Ares Commercial Real Estate Corporation
ACRE
$4.77
$0.061.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.62% | -148.51% | -183.06% | 142.17% | -218.08% |
| Total Depreciation and Amortization | 1.21% | -62.27% | -2.24% | -13.37% | 6.28% |
| Total Amortization of Deferred Charges | 12.33% | 5.67% | -7.91% | -5.97% | 2.09% |
| Total Other Non-Cash Items | -97.85% | 105.87% | 1,075.07% | -105.40% | 334.58% |
| Change in Net Operating Assets | 190.19% | -4,354.77% | 56.71% | -367.00% | -181.59% |
| Cash from Operations | 212.26% | -1,323.43% | 20.59% | -21.37% | -39.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.34% | 69.05% | -356.24% | 331.08% | -91.21% |
| Cash from Investing | -35.34% | 69.05% | -356.24% | 331.08% | -91.21% |
| Total Debt Issued | -70.72% | 15.88% | 236.73% | -- | -100.00% |
| Total Debt Repaid | 2.26% | -117.60% | 69.44% | -187.94% | 83.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.91% | 0.01% | -0.16% | 40.00% |
| Other Financing Activities | 85.54% | -795.96% | 25.42% | 61.91% | 59.20% |
| Cash from Financing | -108.33% | -6.62% | 362.00% | -32.09% | 72.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.78% | 218.43% | -290.71% | 185.10% | -155.66% |