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 | 139.71% | -202.78% | 63.76% | 179.12% | -80.16% |
| Total Depreciation and Amortization | -67.66% | -66.04% | -12.28% | 108.19% | 201.17% |
| Total Amortization of Deferred Charges | 2.78% | -6.59% | -7.35% | -26.80% | -3.01% |
| Total Other Non-Cash Items | -97.67% | 354.30% | -59.06% | -105.35% | -6.24% |
| Change in Net Operating Assets | 8,221.71% | -7,446.74% | 42.53% | -130.37% | 40.78% |
| Cash from Operations | 1,202.17% | -806.72% | -34.57% | -54.49% | -43.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.71% | -130.05% | -267.98% | -6.85% | 9,001.36% |
| Cash from Investing | -562.71% | -130.05% | -267.98% | -6.85% | 9,001.36% |
| Total Debt Issued | -- | 190.11% | 1,189.27% | -16.06% | -- |
| Total Debt Repaid | -87.15% | 68.20% | 74.12% | 23.97% | -168.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | 39.37% | 39.42% | 39.42% | 39.45% |
| Other Financing Activities | 63.18% | -3.85% | 66.01% | 35.70% | 65.14% |
| Cash from Financing | 73.07% | 187.54% | 223.10% | 31.94% | -77.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.77% | 6.99% | -837.04% | 1,651.53% | -21.06% |