ACRE — Ares Commercial Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $357.01m
- $1.86bn
- $202.58m
- 57
- 91
- 27
- 60
Annual cashflow statement for Ares Commercial Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37 | 21.8 | 60.5 | 29.8 | -38.9 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 24.5 | 3.41 | 42.5 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.64 | -15.5 | -16.3 | -15.1 | -19.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.5 | 31.8 | 48.4 | 57.2 | 46.8 |
| Capital Expenditures | -1.69 | -0.274 | -0.144 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | -81.6 | -700 | 193 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -81.9 | -700 | 193 | 127 |
| Financing Cash Flow Items | -5.82 | -5.37 | -13.4 | -4.63 | -4.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 119 | 627 | -160 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.83 | 69.1 | -24.2 | 90.7 | -30.8 |