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Balance Sheet ACRE Quote Ares Commer

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 47 28 11
ShortTermInvest 0 0 0
Cash 0 0 0
AccountReceivab 0 0 1,525
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 0 0 0
PPE 0 0 0
AccumulatedDepr 0 0 0
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 0 0 0
TotalNonCurrent 0 0 0
TotalAssets 1,374 1,770 1,603
ShortTermDebt 0 0 0
AccountsPayable 0 0 0
TaxesPayable 0 0 0
AccruedLiabilit 0 0 0
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 0 0 0
Debt 931 1,337 1,157
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 0 0
TotalNonCurrent 0 0 0
TotalLiabilitie 944 1,351 1,178
CommonStock 0 0 0
AdditionalPaidI 420 421 422
RetainedEarning -1 -2 4
AccumulatedOthe 0 0 0
TotalStockholde 419 419 426
TotalLiabilitie 1,363 1,770 1,603
Ares Commercial Real Estate Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ares Commercial Real Estate Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.