ACRE Stock Annual Cash Flow. Download in Excel
Ares Commercial Real Estate Corporation
ACRE 
NYE
Sector: Real Estate
Industry: REIT - Diversified
6.41
USD
-0.05
(-0.77%)
Previous close: 6.46 Open: 6.45 Bid: 6.41 Ask: 6.5
52 week range
6.35 11.24
Mkt Cap: 358 M Avg Vol (90 Days): 454,809
Last updated: Wednesday 30th October 2024
Financials
ACRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -55 M | 59 M | 41 M | -3 M | 198000.0 | -6 M | -15 M | |||
| (Increase) Decrease in other current liabilities | -1 M | 4 M | 2 M | 995000.0 | 551000.0 | -207000.0 | -162000.0 | 2 M | 3 M | 366000.0 |
| (Increase) Decrease in other working capital | -6 M | -15 M | -19 M | -18 M | -20 M | |||||
| (Increase) Decrease in payables | -497 M | -682 M | -639 M | |||||||
| Acquisitions | 90 M | |||||||||
| Amortization of intangibles | 941000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 604000.0 | 354000.0 | |||||||
| Cash at beginning of period | 14 M | 17 M | 36 M | 48 M | 29 M | 11 M | 6 M | 75 M | 51 M | 141 M |
| Cash at end of period | 11 M | 9 M | 47 M | 29 M | 11 M | 6 M | -12 M | 51 M | 141 M | 141 M |
| Cash flow | -231 M | 267 M | 2 M | 31 M | 39 M | 32 M | 128 M | 48 M | 57 M | 84 M |
| CashFlowFromContinuingInvestingActivities | -433 M | 258 M | -223 M | -406 M | 158 M | -174 M | -178 M | -700 M | 193 M | 127 M |
| ChangeInPayablesAndAccruedExpense | -497 M | -682 M | -639 M | |||||||
| ChangeInWorkingCapital | -553 M | -619 M | -596 M | -2 M | 749000.0 | -7 M | -16 M | -16 M | -15 M | -20 M |
| CommonStockDividendPaid | -29 M | -29 M | -29 M | -31 M | -32 M | -37 M | -43 M | -58 M | -72 M | -76 M |
| CommonStockPayments | -1 M | -5 M | ||||||||
| Current deferred income taxes | 93000.0 | 2 M | 2 M | |||||||
| Deferred income taxes | 93000.0 | 2 M | 2 M | |||||||
| Depreciation | 160000.0 | 219000.0 | 167000.0 | 667000.0 | 892000.0 | 825000.0 | 1 M | |||
| Depreciation unreconciled | 6 M | 5 M | 682000.0 | 1 M | -1 M | 223000.0 | -104000.0 | 2 M | -4 M | -2 M |
| DepreciationAndAmortization | 6 M | 5 M | 682000.0 | 1 M | -1 M | 223000.0 | 892000.0 | 2 M | -4 M | -2 M |
| FinancingCashFlow | 660 M | -533 M | 73 M | 356 M | -214 M | 136 M | 32 M | 627 M | -160 M | -205 M |
| Free cash flow | -232 M | 266 M | 8 M | 31 M | 39 M | 32 M | 128 M | 48 M | 57 M | 47 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -10 M | |||||||||
| IncomeTaxPaidSupplementalData | 430000.0 | 83000.0 | 240000.0 | 360000.0 | 668000.0 | 399000.0 | 1 M | 250000.0 | 375000.0 | |
| InterestPaidSupplementalData | 24 M | 29 M | 30 M | 42 M | 57 M | 55 M | 46 M | 40 M | 58 M | 104 M |
| Issuance of capital stock | 73 M | 205 M | 106 M | |||||||
| Issuance of debt | -176 M | -341 M | -255 M | -45 M | 229 M | 7 M | 528 M | 54 M | ||
| IssuanceOfCapitalStock | 73 M | 205 M | 106 M | |||||||
| IssuanceOfDebt | 112 M | -296 M | 83 M | 132 M | -180 M | 179 M | 7 M | 407 M | -32 M | -55 M |
| Net cash from financing activities | 660 M | -533 M | 80 M | 356 M | -214 M | 136 M | 32 M | 540 M | -2 M | -140 M |
| Net cash from investing activities | -433 M | 258 M | -43 M | -406 M | 158 M | -174 M | -178 M | -700 M | 193 M | 127 M |
| Net cash from operating activities | -231 M | 267 M | 9 M | 31 M | 39 M | 32 M | 128 M | 48 M | 57 M | 47 M |
| Net change in cash & cash equivalents | -4 M | -8 M | -142 M | -19 M | -17 M | -6 M | -18 M | -24 M | 91 M | -31 M |
| Net income from continuing operations | 25 M | 43 M | 45 M | 30 M | 39 M | 37 M | 22 M | 60 M | 30 M | -39 M |
| NetBusinessPurchaseAndSale | -90 M | |||||||||
| NetCommonStockIssuance | -1 M | 73 M | 205 M | 106 M | -5 M | |||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -431 M | 259 M | -133 M | -406 M | 158 M | -174 M | -178 M | -700 M | 193 M | 90 M |
| NetInvestmentPurchaseAndSale | -431 M | 259 M | -133 M | -406 M | 158 M | -174 M | -178 M | -700 M | 193 M | 90 M |
| NetIssuancePaymentsOfDebt | 112 M | -296 M | 83 M | 132 M | -180 M | 179 M | 7 M | 407 M | -32 M | -55 M |
| NetLongTermDebtIssuance | 288 M | 45 M | 338 M | 177 M | -180 M | -49 M | 87 M | -121 M | -86 M | -55 M |
| NetPPEPurchaseAndSale | -823000.0 | -604000.0 | -354000.0 | |||||||
| Operating (gains) losses | 303 M | 851 M | 562 M | 768000.0 | 101 M | -2 M | 48 M | |||
| Other financing charges net | 587 M | -200 M | 33 M | 262 M | -6 M | -301000.0 | -324000.0 | -163000.0 | ||
| Other investing changes net | 273 M | 486 M | 722 M | 485 M | 695 M | 493 M | 341 M | 535 M | 825 M | 289 M |
| Other non-cash items | -11 M | -15 M | -11 M | 581000.0 | 1 M | 2 M | 22 M | 2 M | 49 M | 97 M |
| Payment of cash dividends | 29 M | 29 M | 29 M | 31 M | 32 M | 37 M | 43 M | 58 M | 72 M | 76 M |
| Purchase of Float term investments | -28 M | |||||||||
| Purchase of property plant & equipment | -2 M | -604000.0 | -354000.0 | |||||||
| Purchase of short term investments | 1,143 M | 420 M | 1,369 M | 924 M | 642 M | 794 M | 473 M | |||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -675 M | -524 M | -1,242 M | -679 M | -200 M | |||||
| PurchaseOfLongTermInvestments | -675 M | -524 M | -1,242 M | -651 M | -200 M | |||||
| PurchaseOfPPE | -823000.0 | -604000.0 | -354000.0 | |||||||
| Repayment of debt | -855 M | -375 M | -1,031 M | -747 M | -822 M | -843 M | -386 M | -121 M | -86 M | -55 M |
| RepaymentOfDebt | -1,031 M | -717 M | -1,286 M | -792 M | -822 M | -843 M | -386 M | -149 M | -137 M | -55 M |
| Repurchase of capital stock | -1 M | -5 M | ||||||||
| Revenue per share | 6 M | 5 M | 515000.0 | 1 M | -1 M | -444000.0 | -996000.0 | 1 M | -4 M | -3 M |
| Sale of Float term investments | -704 M | -227 M | -855 M | -891 M | -537 M | 8 M | 5 M | 8 M | 47 M | 1 M |
| SaleOfBusiness | -90 M | |||||||||
| SaleOfInvestment | -704 M | -227 M | -855 M | -891 M | -537 M | 8 M | 5 M | 8 M | 47 M | 1 M |
| ShortTermDebtIssuance | 229 M | 7 M | 556 M | 105 M | ||||||
| ShortTermDebtPayments | -176 M | -341 M | -255 M | -45 M | -28 M | -51 M | ||||
| StockBasedCompensation | 939000.0 | 835000.0 | 312000.0 | 581000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 4 M |
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