Ares Historical Cash Flow
| ACRE Stock | USD 4.70 0.08 1.67% |
Analysis of Ares Commercial cash flow over time is an excellent tool to project Ares Commercial Real future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 0.0 or Investments of 449.3 M as it is a great indicator of Ares Commercial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ares Commercial Real latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Commercial Real is a good buy for the upcoming year.
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About Ares Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ares balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ares's non-liquid assets can be easily converted into cash.
Ares Commercial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Ares Commercial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ares Commercial Real current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Ares Commercial's Investments are projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 5 M, whereas Net Borrowings is projected to grow to (211.9 M).
Ares Commercial cash flow statement Correlations
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Ares Commercial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Commercial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (81.9M) | (699.7M) | 154.9M | 298.7M | 427.9M | 449.3M | |
| Change In Cash | 69.1M | (24.2M) | 90.7M | (30.8M) | (44.2M) | (42.0M) | |
| Net Borrowings | 173.7M | 94.1M | 481.1M | (194.0M) | (223.1M) | (211.9M) | |
| Stock Based Compensation | 1.3M | 1.9M | 2.9M | 4.0M | 4.7M | 5.0M | |
| Free Cash Flow | 31.5M | 48.2M | 57.2M | 46.8M | 35.5M | 34.3M | |
| Change In Working Capital | (15.5M) | (16.3M) | (15.1M) | (19.5M) | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 5.6M | 74.8M | 50.6M | 141.3M | 110.5M | 116.0M | |
| Total Cashflows From Investing Activities | (174.4M) | (81.9M) | (699.7M) | 193.2M | 222.1M | 233.3M | |
| Other Cashflows From Financing Activities | (5.4M) | (13.4M) | 367.6M | (4.0M) | (3.7M) | (3.6M) | |
| Depreciation | 892K | 9.9M | (1.0M) | 1.3M | 4.8M | 2.6M | |
| Other Non Cash Items | (104K) | 2.3M | 40.6M | 101.2M | 66.8M | 70.1M | |
| Dividends Paid | 42.8M | 58.4M | 71.8M | (76.0M) | (59.6M) | (56.7M) | |
| Cash And Cash Equivalents Changes | (5.8M) | 69.1M | (24.2M) | 90.7M | 104.3M | 109.5M | |
| Total Cash From Operating Activities | 31.8M | 48.4M | 57.2M | 46.8M | 35.5M | 34.8M | |
| Cash Flows Other Operating | (6.4M) | (15.3M) | (18.5M) | (17.7M) | (15.9M) | (15.1M) | |
| Net Income | 21.8M | 60.5M | 29.8M | (38.9M) | (35.0M) | (33.2M) | |
| Total Cash From Financing Activities | 119.2M | 627.2M | (159.7M) | (205.1M) | (507.6M) | (482.2M) | |
| End Period Cash Flow | 74.8M | 50.6M | 141.3M | 110.5M | 66.3M | 51.2M | |
| Other Cashflows From Investing Activities | 4.5M | 7.5M | 38.2M | 127.5M | 427.9M | 449.3M | |
| Change To Netincome | 1.9M | 25.5M | 2.0M | 46.7M | 53.8M | 56.4M | |
| Change To Liabilities | (207K) | (162K) | 2.2M | 2.6M | 2.3M | 2.4M | |
| Change To Operating Activities | (6.6M) | (15.5M) | (16.3M) | (15.1M) | (13.6M) | (12.9M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15.981 | Dividend Share 1 | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.