ACRE — Ares Commercial Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $263.55m
- $1.28bn
- $119.99m
Annual cashflow statement for Ares Commercial Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.5 | 29.8 | -38.9 | -35 | -0.902 |
| Depreciation | |||||
| Non-Cash Items | 3.41 | 42.5 | 104 | 71.5 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -15.1 | -19.5 | -5.76 | -4.53 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.4 | 57.2 | 46.8 | 35.5 | 21.4 |
| Capital Expenditures | -0.144 | 0 | 0 | -0.358 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -700 | 193 | 127 | 428 | 150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -700 | 193 | 127 | 428 | 148 |
| Financing Cash Flow Items | -13.4 | -4.63 | -4.05 | -3.74 | -3.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 627 | -160 | -205 | -508 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 90.7 | -30.8 | -44.2 | 0.863 |