$ACRE Cashflow Statement | Understand Stock

$ACRE

$3.45 +$0.04 (1.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization of deferred financing costs
Accretion of discounts, deferred loan origination fees and costs
Stock-based compensation
Depreciation and amortization of real estate owned
Provision for (reversal of) current expected credit losses, net
Realized losses on loans
Change in unrealized losses on loans held for sale
Amortization of derivative financial instruments
Realized (gain) loss on sale of real estate owned
Changes in operating assets and liabilities:
Other assets
Due to affiliate
Other liabilities
Net cash provided by (used in) operating activities
Investing activities:
Issuance of and fundings on loans held for investment
Principal collections and cost-recovery proceeds on loans held for investment
Proceeds from sale of loans held for sale
Receipt of origination and other loan fees
Payments under derivative financial instruments
Purchases of available-for-sale debt securities
Principal repayment of available-for-sale debt securities
Purchases of capitalized additions to real estate owned
Proceeds from sale of real estate owned
Restricted cash assumed from acquisition of real estate owned
Amounts received (paid) under derivative financial instruments
Receipt (disbursement) of escrows and reserves for loans held for investment, net
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from secured funding agreements
Secured funding agreements
Secured bowowings
Secured term loan

Repayments of secured funding agreements
Secured funding agreements
Secured bowowings
Secured term loan
Proceeds from notes payable
Repayments of notes payable
Payment of secured funding costs
Proceeds from issuance of debt of consolidated VIEs
Repayments of debt of consolidated VIEs
Dividends paid
Proceeds from sale of common stock
Repurchase of common stock
Payment of offering costs
Net cash provided by (used in) financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Information:
Interest paid during the period
Income taxes paid during the period
Supplemental disclosure of noncash investing and financing activities:
Dividends declared, but not yet paid
Other receivables related to consolidated VIEs
Assumption of real estate owned
Assumption of other assets related to real estate owned
Assumption of other liabilities related to real estate owned
Transfer of senior mortgage loans to real estate owned
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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