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Principal collections and
cost-recovery proceeds on...
$582,222K
Realized losses on loans
-$34,643K
Receipt (disbursement)
of escrows and...
$36,760K
Principal repayment of
available-for-sale debt securities
$8,667K
Receipt of origination
and other loan fees
$6,547K
Proceeds from sale of real
estate owned
$4,789K
Depreciation and
amortization of real estate...
$8,474K
Amortization of deferred
financing costs
$4,630K
Stock-based compensation
$3,904K
Due to affiliate
$271K
Net cash provided by
(used in) investing...
$148,144K
Net cash provided by
(used in) operating...
$21,354K
Canceled cashflow
$490,841K
Canceled cashflow
$30,568K
Change in cash, cash
equivalents and restricted...
$863K
Canceled cashflow
$168,635K
Issuance of and fundings
on loans held for...
$489,210K
Purchases of capitalized
additions to real estate...
$1,631K
Proceeds from secured
funding...
$487,553K
Provision for (reversal
of) current...
-$17,845K
Accretion of discounts,
deferred loan...
$4,267K
Realized (gain) loss on
sale of real estate...
$2,757K
Other liabilities
-$2,638K
Other assets
$2,159K
Net income (loss)
-$902K
Net cash provided by
(used in) financing...
-$168,635K
Canceled cashflow
$487,553K
Repayments of debt of
consolidated vies
$356,101K
Repayments of secured
funding...
$217,845K
Repayments of secured
funding...
$40,000K
Dividends paid
$39,011K
Payment of secured
funding costs
$3,231K
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source: myfinsight.com
Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)