Ares Commercial Real Estate Corp Cash Flow Statement
ACRE|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Ares Commercial Real Estate Corp generated $21M in operating cash flow in FY2025. The company returned $39M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$902.0K | -$35.0M | -$38.9M | $29.8M | $60.5M | $21.8M | $37.0M | $38.6M | $30.4M | $44.9M | $43.3M | $24.6M | $13.8M |
| Depreciation & Amortization | $8.5M | $4.8M | $1.0M | $0 | $825.0K | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $21.4M | $35.5M | $46.8M | $57.2M | $48.4M | $31.8M | $32.5M | $39.2M | $31.3M | -$4.5M | $275.5M | -$222.9M | $25.4M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $823.0K | $41.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$223.7M | $25.4M |
| Share Buybacks | $0 | $0 | $4.6M | $0 | $0 | - | - | $0 | $0 | $1.4M | $0 | $0 | - |
| Dividends Paid | $39.0M | $59.6M | $76.0M | $71.8M | $58.4M | $42.8M | $37.5M | $32.1M | $30.5M | $29.4M | $28.6M | $28.6M | $18.6M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | -596.0% | 79.3% |