Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Ares Commercial Real Estate Corporation (ACRE) had Free Cash Flow per Share of $0.88 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$69.65M |
|
$-34.99M |
|
-- |
|
$69.65M |
|
$37.93M |
|
$31.72M |
|
$-66.73M |
|
$-35.01M |
|
$-32.72M |
|
$-34.99M |
|
$-34.99M |
|
$-34.99M |
|
$-32.70M |
|
$31.72M |
|
$36.55M |
|
54.45M |
|
54.45M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$66.29M |
|
$139.03M |
|
$1.68B |
|
$1.75B |
|
-- |
|
$1.17B |
|
$1.21B |
|
$1.21B |
|
$540.13M |
|
$540.13M |
|
$540.13M |
|
54.54M |
|
| Cash Flow Statement Financials | |
$35.55M |
|
$427.91M |
|
$-507.63M |
|
$110.46M |
|
$66.29M |
|
$-44.16M |
|
$4.74M |
|
$-59.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.68 |
|
2.17 |
|
-- |
|
45.54% |
|
45.54% |
|
52.48% |
|
-50.27% |
|
-50.24% |
|
$47.96M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-6.48% |
|
-6.48% |
|
-2.00% |
|
-2.04% |
|
$9.90 |
|
|
Free Cash Flow per Share |
$0.88 |
$0.65 |
|