Recent Annual Filings for ACRE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,751,206,000 | $69,650,000 | $104,661,000 | $-35,109,000 | $35,549,000 | $-507,628,000 | $-44,165,000 |
| 2023 | $2,279,777,000 | $92,926,000 | $131,832,000 | $-46,255,000 | $46,789,000 | $-205,068,000 | $-30,819,000 |
| 2022 | $2,523,002,000 | $106,849,000 | $76,592,000 | $34,482,000 | $57,157,000 | $-159,667,000 | $90,663,000 |
| 2021 | $2,631,838,000 | $102,069,000 | $40,887,000 | $63,304,000 | $48,350,000 | $627,174,000 | $-24,161,000 |
| 2020 | $1,929,497,000 | $82,696,000 | $60,504,000 | $21,840,000 | $31,762,000 | $119,246,000 | $69,141,000 |
| 2019 | $1,784,134,000 | $77,259,000 | $39,753,000 | $36,991,000 | $32,452,000 | $136,141,000 | $-5,833,000 |
| 2018 | $1,603,324,000 | $55,282,000 | $16,240,000 | $38,596,000 | $39,218,000 | $-214,396,000 | $-17,254,000 |
| 2017 | $1,770,219,000 | $46,348,000 | $15,738,000 | $30,432,000 | $31,272,000 | $355,569,000 | $-18,927,000 |