UK markets closed

Ares Commercial Real Estate Corporation (41I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.38-0.01 (-0.08%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,867
-38,867
29,785
60,460
21,840
Depreciation & amortisation
-
-
-
-
892
Stock-based compensation
3,991
3,991
2,876
1,940
1,339
Change in working capital
-19,513
-19,513
-15,088
-16,347
-15,506
Other working capital
46,789
46,789
57,157
48,206
31,488
Other non-cash items
5,910
5,910
4,899
10,720
-104
Net cash provided by operating activities
46,789
46,789
57,157
48,350
31,762
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-144
-274
Purchases of investments
0
0
-27,872
-150
0
Sales/maturities of investments
0
0
2,085
-
-
Other investing activities
1,463
1,463
46,740
7,632
4,526
Net cash used for investing activities
127,460
127,460
193,173
-699,685
-81,867
Cash flows from financing activities
Debt repayment
-164,133
-164,133
-561,689
-1,122,167
-446,530
Common stock issued
0
0
106,267
204,779
73,232
Common stock repurchased
-4,600
-4,600
0
0
-
Dividends paid
-75,954
-75,954
-71,807
-58,424
-42,765
Other financing activities
-4,049
-4,049
-4,630
-13,390
-5,366
Net cash used provided by (used for) financing activities
-205,068
-205,068
-159,667
627,174
119,246
Net change in cash
-30,819
-30,819
90,663
-24,161
69,141
Cash at beginning of period
141,278
141,278
50,615
74,776
5,635
Cash at end of period
110,459
110,459
141,278
50,615
74,776
Free cash flow
Operating cash flow
46,789
46,789
57,157
48,350
31,762
Capital expenditure
-
-
-
-144
-274
Free cash flow
46,789
46,789
57,157
48,206
31,488