.56M
Investing Activities
Capital Expenditures 0.03M0.05M0.19M0.02M1.56M0.06M0.01M0.03M0.51M0.34M0.01M0.00M0.25M1.33M0.10M0.23M0.01M0.01M0.03M0.03M0.06M0.06M
Sales of Property, Plant and Equipment 38.23M
Change in Intangibles 0.05M
Divestments -16.98M
Change in Acquisitions & Divestments 1.11M18.22M0.09M0.78M7.80M
Cash from Investing Activities -72.25M-0.90M-112.27M-162.73M-55.70M-116.52M-223.01M-350.46M-66.52M-115.59M-11.49M-239.49M159.77M-47.17M84.66M61.08M-59.86M93.46M-276.05M182.16M-56.69M-268.17M100.43M-181.34M3.71M-71.35M86.28M139.28M-8.98M-58.29M-0.54M-106.61M-273.95M80.92M87.77M23.40M-131.35M-176.60M-267.13M-124.61M89.68M-165.88M12.25M257.13M70.06M19.24M-47.69M85.85M134.02M-0.29M121.53M172.67M298.74M26.26M113.20M
Financing Activities
Other financing activities 0.60M1.04M0.45M0.66M-0.17M0.37M0.83M6.00M0.75M1.45M6.05M69.46M5.68M2.33M0.00M0.00M0.01M5.55M0.01M8.39M2.32M7.96M1.17M0.60M3.33M0.65M1.01M1.34M1.47M0.30M0.70M1.36M1.69M0.37M2.25M0.47M0.66M1.92M0.79M0.30M
Cash from Financing Activities 75.82M84.26M47.78M160.50M53.64M133.41M192.06M337.85M69.14M155.35M-26.44M454.40M-292.87M-51.16M-63.95M-133.43M39.22M-108.92M344.75M-201.99M47.61M222.66M-88.76M174.06M-36.55M62.77M-96.46M-144.16M3.92M41.15M-7.27M98.34M334.93M-88.70M-88.05M-38.93M144.60M144.47M196.74M141.36M-142.75M164.81M26.51M-208.24M-68.83M-42.30M-47.44M-46.49M-156.34M-37.24M-128.26M-185.79M-243.96M-66.09M-87.29M
Dividend Payments
Dividends Paid - Common 0.90M0.56M2.32M2.32M6.82M7.12M7.13M7.15M7.15M7.15M7.15M7.15M7.15M24.19M7.15M7.43M7.41M18.92M10.68M4.42M7.72M7.72M7.72M8.01M8.04M9.52M9.52M9.53M9.53M9.55M11.06M11.07M11.07M11.12M14.25M16.53M16.52M16.68M16.74M19.20M19.20M19.35M19.35M19.35M18.08M18.22M18.22M13.81M13.81M13.92M13.92M8.37M8.37M
Additional items
Change in Cash 3.35M82.87M-63.47M-0.59M-0.84M17.68M-27.68M7.55M10.30M-10.25M-8.70M5.10M-7.55M-0.90M2.29M-1.40M-2.83M0.15M35.46M-24.50M-2.87M-38.68M22.52M0.10M-23.14M-0.16M-0.01M6.05M1.73M-7.60M0.74M-0.70M69.24M-1.89M8.31M-6.52M23.17M-22.27M-59.88M34.83M-36.86M11.87M51.67M63.98M12.49M-11.16M-81.59M49.44M-10.94M-28.87M1.70M-6.05M62.79M-34.95M29.74M
Beginning Cash Balance 1.24M4.59M87.45M23.98M23.39M22.55M40.23M6.90M20.10M30.40M20.15M9.94M16.55M5.93M2.81M6.47M7.14M5.16M6.31M72.15M47.27M44.40M5.72M28.25M28.34M5.20M5.04M5.03M11.09M12.81M5.21M5.95M5.26M74.88M72.99M81.30M74.78M97.94M75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M67.18M69.85M62.71M124.93M55.13M
Free Cash Flow -0.22M-0.48M1.02M1.64M1.23M0.79M3.27M20.13M7.63M-50.20M29.20M-211.38M125.50M97.43M-18.44M70.43M17.47M15.60M-33.24M-4.67M6.21M6.84M10.85M7.38M9.70M8.43M10.16M10.93M6.79M9.29M7.21M7.48M8.04M5.89M8.57M8.99M9.92M9.83M10.44M18.01M16.21M12.94M12.91M15.09M11.26M11.90M13.55M10.09M11.38M8.67M8.43M7.07M8.01M4.88M3.84M
Net Cash Flow 3.35M82.87M-63.47M-0.59M-0.84M17.68M-27.68M7.55M10.30M-10.25M-8.70M5.10M-7.55M-0.90M2.29M-1.40M-2.83M0.15M35.46M-24.50M-2.87M-38.68M22.52M0.10M-23.14M-0.16M-0.01M6.05M1.73M-7.60M0.74M-0.70M69.24M-1.89M8.31M-6.52M23.17M-22.27M-59.88M34.83M-36.86M11.87M51.67M63.98M12.49M-11.16M-81.59M49.44M-10.94M-28.87M1.70M-6.05M62.79M-34.95M29.74M