Ares Commercial Real Estate Corp (ACRE)
6.92
-0.07
(-1.00%)
USD |
NYSE |
May 03, 16:00
6.99
+0.07
(+1.01%)
After-Hours: 20:00
Ares Commercial Real Estate Free Cash Flow: 46.79M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.79M |
| September 30, 2023 | 51.79M |
| June 30, 2023 | 51.16M |
| March 31, 2023 | 52.20M |
| December 31, 2022 | 57.16M |
| September 30, 2022 | 60.14M |
| June 30, 2022 | 57.72M |
| March 31, 2022 | 54.64M |
| December 31, 2021 | 48.21M |
| September 30, 2021 | 39.18M |
| June 30, 2021 | 37.34M |
| March 31, 2021 | 33.37M |
| December 31, 2020 | 31.49M |
| September 30, 2020 | 29.98M |
| June 30, 2020 | 28.61M |
| March 31, 2020 | 32.02M |
| December 31, 2019 | 30.77M |
| September 30, 2019 | 34.22M |
| June 30, 2019 | 37.18M |
| March 31, 2019 | 36.31M |
| December 31, 2018 | 39.22M |
| September 30, 2018 | 35.67M |
| June 30, 2018 | 36.36M |
| Date | Value |
|---|---|
| March 31, 2018 | 34.76M |
| December 31, 2017 | 31.28M |
| September 30, 2017 | 19.22M |
| June 30, 2017 | -24.87M |
| March 31, 2017 | -16.09M |
| December 31, 2016 | -4.49M |
| September 30, 2016 | 71.13M |
| June 30, 2016 | 85.95M |
| March 31, 2016 | 167.77M |
| December 31, 2015 | 275.52M |
| September 30, 2015 | -4.014M |
| June 30, 2015 | 41.38M |
| March 31, 2015 | -106.25M |
| December 31, 2014 | -224.17M |
| September 30, 2014 | 4.585M |
| June 30, 2014 | -19.14M |
| March 31, 2014 | 31.85M |
| December 31, 2013 | 25.44M |
| September 30, 2013 | 6.917M |
| June 30, 2013 | 4.74M |
| March 31, 2013 | 3.399M |
| December 31, 2012 | 1.952M |
Free Cash Flow Range, Past 5 Years
28.61M
Minimum
Jun 2020
60.14M
Maximum
Sep 2022
42.84M
Average
39.18M
Median
Sep 2021
Free Cash Flow Benchmarks
| Starwood Property Trust Inc | 503.51M |
| Global Net Lease Inc | 96.45M |
| Plymouth Industrial REIT Inc | 79.88M |
| New Concept Energy Inc | 0.011M |
| InnSuites Hospitality Trust | 1.432M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.09M |
| Cash from Investing (Quarterly) | 85.85M |
| Cash from Financing (Quarterly) | -46.49M |
| Free Cash Flow Per Share (Quarterly) | 0.1864 |
| Free Cash Flow to Equity (Quarterly) | 36.70M |
| Free Cash Flow to Firm (Quarterly) | 10.09M |
| Free Cash Flow Yield | 12.42% |