Ares Commercial Real Estate Cash Flow - Quarterly (NYSE:ACRE)

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$12.36 $0.06 (0.48%) ACRE stock closing price Apr 19, 2018 (Closing)

The financial analysis of ACRE requires an investor to check the cash flows for Ares Commercial Real Estate. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ares Commercial Real Estate profits one has to check the income statement and for Ares Commercial Real Estate debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ares Commercial Real Estate stock analysis. Ares Commercial Real Estate generated $31.27M cash from operating activities in till this quarter of 2017 Q4. Ares Commercial Real Estate had an inflow of $31.27M from operating activities, $355.56M inflow due to financing activities, and $-405.76M outflow due to investing activities till 2017 Q4.

View and download details of Ares Commercial Real Estate cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
30.43M24.24M13.19M6.47M44.86M36.14M16.4M6.42M43.32M32.26M
Depreciation Depletion Amortization Cash-Flow1.03M-1.28M--1.23M1.24M-4.79M3.97M
Net Increase (Decrease) in Assets Liabilities-1.53M-1.43M-1.62M-0.65M43.27M43.2M38.77M33.93M62.73M63.36M
Cash From (used in) Discontinued Operations-----10.19M-10.19M----
Other Adjustments Net1.34M----70.09M-70.2M-23.01M-23.19M164.66M104.96M
Net Cash from (used by) Operating Activities
31.27M23.89M13.04M6.2M8.53M-33.42M17.8M275.51M204.57M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-415.09M-230.56M-329.56M-57.94M-140.11M-338.44M32.98M-60.54M257.26M196.44M
Other Cash Inflow (Outflow) from Investment Activities9.32M6.13M4.7M1.25M96.79M95.99M--1.07M-
Net Cash from (used by) Investment Activities
-405.76M-224.43M-324.85M-56.68M-43.32M-242.45M33.59M-59.86M258.33M197.25M
Issuance (Purchase) of Equity Shares-----1.43M-1.43M-1.43M-0.35M--
Issuance (Repayment) of Debt Securities405.17M222.44M301.95M68.72M82.66M238.88M-71.26M23.41M-296.49M-274.82M
Increase (Decrease) in Bank & Other Borrowings----67.69M67.69M21.62M24.77M-168.35M-109.65M
Payment of Dividends & Other Cash Distributions-30.53M-22.81M-15.09M-7.4M-29.4M-21.99M-14.58M-7.15M-28.59M-21.44M
Other Cash from (used by) Financing Activities-19.07M-18.11M-16.58M-13.7M-46.46M-8.1M-4.04M-1.44M-47.96M-2.06M
Net Cash from (used by) Financing Activities
355.56M181.51M270.27M47.61M73.05M275.04M-69.7M39.22M-541.41M-407.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.92M-19.02M-41.54M-2.87M38.27M32.77M-2.68M-2.83M-7.55M-6.15M
Cash & Equivalents at Beginning of Year47.27M8.99M16.55M20.1M23.39M1.24M----
Cash & Equivalents at Year End28.34M28.24M5.72M44.4M47.27M41.76M6.31M6.16M8.99M10.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ares Commercial Real Estate stock price history provides the price history of a stock, Ares Commercial Real Estate stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ares Commercial Real Estate is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ares Commercial Real Estate stock price movement.
  • Cash Flow from operating activities: Ares Commercial Real Estate reported a positive operating cash flow of $31.27M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-405.76M for ACRE till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Ares Commercial Real Estate and its owners and creditors and was $355.56M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ares Commercial Real Estate Cash Flow

FCF margin
0.29