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Ares Commercial Real Estate Corp
NYSE:ACRE

Watchlist Manager
Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
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Price: 5.12 USD 0.59% Market Closed
Market Cap: $281.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-33%
10Y
-92%
Investing Cash Flow
+
3Y
-23%
5Y
-
10Y
-43%
Financing Cash Flow
+
3Y
-6%
5Y
-
10Y
+69%

Cash Flow Statement
Ares Commercial Real Estate Corp

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1
1
4
12
14
18
22
19
25
29
34
41
43
40
39
47
45
45
42
33
30
33
36
35
39
38
38
37
37
11
11
17
22
55
63
58
61
61
53
44
30
7
(5)
3
(39)
(45)
(49)
(64)
(35)
(13)
(18)
(8)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
2
3
3
5
6
8
9
8
Change in Deffered Taxes
0
0
0
0
0
(1)
0
(1)
0
1
1
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
1
1
2
2
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
4
4
4
Other Non-Cash Items
1
1
(1)
(10)
11
17
(34)
8
(192)
(141)
(3)
(71)
167
88
3
(21)
(82)
(59)
(58)
1
2
2
1
1
(0)
1
1
2
1
28
28
26
25
(5)
(8)
0
3
4
14
25
43
71
84
74
104
101
96
103
72
44
43
28
18
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
2
6
7
11
14
17
21
24
0
0
0
29
0
0
0
30
0
0
0
42
0
0
0
57
0
0
0
55
0
0
0
46
0
0
0
40
0
0
0
58
0
0
0
104
0
0
0
103
0
0
0
61
Change in Working Capital
0
2
2
5
1
(3)
(7)
(19)
(56)
5
11
22
63
38
41
43
30
9
3
(1)
(2)
(0)
(0)
0
1
(3)
(2)
(4)
(7)
(6)
(10)
(14)
(16)
(17)
(18)
(19)
(16)
(11)
(10)
(9)
(15)
(26)
(27)
(26)
(20)
(12)
(7)
(4)
(6)
(4)
(4)
(6)
(5)
Cash from Operating Activities
2
N/A
3
+70%
5
+38%
7
+49%
25
+263%
32
+26%
(19)
N/A
7
N/A
(223)
N/A
(105)
+53%
42
N/A
(5)
N/A
276
N/A
168
-39%
86
-49%
71
-17%
(5)
N/A
(3)
+31%
(12)
-284%
32
N/A
31
-3%
35
+11%
36
+5%
36
-2%
39
+10%
36
-7%
37
+3%
36
-4%
33
-9%
34
+5%
30
-11%
30
0%
32
+5%
33
+5%
37
+12%
39
+5%
48
+23%
55
+13%
58
+6%
60
+4%
57
-5%
52
-9%
51
-2%
52
+1%
47
-10%
47
+0%
44
-7%
39
-12%
36
-8%
32
-9%
28
-12%
24
-16%
21
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(2)
(2)
Other Items
(348)
(332)
(447)
(558)
(746)
(757)
(755)
(543)
(431)
(205)
(137)
(42)
259
40
180
(181)
(60)
(40)
(402)
(25)
(406)
(345)
(149)
(163)
158
145
159
73
(173)
(437)
(299)
(212)
(82)
61
(197)
(552)
(700)
(478)
(468)
(189)
193
174
359
299
127
191
172
341
428
593
620
613
150
Cash from Investing Activities
(348)
N/A
(332)
+5%
(447)
-35%
(558)
-25%
(746)
-34%
(757)
-1%
(756)
+0%
(544)
+28%
(433)
+20%
(207)
+52%
(138)
+33%
(42)
+70%
258
N/A
39
-85%
179
+365%
(182)
N/A
(60)
+67%
(40)
+33%
(402)
-902%
(25)
+94%
(406)
-1 510%
(345)
+15%
(149)
+57%
(163)
-10%
158
N/A
145
-8%
158
+9%
72
-55%
(174)
N/A
(439)
-152%
(300)
+32%
(212)
+29%
(82)
+61%
61
N/A
(197)
N/A
(552)
-180%
(700)
-27%
(479)
+32%
(468)
+2%
(189)
+60%
193
N/A
174
-10%
359
+107%
299
-17%
127
-57%
191
+50%
172
-10%
341
+98%
428
+25%
593
+38%
619
+4%
611
-1%
148
-76%
Financing Cash Flow
Net Issuance of Common Stock
165
136
243
251
251
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
73
73
73
73
101
203
203
205
107
108
108
106
103
(5)
(5)
(5)
0
0
0
0
0
0
0
0
Net Issuance of Debt
213
222
170
314
501
522
785
579
614
248
42
2
(465)
(127)
(184)
226
150
171
502
66
405
308
146
137
(180)
(135)
(154)
(64)
179
436
307
229
94
(116)
19
309
494
303
324
157
(190)
(110)
(207)
(281)
(120)
(209)
(213)
(300)
(444)
(535)
(570)
(535)
(126)
Cash Paid for Dividends
(2)
(4)
(6)
(12)
(19)
(23)
(28)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(31)
(32)
(32)
(33)
(35)
(36)
(38)
(38)
(40)
(41)
(43)
(44)
(48)
(53)
(58)
(64)
(66)
(69)
(72)
(74)
(77)
(77)
(76)
(75)
(69)
(64)
(60)
(55)
(50)
(44)
(39)
Other
(9)
(8)
(12)
(13)
(16)
(17)
(10)
(15)
67
71
70
73
(48)
(53)
(53)
(54)
(47)
(59)
(59)
(57)
(19)
(6)
(3)
(2)
(2)
(5)
(7)
(7)
(6)
(4)
(4)
(5)
(5)
(12)
(12)
(11)
(13)
(6)
(6)
(7)
(5)
(4)
(4)
(4)
(4)
(4)
(6)
(5)
(4)
(5)
(4)
(4)
(3)
Cash from Financing Activities
368
N/A
346
-6%
395
+14%
540
+36%
717
+33%
733
+2%
754
+3%
536
-29%
652
+22%
290
-55%
84
-71%
46
-45%
(541)
N/A
(209)
+61%
(267)
-28%
142
N/A
73
-48%
82
+11%
413
+407%
(20)
N/A
356
N/A
271
-24%
112
-59%
104
-7%
(214)
N/A
(174)
+19%
(196)
-12%
(106)
+46%
136
N/A
467
+243%
337
-28%
257
-24%
119
-54%
(71)
N/A
162
N/A
447
+176%
627
+40%
340
-46%
360
+6%
190
-47%
(160)
N/A
(86)
+46%
(293)
-242%
(367)
-25%
(205)
+44%
(293)
-43%
(288)
+2%
(368)
-28%
(508)
-38%
(595)
-17%
(624)
-5%
(583)
+7%
(169)
+71%
Change in Cash
Net Change in Cash
22
N/A
18
-19%
(47)
N/A
(11)
+76%
(3)
+71%
8
N/A
(20)
N/A
(1)
+94%
(4)
-200%
(21)
-494%
(12)
+43%
(1)
+92%
(8)
-660%
(3)
+61%
(2)
+37%
31
N/A
8
-73%
38
+361%
(1)
N/A
(13)
-2 133%
(19)
-41%
(39)
-107%
(1)
+98%
(23)
-3 767%
(17)
+25%
8
N/A
0
-99%
1
+800%
(6)
N/A
62
N/A
68
+9%
75
+11%
69
-8%
23
-67%
3
-89%
(66)
N/A
(24)
+63%
(84)
-249%
(50)
+41%
62
N/A
91
+47%
140
+55%
117
-17%
(16)
N/A
(31)
-89%
(54)
-76%
(72)
-33%
11
N/A
(44)
N/A
30
N/A
23
-21%
52
+119%
1
-98%
Free Cash Flow
Free Cash Flow
2
N/A
3
+70%
5
+38%
7
+49%
25
+263%
32
+25%
(19)
N/A
6
N/A
(225)
N/A
(107)
+52%
41
N/A
(6)
N/A
275
N/A
167
-39%
85
-49%
70
-17%
(5)
N/A
(3)
+37%
(12)
-284%
32
N/A
31
-3%
35
+11%
36
+5%
36
-2%
39
+10%
36
-7%
37
+2%
34
-8%
31
-10%
32
+4%
29
-10%
30
+4%
32
+5%
33
+6%
37
+12%
39
+5%
48
+23%
55
+13%
58
+6%
60
+4%
57
-5%
52
-9%
51
-2%
52
+1%
47
-10%
47
+0%
44
-7%
39
-12%
35
-9%
32
-10%
27
-15%
22
-18%
20
-11%

See Also

Summary
ACRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACRE stock valuation using valuation multiples.
Wall Street Estimates
ACRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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