Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,993 | -$38,867 | $29,785 | $60,460 |
| Dep. & Amort. | $5,407 | $0 | $0 | $9,895 |
| Deferred Tax | $0 | $0 | $0 | -$9,895 |
| Stock-Based Comp. | $4,739 | $3,991 | $2,876 | $1,940 |
| Change in WC | -$5,758 | -$19,513 | -$15,088 | -$16,347 |
| Other Non-Cash | $66,154 | $101,178 | $39,584 | $2,297 |
| Operating Cash Flow | $35,549 | $46,789 | $57,157 | $48,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$27,872 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $2,085 | $0 |
| Other Inv. Act. | $427,914 | $127,460 | $218,960 | -$699,391 |
| Investing Cash Flow | $427,914 | $127,460 | $193,173 | -$699,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$444,245 | -$120,465 | -$189,497 | $494,209 |
| Stock Issued | $0 | $0 | $106,267 | $204,779 |
| Stock Repurch. | $0 | -$4,600 | $0 | $0 |
| Dividends Paid | -$59,640 | -$72,647 | -$71,807 | -$58,424 |
| Other Fin. Act. | -$3,743 | -$4,049 | -$4,630 | -$13,390 |
| Financing Cash Flow | -$507,628 | -$205,068 | -$159,667 | $627,174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44,165 | -$30,819 | $90,663 | -$24,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,459 | $141,278 | $50,615 | $74,776 |
| End Cash | $66,294 | $110,459 | $141,278 | $50,615 |
| Free Cash Flow | $35,549 | $46,789 | $57,157 | $48,206 |