Ares Commercial Real Estate annual free cash flow
2013
2014
Ares Commercial Real Estate Free Cash Flow (FCF) History (ACRE)
Ares Commercial Real Estate reported −$223.7M in free cash flow for fiscal 2014, a decrease of $249.1M from the previous fiscal year, with a free cash flow margin of −596.03%.
View full Ares Commercial Real Estate company overviewAres Commercial Real Estate free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$223.7M | −$249.1M | — | −596.03% |
| 2013 | 2013-12-31 | $25.4M | — | — | +79.31% |
Ares Commercial Real Estate quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2015 | 2015-09-30 | −$18.4M | −$47.6M | — | −77.12% |
| Q2 2015 | 2015-06-30 | $97.4M | $147.6M | — | +440.25% |
| Q1 2015 | 2015-03-31 | $125.5M | $117.9M | +1543.94% | +680.69% |
| Q4 2014 | 2014-12-31 | −$210.4M | — | — | — |
| Q3 2014 | 2014-09-30 | $29.2M | — | — | +221.53% |
| Q2 2014 | 2014-06-30 | −$50.2M | — | — | −288.29% |
| Q1 2014 | 2014-03-31 | $7.6M | — | — | +55.49% |
Ares Commercial Real Estate free cash flow growth trends
Ares Commercial Real Estate's latest reported quarter, Q3 2015, generated −$18.4M in free cash flow, a decrease of $47.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ares Commercial Real Estate filings at SEC.gov ↗