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Ares Commercial Real Estate (ACRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Ares Commercial Real Estate's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.22
Depreciation & amortization1.49
Amortization of Other Assets5.12
Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation1.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.34
Unrealized Gain Loss On Change In Mortgage Banking Activities-
Servicing Asset At Fair Value Other Changes Th at Affect Balance-
Provision For Loan Losses Expensed11.14
Gain Loss Attributable To Fair Value Of Future Servicing Rights-
Unrealized Gain Loss On Interest Rate Lock Commitments-
Unrealized Gain Loss On Forward Sale Commitments-
Amortization Of Convertible Notes Issuance Costs-
Unrealized Gain Loss On Loans Held For Sale-
Dividend Declared Not Yet Paid8.44
Notes Issued-
Transfer To Other Real Estate-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Due to Affiliates0.14
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.02
Discontinued operations0.00
Net Cash flow from Operating Activities6.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities-
Proceeds From Loan And Lease Originations And Principal Collections-
Payments Of Acquisition Deposit-
Proceeds From Distribution Of Restricted Cash From Acquisition Of Real Estate Owned-
Purchases Of Capitalized Additions To Real Estate Owned-0.53
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-328.35
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable114.32
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-211.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.29
Long-term debt - borrowings0.00
Long-term debt - repayments-99.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net311.55
Proceeds From Warehouse Agreement Borrowings-
Payments For Warehouse Agreement Borrowings-
Pre I P O Common Dividend Payment-
Proceeds From Variable Interest Entity Long Term Debt Issuance-
Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entity-
Gross Proceeds From Issuance Of Shares In Public Offering-
Payments Of Secured Funding Costs-
Payments For Offering Costs On Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents67.16
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.89
Net Cash Flow from Financing Activities195.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.94
Total Cash Flow-8.58
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About Ares Commercial Real Estate Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.