Ares Commercial Real Estate Cash Flow Statement (2012-2026) | ACRE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	17.61M	9.95M	17.15M	16.20M	10.03M	0.64M	2.91M	-6.44M	-2.20M	9.18M	-39.41M	-12.32M	-6.12M	-5.88M	-10.66M	9.35M	-11.04M	4.65M	-3.87M	-9.61M
Depreciation and Depletion (Quarter)	0.23M	0.23M	0.15M							0.21M
Share-based Compensation (Quarter)	0.50M	0.43M	0.49M	0.77M	0.70M	0.67M	0.74M	0.96M	1.00M	0.98M	1.04M	1.28M	1.15M	1.18M	1.12M	1.05M	0.94M	1.02M	0.89M	0.90M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	9.86M	10.50M	18.07M	16.21M	12.94M	12.91M	15.09M	11.26M	11.90M	13.55M	10.09M	11.38M	8.67M	8.43M	7.07M	8.01M	4.88M	3.84M	4.63M	-56.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	2.26M	1.49M	3.92M		4.94M	-5.54M	10.95M	-0.46M	2.36M	-2.72M	6.95M	1.25M	1.12M	1.31M	1.33M	1.28M	1.14M	0.76M	1.09M	1.12M
Depreciation & Amortization (CF) (Quarter)	0.23M	0.23M	0.15M							0.21M	0.81M	0.79M	0.77M	0.97M	2.30M	2.18M	2.30M	2.00M	2.00M	0.74M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	0.41M	0.22M	0.21M	-0.33M	0.74M	0.32M	0.70M	-1.68M	0.91M	-0.71M	0.04M	0.15M	0.24M	-0.42M	-0.32M	0.40M	-0.05M	-0.18M	0.10M	0.02M
Change in Accured Expenses (Quarter)	1.29M	0.14M	0.78M	-1.52M	0.66M	1.34M	0.69M	1.66M	0.12M	-0.43M	0.47M	-0.35M	-0.47M	-0.80M	-1.91M	-1.11M	0.80M	-1.53M	-0.80M	1.00M
Other Working Capital Changes (Quarter)	6.67M	7.38M	1.82M	-3.96M	5.89M	7.90M	7.84M	8.62M	7.09M	3.19M	0.98M	0.49M	0.95M	0.20M	0.24M	-1.56M	1.45M	1.56M	0.71M	3.52M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.06M	0.06M
Sales of Property, Plant and Equipment (Quarter)				38.23M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)														1.11M	18.22M	0.09M	0.78M	7.80M
Cash from Investing Activities (Quarter)	-176.60M	-267.13M	-124.61M	89.68M	-165.88M	12.25M	257.13M	70.06M	19.24M	-47.69M	85.85M	134.02M	-0.29M	121.53M	172.67M	298.74M	26.26M	113.20M	-290.05M	-89.78M
Financing Activities
Other financing activities (Quarter)	1.17M	0.60M	3.33M	0.65M	1.01M	1.34M	-2.84M	0.30M	0.70M	1.36M	1.69M	0.37M	2.25M	0.47M	0.66M	1.92M	0.79M	0.30M	0.22M	2.00M
Cash from Financing Activities (Quarter)	144.47M	196.74M	141.36M	-142.75M	164.81M	26.51M	-208.24M	-68.83M	-42.30M	-47.44M	-46.49M	-156.34M	-37.24M	-128.26M	-185.79M	-243.96M	-66.09M	-87.29M	228.70M	213.56M
Dividend Payments
Dividends Paid - Common (Quarter)	19.65M	16.52M	16.68M	16.74M	19.20M	19.20M	19.35M	19.34M	19.18M	18.08M	18.22M	13.80M	13.81M	13.81M	13.92M	8.35M	8.37M	8.37M	8.44M	8.44M
Additional items
Change in Cash (Quarter)	-22.27M	-59.88M	34.83M	-36.86M	11.87M	51.67M	63.98M	12.49M	-11.16M	-81.59M	49.44M	-10.94M	-28.87M	1.70M	-6.05M	62.79M	-34.95M	29.74M	-56.72M	67.17M
Beginning Cash Balance (Quarter)		40.98M	80.26M		11.00M	29.75M	45.11M	42.11M	0.76M	0.15M	12.03M	128.23M	6.83M	13.65M	119.19M	304.05M	14.38M	19.83M	17.84M	99.92M
Free Cash Flow (Quarter)	9.83M	10.44M	18.01M	16.21M	12.94M	12.91M	15.09M	11.26M	11.90M	13.55M	10.09M	11.38M	8.67M	8.43M	7.07M	8.01M	4.88M	3.84M	4.63M	-56.61M
Net Cash Flow (Quarter)	-22.27M	-59.88M	34.83M	-36.86M	11.87M	51.67M	63.98M	12.49M	-11.16M	-81.59M	49.44M	-10.94M	-28.87M	1.70M	-6.05M	62.79M	-34.95M	29.74M	-56.72M	67.17M

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Ares Commercial Real Estate Cash Flow Statement (2012-2026) | ACRE

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