Ares Commercial Real Estate Corporation
ACRE
$5.17
-$0.11-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | 4.65M | -11.04M | 9.35M | -10.66M |
| Total Depreciation and Amortization | 1.96M | 2.01M | 2.32M | 2.18M | 2.24M |
| Total Amortization of Deferred Charges | 1.06M | 1.15M | 1.22M | 1.20M | 1.14M |
| Total Other Non-Cash Items | 6.88M | -706.00K | 13.07M | -5.57M | 16.82M |
| Change in Net Operating Assets | -1.42M | -3.27M | -700.00K | 858.00K | -2.46M |
| Cash from Operations | 4.63M | 3.84M | 4.88M | 8.01M | 7.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.05M | 113.20M | 26.26M | 298.74M | 172.67M |
| Cash from Investing | -290.05M | 113.20M | 26.26M | 298.74M | 172.67M |
| Total Debt Issued | 287.41M | 85.35M | 0.00 | 114.80M | 22.29M |
| Total Debt Repaid | -50.11M | -163.98M | -56.95M | -342.91M | -193.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37M | -8.37M | -8.35M | -13.92M | -13.81M |
| Other Financing Activities | -223.00K | -299.00K | -785.00K | -1.92M | -656.00K |
| Cash from Financing | 228.70M | -87.29M | -66.09M | -243.96M | -185.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.72M | 29.74M | -34.95M | 62.79M | -6.05M |