Ares Commercial Real Estate Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-221.0K | $-221.0K | — | — |
| Jun 2012 | $-485.0K | $-485.0K | — | — |
| Sep 2012 | $1.0M | $1.0M | — | — |
| Dec 2012 | $1.6M | $1.6M | — | — |
| Mar 2013 | $1.2M | $1.2M | — | $136.0K |
| Jun 2013 | $794.0K | $794.0K | — | $99.0K |
| Sep 2013 | $3.3M | $3.3M | — | $139.0K |
| Dec 2013 | $20.2M | $20.2M | — | $150.0K |
| Mar 2014 | $7.7M | $7.6M | $52.0K | $264.0K |
| Jun 2014 | $-50.0M | $-50.2M | $192.0K | $261.0K |
| Sep 2014 | $29.2M | $29.2M | $24.0K | $252.0K |
| Dec 2014 | $-209.8M | $-210.4M | $555.0K | $162.0K |
| Mar 2015 | $125.6M | $125.5M | $56.0K | $199.0K |
| Jun 2015 | $97.4M | $97.4M | $6.0K | $215.0K |
| Sep 2015 | $-18.4M | $-18.4M | $28.0K | $248.0K |
| Dec 2015 | $70.9M | $70.9M | — | $173.0K |
| Mar 2016 | $17.8M | $17.8M | — | $162.0K |
| Jun 2016 | $15.6M | $15.6M | — | $107.0K |
| Sep 2016 | $-33.2M | $-33.2M | — | $-67.0K |
| Dec 2016 | $-4.7M | $-4.7M | — | $110.0K |
| Mar 2017 | $6.2M | $6.2M | — | $98.0K |
| Jun 2017 | $6.8M | $6.8M | — | $97.0K |
| Sep 2017 | $10.9M | $10.9M | — | $177.0K |
| Dec 2017 | $7.4M | $7.4M | — | $209.0K |
| Mar 2018 | $9.7M | $9.7M | — | $234.0K |
| Jun 2018 | $8.4M | $8.4M | — | $215.0K |
| Sep 2018 | $10.2M | $10.2M | — | $329.0K |
| Dec 2018 | $10.9M | $10.9M | — | $324.0K |
| Mar 2019 | $6.8M | $6.8M | — | $492.0K |
| Jun 2019 | $9.5M | $9.5M | — | $427.0K |
| Sep 2019 | $8.5M | $8.5M | — | $479.0K |
| Dec 2019 | $7.6M | $7.6M | — | $482.0K |
| Mar 2020 | $8.3M | $8.3M | — | $225.0K |
| Jun 2020 | $5.9M | $5.9M | — | $365.0K |
| Sep 2020 | $8.6M | $8.6M | — | $366.0K |
| Dec 2020 | $9.0M | $9.0M | — | $383.0K |
| Mar 2021 | $9.9M | $9.9M | — | $521.0K |
| Jun 2021 | $9.9M | $9.9M | — | $497.0K |
| Sep 2021 | $10.5M | $10.5M | — | $428.0K |
| Dec 2021 | $18.1M | $18.1M | — | $494.0K |
| Mar 2022 | $16.2M | $16.2M | — | $766.0K |
| Jun 2022 | $12.9M | $12.9M | — | $699.0K |
| Sep 2022 | $12.9M | $12.9M | — | $673.0K |
| Dec 2022 | $15.1M | $15.1M | — | $738.0K |
| Mar 2023 | $11.3M | $11.3M | — | $960.0K |
| Jun 2023 | $11.9M | $11.9M | — | $1.0M |
| Sep 2023 | $13.5M | $13.5M | — | $985.0K |
| Dec 2023 | $10.1M | $10.1M | — | $1.0M |
| Mar 2024 | $11.4M | $11.4M | — | $1.3M |
| Jun 2024 | $8.7M | $8.7M | — | $1.2M |
| Sep 2024 | $8.4M | $8.4M | — | $1.2M |
| Dec 2024 | $7.1M | $7.1M | — | $1.1M |
| Mar 2025 | $8.0M | $8.0M | — | $1.1M |
| Jun 2025 | $4.9M | $4.9M | — | $937.0K |
| Sep 2025 | $3.8M | $3.8M | — | $1.0M |
| Dec 2025 | $4.6M | $4.6M | — | $892.0K |
| Mar 2026 | $-56.6M | $-56.6M | — | $897.0K |
| Jun 2026 | $63.5M | $63.5M | — | $882.0K |