Ares Commercial Real Estate Corporation (ACRE) Cash Flow Statement
Ares Commercial Real Estate Corporation (ACRE) generated $15.4M of operating cash flow over the twelve months to 2026-06-30, spent $2.2M on capital expenditure and had free cash flow of $13.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ACREAres Commercial Real Estate CorporationFollow ACRE — free
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- Market cap
- 185.9M
- P/E TTM
- —
- Dividend yield
- 17.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | -0.22 | 0.28 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | |
| Capital expenditure | 0.00 | 0.00 | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.03 | -0.22 | — | — | — | — | — | — | — | — | 0.05 | 0.04 | 0.02 | 0.01 | |
| Dividends paid | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 | — | |
| Share repurchases | — | — | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Ares Commercial Real Estate Corporation — questions
- What is Ares Commercial Real Estate Corporation's operating cash flow?
- $15.4M over the twelve months to 2026-06-30.
- How much does Ares Commercial Real Estate Corporation spend on capital expenditure?
- $2.2M over the twelve months to 2026-06-30.
- What is Ares Commercial Real Estate Corporation's free cash flow?
- $13.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ares Commercial Real Estate Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.