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$60,544K
Net income (loss)
$4,382K
(359.29%↑ Y/Y)
Amortization of deferred
financing costs
$1,257K
(-48.08%↓ Y/Y)
Stock-based compensation
$882K
(-55.61%↓ Y/Y)
Provision for (reversal
of) current...
$865K
(103.39%↑ Y/Y)
Depreciation and
amortization of real estate...
$750K
(-83.34%↓ Y/Y)
Other liabilities
$337K
(209.77%↑ Y/Y)
Due to affiliate
$114K
(-67.89%↓ Y/Y)
Net cash provided by
(used in) operating...
$63,546K
(392.99%↑ Y/Y)
Canceled cashflow
$5,585K
Change in cash, cash
equivalents and restricted...
-$75,757K
(-372.11%↓ Y/Y)
Canceled cashflow
$63,546K
Principal collections and
cost-recovery proceeds on...
$18,095K
(-94.72%↓ Y/Y)
Receipt of origination
and other loan fees
$1,500K
(-3.47%↓ Y/Y)
Proceeds from secured
funding...
$97,513K
(-15.06%↓ Y/Y)
Other assets
$4,143K
(3866.36%↑ Y/Y)
Accretion of discounts,
deferred loan...
$1,442K
(-27.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$121,503K
(-137.39%↓ Y/Y)
Canceled cashflow
$19,595K
Net cash provided by
(used in) financing...
-$17,800K
(94.26%↑ Y/Y)
Canceled cashflow
$97,513K
Issuance of and fundings
on loans held for...
$132,982K
(596.79%↑ Y/Y)
Receipt (disbursement)
of escrows and...
-$7,152K
Purchases of capitalized
additions to real estate...
$964K
(2.88%↑ Y/Y)
Repayments of secured
funding...
$106,581K
(73.52%↑ Y/Y)
Dividends paid
$8,443K
(-62.10%↓ Y/Y)
Payment of secured
funding costs
$289K
(-89.33%↓ Y/Y)
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Cash Flow
Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)
source: myfinsight.com