Ares Commercial Real Estate Corporation
ACRE
$4.66
$0.020.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.08% | 187.63% | -81.33% | 3.98% | 50.30% |
| Total Depreciation and Amortization | 6.28% | -2.55% | 132.02% | 25.32% | -2.04% |
| Total Amortization of Deferred Charges | 2.09% | 4.81% | -27.24% | 24.58% | 12.79% |
| Total Other Non-Cash Items | 334.58% | -133.14% | 27.43% | -5.36% | -38.01% |
| Change in Net Operating Assets | -181.59% | 134.85% | -73.50% | -20.05% | -70.07% |
| Cash from Operations | -39.08% | 13.26% | -16.13% | -2.71% | -23.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.21% | 73.01% | 42.08% | 41,294.92% | -100.22% |
| Cash from Investing | -91.21% | 73.01% | 42.08% | 41,294.92% | -100.22% |
| Total Debt Issued | -100.00% | 414.97% | -78.08% | -- | -100.00% |
| Total Debt Repaid | 83.39% | -77.10% | 10.22% | -917.72% | 85.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.00% | -0.83% | 0.02% | -0.10% | 24.27% |
| Other Financing Activities | 59.20% | -193.29% | -41.08% | 79.35% | -508.65% |
| Cash from Financing | 72.91% | -31.31% | -44.86% | -244.40% | 76.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.66% | 1,137.32% | -456.48% | 105.88% | -163.86% |