Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
5.06
-0.07 (-1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
5.06
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
ACRE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 | |
| Depreciation & Amortization | 8.47 | 4.76 | 1.02 | - | 0.83 | |
| Other Amortization | 4.63 | 5.09 | 3.9 | 7.1 | 9.9 | |
| Gain on Sale of Loans & Receivables | 34.64 | 83.59 | 10.5 | - | - | |
| Provision for Credit Losses | -17.85 | -19.15 | 92.82 | 46.06 | 0.01 | |
| Stock-Based Compensation | 3.9 | 4.74 | 3.99 | 2.88 | 1.94 | |
| Change in Other Net Operating Assets | -4.53 | -5.76 | -19.51 | -15.09 | -16.35 | |
| Other Operating Activities | -4.27 | -5.02 | -7.06 | -11.38 | -8.43 | |
| Operating Cash Flow | 21.35 | 35.55 | 46.79 | 57.16 | 48.35 | |
| Operating Cash Flow Growth | -39.93% | -24.02% | -18.14% | 18.21% | 52.23% | |
| Investment in Securities | 8.67 | 19.33 | - | -27.87 | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 93.01 | 389.55 | 126 | 172.22 | -707.02 | |
| Other Investing Activities | 43.31 | 6.63 | 1.46 | 10.6 | 7.48 | |
| Investing Cash Flow | 148.14 | 427.91 | 127.46 | 193.17 | -699.69 | |
| Long-Term Debt Issued | 487.55 | 136.76 | 43.67 | 372.19 | 1,616 | |
| Long-Term Debt Repaid | -613.95 | -581 | -164.13 | -561.69 | -1,122 | |
| Net Debt Issued (Repaid) | -126.39 | -444.25 | -120.47 | -189.5 | 494.21 | |
| Issuance of Common Stock | - | - | - | 106.27 | 204.78 | |
| Repurchase of Common Stock | - | - | -4.6 | - | - | |
| Common Dividends Paid | -39.01 | -59.64 | -72.65 | -67.7 | -55.72 | |
| Other Financing Activities | -3.23 | -3.74 | -4.05 | -4.63 | -13.39 | |
| Financing Cash Flow | -168.64 | -507.63 | -205.07 | -159.67 | 627.17 | |
| Net Cash Flow | 0.86 | -44.17 | -30.82 | 90.66 | -24.16 | |
| Cash Interest Paid | 61.07 | 102.8 | 103.72 | 57.82 | 40.13 | |
| Cash Income Tax Paid | - | - | 0.38 | 0.25 | 1.41 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.