Ares Commercial Real Estate Corporation
ACRE
$4.04
-$0.22-5.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.66M | -5.88M | -6.13M | -12.32M | -39.41M |
| Total Depreciation and Amortization | 2.24M | 965.00K | 770.00K | 786.00K | 810.00K |
| Total Amortization of Deferred Charges | 1.14M | 1.57M | 1.26M | 1.12M | 1.05M |
| Total Other Non-Cash Items | 16.82M | 13.20M | 13.94M | 22.49M | 48.11M |
| Change in Net Operating Assets | -2.46M | -1.42M | -1.18M | -695.00K | -471.00K |
| Cash from Operations | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.67M | 121.53M | -295.00K | 134.02M | 85.85M |
| Cash from Investing | 172.67M | 121.53M | -295.00K | 134.02M | 85.85M |
| Total Debt Issued | 22.29M | 101.68M | 0.00 | 12.78M | 341.00K |
| Total Debt Repaid | -193.62M | -215.67M | -21.19M | -150.53M | -27.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81M | -13.81M | -13.80M | -18.22M | -16.98M |
| Other Financing Activities | -656.00K | -465.00K | -2.25M | -370.00K | -2.80M |
| Cash from Financing | -185.79M | -128.26M | -37.24M | -156.34M | -46.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | 1.70M | -28.87M | -10.94M | 49.44M |
