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 | -183.06% | 142.17% | -218.08% | 187.63% | -81.33% |
| Total Depreciation and Amortization | -2.24% | -13.37% | 6.28% | -2.55% | 132.02% |
| Total Amortization of Deferred Charges | -7.91% | -5.97% | 2.09% | 4.81% | -27.24% |
| Total Other Non-Cash Items | 1,075.07% | -105.40% | 334.58% | -133.14% | 27.43% |
| Change in Net Operating Assets | 56.71% | -367.00% | -181.59% | 134.85% | -73.50% |
| Cash from Operations | 20.59% | -21.37% | -39.08% | 13.26% | -16.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.24% | 331.08% | -91.21% | 73.01% | 42.08% |
| Cash from Investing | -356.24% | 331.08% | -91.21% | 73.01% | 42.08% |
| Total Debt Issued | 236.73% | -- | -100.00% | 414.97% | -78.08% |
| Total Debt Repaid | 69.44% | -187.94% | 83.39% | -77.10% | 10.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.16% | 40.00% | -0.83% | 0.02% |
| Other Financing Activities | 25.42% | 61.91% | 59.20% | -193.29% | -41.08% |
| Cash from Financing | 362.00% | -32.09% | 72.91% | -31.31% | -44.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.71% | 185.10% | -155.66% | 1,137.32% | -456.48% |