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Ares Commercial Real Estate Corporation (ACRE)

NYSE - Nasdaq Real-time price. Currency in USD
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6.96+0.17 (+2.50%)
At close: 04:00PM EDT
6.96 0.00 (0.00%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-44,751
-38,867
29,785
60,460
21,840
-
Depreciation & amortisation
-
-
-
-
892
667
Stock-based compensation
4,315
3,991
2,876
1,940
1,339
-
Change in working capital
-11,567
-19,513
-15,088
-16,347
-15,506
-
Other working capital
46,911
46,789
57,157
48,206
31,488
-
Other non-cash items
5,054
5,910
4,899
10,720
-104
-
Net cash provided by operating activities
46,911
46,789
57,157
48,350
31,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-144
-274
-1,686
Purchases of investments
-
0
-27,872
-150
0
-
Sales/maturities of investments
-
0
2,085
-
-
-
Other investing activities
1,282
1,463
46,740
7,632
4,526
-
Net cash used for investing activities
191,418
127,460
193,173
-699,685
-81,867
-
Cash flows from financing activities
Debt repayment
-252,812
-164,133
-561,689
-1,122,167
-446,530
-
Common stock issued
-
0
106,267
204,779
73,232
-
Common stock repurchased
-
-4,600
0
0
-
-
Dividends paid
-74,828
-75,954
-71,807
-58,424
-42,765
-
Other financing activities
-4,122
-4,049
-4,630
-13,390
-5,366
-
Net cash used provided by (used for) financing activities
-292,575
-205,068
-159,667
627,174
119,246
-
Net change in cash
-54,246
-30,819
90,663
-24,161
69,141
-
Cash at beginning of period
153,764
141,278
50,615
74,776
5,635
-
Cash at end of period
99,518
110,459
141,278
50,615
74,776
-
Free cash flow
Operating cash flow
46,911
46,789
57,157
48,350
31,762
-
Capital expenditure
-
-
-
-144
-274
-1,686
Free cash flow
46,911
46,789
57,157
48,206
31,488
-