Ares Commercial Real Estate Corporation
ACRE
$5.10
-$0.05-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.65M | -11.04M | 9.35M | -10.66M | -5.88M |
| Total Depreciation and Amortization | 2.01M | 2.32M | 2.18M | 2.24M | 965.00K |
| Total Amortization of Deferred Charges | 1.15M | 1.22M | 1.20M | 1.14M | 1.57M |
| Total Other Non-Cash Items | -706.00K | 13.07M | -5.57M | 16.82M | 13.20M |
| Change in Net Operating Assets | -3.27M | -700.00K | 858.00K | -2.46M | -1.42M |
| Cash from Operations | 3.84M | 4.88M | 8.01M | 7.07M | 8.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.20M | 26.26M | 298.74M | 172.67M | 121.53M |
| Cash from Investing | 113.20M | 26.26M | 298.74M | 172.67M | 121.53M |
| Total Debt Issued | 85.35M | 0.00 | 114.80M | 22.29M | 101.68M |
| Total Debt Repaid | -163.98M | -56.95M | -342.91M | -193.62M | -215.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37M | -8.35M | -13.92M | -13.81M | -13.81M |
| Other Financing Activities | -299.00K | -785.00K | -1.92M | -656.00K | -465.00K |
| Cash from Financing | -87.29M | -66.09M | -243.96M | -185.79M | -128.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.74M | -34.95M | 62.79M | -6.05M | 1.70M |