ARES COMMERCIAL REAL ESTATE (ACRE)
US04013V1089 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.70M | -38.87M | 29.80M | 60.50M | 21.80M | |||
| Depreciation Amortization | 3.34M | 1.02M | 0.00 | 800.00K | 900.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.81M | -19.51M | -15.10M | -16.30M | -15.50M | |||
| Interest Paid | N/A | 103.72M | 57.80M | 40.10M | 46.10M | |||
| Taxes Paid | N/A | 375.00K | 300.00K | 1.40M | 400.00K | |||
| Other non cash items | 102.73M | 104.15M | 42.50M | 3.40M | 24.50M | |||
| OPERATING CASH FLOW | 38.57M | 46.79M | 57.20M | 48.40M | 31.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -100.00K | -300.00K | |||
| Other Investing Activity | 341.11M | 127.46M | 193.20M | -699.50M | -81.60M | |||
| INVESTING CASH FLOW | 341.11M | 127.46M | 193.20M | -699.70M | -81.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -299.68M | -120.47M | -189.50M | 494.20M | 94.10M | |||
| Stock Issued/Repurchased | N/A | -4.60M | 106.30M | 204.80M | 73.20M | |||
| Dividend Paid | -63.88M | -75.95M | -71.80M | -58.40M | -42.80M | |||
| Other Financing Activity | -4.74M | -4.05M | -4.60M | -13.40M | -5.40M | |||
| FINANCING CASH FLOW | -368.30M | -205.07M | -159.70M | 627.20M | 119.20M | |||
| CHANGE IN CASH | 11.37M | -30.82M | 90.70M | -24.10M | 69.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.57M | 46.79M | 57.20M | 48.40M | 31.80M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -100.00K | -300.00K | |||
| FREE CASH FLOW | 38.57M | 46.79M | 57.20M | 48.30M | 31.50M | |||
All data in USD