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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	4.38M
Depreciation and Depletion (Quarter)	0.23M	0.15M							0.21M
Share-based Compensation (Quarter)	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	0.88M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)							9.82M	27.38M			38.98M
Cash from Operations (Quarter)	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	63.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	7.11M	-7.11M		4.06M	1.66M	-6.74M	0.98M	0.92M	-2.72M	-0.10M	1.12M	1.26M	1.57M	1.14M	1.20M	1.22M	1.15M	1.06M	1.12M	1.26M
Depreciation & Amortization (CF) (Quarter)	0.23M	0.15M							0.21M	0.81M	0.79M	0.77M	0.97M	2.24M	2.18M	2.30M	2.00M	2.00M	0.74M	0.75M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	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	0.11M
Change in Accured Expenses (Quarter)	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	0.34M
Other Working Capital Changes (Quarter)	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	4.14M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.06M
Sales of Property, Plant and Equipment (Quarter)			38.23M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)													1.11M	18.22M	0.09M	0.78M	7.80M
Cash from Investing Activities (Quarter)	-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	-121.50M
Financing Activities
Other financing activities (Quarter)	0.60M	3.33M	0.65M	1.01M	1.34M	1.47M	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	0.29M
Cash from Financing Activities (Quarter)	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	-17.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	11.12M	16.52M	16.74M	19.20M	19.20M	19.35M	19.34M	19.18M	18.08M	18.22M	13.80M	13.81M	13.81M	13.92M	13.92M	8.37M	8.37M	8.44M	8.44M	8.46M
Additional items
Change in Cash (Quarter)	-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	-75.76M
Free Cash Flow (Quarter)	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	63.55M
Net Cash Flow (Quarter)	-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	-75.76M

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

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

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