Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$39 | $30 | $60 |
| Dep. & Amort. | $5 | $0 | $0 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $5 | $4 | $3 | $2 |
| Change in WC | -$6 | -$20 | -$15 | -$16 |
| Other Non-Cash | $66 | $101 | $40 | $2 |
| Operating Cash Flow | $36 | $47 | $57 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$28 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $428 | $127 | $219 | -$699 |
| Investing Cash Flow | $428 | $127 | $193 | -$700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$444 | -$120 | -$189 | $494 |
| Stock Issued | $0 | $0 | $106 | $205 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | -$60 | -$76 | -$72 | -$58 |
| Other Fin. Act. | -$4 | -$4 | -$5 | -$13 |
| Financing Cash Flow | -$508 | -$205 | -$160 | $627 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$31 | $91 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $141 | $51 | $75 |
| End Cash | $66 | $110 | $141 | $51 |
| Free Cash Flow | $36 | $47 | $57 | $48 |