Ares Commercial Real Estate Corp (ACRE)
6.99
-0.13
(-1.83%)
USD |
NYSE |
Nov 14, 16:00
6.96
-0.03
(-0.43%)
After-Hours: 20:00
Ares Commercial Real Estate Free Cash Flow: 38.56M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 38.56M |
| June 30, 2024 | 43.68M |
| March 31, 2024 | 46.91M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2018 | 35.67M |
| June 30, 2018 | 36.36M |
| 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
43.59M
Average
45.23M
Median
Free Cash Flow Benchmarks
| Annaly Capital Management Inc | 181.15M |
| Starwood Property Trust Inc | 336.50M |
| Ladder Capital Corp | 252.44M |
| New Concept Energy Inc | -0.005M |
| InnSuites Hospitality Trust | -0.5111M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.432M |
| Cash from Investing (Quarterly) | 121.52M |
| Cash from Financing (Quarterly) | -128.26M |
| Free Cash Flow Per Share (Quarterly) | 0.1548 |
| Free Cash Flow to Equity (Quarterly) | 121.62M |
| Free Cash Flow to Firm (Quarterly) | 8.432M |
| Free Cash Flow Yield | 10.15% |