ACRE NYSE
Ares Commercial Real Estate Corporation
1W: +3.6%
1M: -8.3%
3M: -4.1%
YTD: +3.4%
1Y: +8.9%
3Y: -18.2%
5Y: -41.6%
$4.78
-0.10 (-2.05%)
Weekly Expected Move ±4.4%
$4
$4
$5
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$21M
-39.9% ▼
5Y CAGR: -7.6%
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +42.9%
Free Cash Flow
$20M
-44.5% ▼
5Y CAGR: -8.9%
Dividends Paid
$39M
+34.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$863K
+102.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $30M | -$39M | -$35M | -$902K |
| Depreciation & Amort. | $10M | $0 | $0 | $5M | $5M |
| Stock-Based Comp. | $2M | $3M | $4M | $5M | $4M |
| Change in Working Capital | -$16M | -$15M | -$20M | -$6M | -$5M |
| Other Non-Cash Items | $2M | $40M | $101M | $66M | $18M |
| Operating Cash Flow | $48M | $57M | $47M | $36M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$150K | -$28M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | -$699M | $219M | $127M | $428M | $148M |
| Investing Cash Flow | -$700M | $193M | $127M | $428M | $148M |
| — Financing Activities — | |||||
| Net Debt Issuance | $494M | -$189M | -$120M | -$444M | -$130M |
| Stock Repurchased | $0 | $0 | -$5M | $0 | $0 |
| Dividends Paid | -$58M | -$72M | -$76M | -$60M | -$39M |
| Other Financing | -$13M | -$5M | -$4M | -$4M | $0 |
| Financing Cash Flow | $627M | -$160M | -$205M | -$508M | -$169M |
| Net Change in Cash | -$24M | $91M | -$31M | -$44M | $863K |
| Cash End of Period | $51M | $141M | $110M | $66M | $67M |
| Free Cash Flow | $48M | $57M | $47M | $36M | $20M |