SuperworthAres Commercial Real Estate free cash flow ACRE
Cash from operations less capital spending, by quarter and over the last twelve months, from 2013.
- Last 12 months, to Sep 30, 2015
- −$5.9M
- Latest quarter, Q3 FY15
- −$18.4M
- −163% on a year earlier
- Fiscal year 2014
- −$223.7M
Ares Commercial Real Estate's free cash flow was −$5.9M over the twelve months to Sep 30, 2015, down 187% on a year earlier.
In its latest quarter, Q3 FY15, it was −$18.4M, down 163% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2014 | −$223.7M | n/a |
| FY2013 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY15 | −$18.4M | −163% | −$5.9M | |
| Q2 FY15 | $97.4M | n/a | $41.8M | |
| Q1 FY15 | $125.5M | +1544% | −$105.9M | |
| Q4 FY14 | −$210.4M | −1145% | −$223.7M | |
| Q3 FY14 | $29.2M | n/a | $6.8M | |
| Q2 FY14 | −$50.2M | n/a | n/a | |
| Q1 FY14 | $7.6M | n/a | n/a | |
| Q4 FY13 | $20.1M | n/a | n/a |
Against its peers
Companies in REIT - Specialty nearest Ares Commercial Real Estate's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ACREAres Commercial Real Estate | n/m |
| STRWStrawberry Fields REIT | n/m |
| MITTTPG Mortgage Investment Trust | n/m |
| REFIChicago Atlantic Real Estate Finance | n/m |
| SEVNSeven Hills Realty Trust | n/m |
| PINEAlpine Income Property Trust | n/m |
| NREFNexPoint Real Estate Finance | n/m |
| ESBAEmpire State Realty OP | n/m |
| CHMICherry Hill Mortgage Investment | n/m |
| CHCTCommunity Healthcare Trust | n/m |
| XRNChiron Real Estate | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Ares Commercial Real Estate
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.