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 | 142.17% | -218.08% | 187.63% | -81.33% | 3.98% |
| Total Depreciation and Amortization | -13.37% | 6.28% | -2.55% | 132.02% | 25.32% |
| Total Amortization of Deferred Charges | -5.97% | 2.09% | 4.81% | -27.24% | 24.58% |
| Total Other Non-Cash Items | -105.40% | 334.58% | -133.14% | 27.43% | -5.36% |
| Change in Net Operating Assets | -367.00% | -181.59% | 134.85% | -73.50% | -20.05% |
| Cash from Operations | -21.37% | -39.08% | 13.26% | -16.13% | -2.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.08% | -91.21% | 73.01% | 42.08% | 41,294.92% |
| Cash from Investing | 331.08% | -91.21% | 73.01% | 42.08% | 41,294.92% |
| Total Debt Issued | -- | -100.00% | 414.97% | -78.08% | -- |
| Total Debt Repaid | -187.94% | 83.39% | -77.10% | 10.22% | -917.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 40.00% | -0.83% | 0.02% | -0.10% |
| Other Financing Activities | 61.91% | 59.20% | -193.29% | -41.08% | 79.35% |
| Cash from Financing | -32.09% | 72.91% | -31.31% | -44.86% | -244.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.10% | -155.66% | 1,137.32% | -456.48% | 105.88% |