Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
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Ares Commercial (ACRE) Cash flow

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Ares Commercial Cash Flow

ACRE's free cash flow for Q3 2024 was $8.43M. For the 2024 fiscal year, ACRE's free cash flow was decreased by $-10.37M and operating cash flow was $8.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.56M$ 46.79M$ 57.16M$ 48.35M$ 128.36M$ 32.45M
Investing Cash Flow
$ 341.09M$ 127.46M$ 193.17M$ -699.68M$ -178.46M$ -174.43M
Financing Cash Flow
$ -368.33M$ -205.07M$ -159.67M$ 627.17M$ 32.07M$ 136.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 461.71M$ 141.28M$ 141.28M$ 50.62M$ -12.40M$ 5.63M
Income Tax Paid Supplemental Data
$ 375.00K$ 375.00K$ 250.00K$ 1.41M$ 399.00K$ 668.00K
Interest Paid Supplemental Data
$ 103.72M$ 103.72M$ 57.82M$ 40.13M$ 46.14M$ 54.59M
Issuance Of Capital Stock
--$ 106.27M$ 204.78M$ 73.23M-
Issuance Of Debt
$ -151.28M$ -55.05M$ -31.97M$ 407.21M$ 6.97M$ 179.44M
Repayment Of Debt
$ -265.74M$ -55.05M$ -136.97M$ -149.13M$ -386.31M$ -843.19M
Free Cash Flow
$ 38.56M$ 46.79M$ 57.16M$ 48.35M$ 128.36M$ 32.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Ares Commercial Cash Flow

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