Ares Commercial Real Estate Corporation
ACRE
$4.16
-$0.36-7.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.63% | -81.33% | 3.98% | 50.30% | 68.73% |
| Total Depreciation and Amortization | -2.55% | 132.02% | 25.32% | -2.04% | -2.96% |
| Total Amortization of Deferred Charges | 4.81% | -27.24% | 24.58% | 12.79% | 6.68% |
| Total Other Non-Cash Items | -133.14% | 27.43% | -5.36% | -38.01% | -53.25% |
| Change in Net Operating Assets | 134.85% | -73.50% | -20.05% | -70.07% | -47.56% |
| Cash from Operations | 13.26% | -16.13% | -2.71% | -23.83% | 12.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.01% | 42.08% | 41,294.92% | -100.22% | 56.11% |
| Cash from Investing | 73.01% | 42.08% | 41,294.92% | -100.22% | 56.11% |
| Total Debt Issued | 414.97% | -78.08% | -- | -100.00% | 3,648.09% |
| Total Debt Repaid | -77.10% | 10.22% | -917.72% | 85.92% | -456.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 0.02% | -0.10% | 24.27% | -7.34% |
| Other Financing Activities | -193.29% | -41.08% | 79.35% | -508.65% | 86.76% |
| Cash from Financing | -31.31% | -44.86% | -244.40% | 76.18% | -236.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,137.32% | -456.48% | 105.88% | -163.86% | -122.13% |