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 | 63.76% | 179.12% | -80.16% | 175.83% | 72.94% |
| Total Depreciation and Amortization | -12.28% | 108.19% | 201.17% | 177.61% | 176.42% |
| Total Amortization of Deferred Charges | -7.35% | -26.80% | -3.01% | 7.16% | 9.06% |
| Total Other Non-Cash Items | -59.06% | -105.35% | -6.24% | -124.78% | -65.05% |
| Change in Net Operating Assets | 42.53% | -130.37% | 40.78% | 223.45% | -422.72% |
| Cash from Operations | -34.57% | -54.49% | -43.69% | -29.60% | -29.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.98% | -6.85% | 9,001.36% | 122.91% | 101.13% |
| Cash from Investing | -267.98% | -6.85% | 9,001.36% | 122.91% | 101.13% |
| Total Debt Issued | 1,189.27% | -16.06% | -- | 798.18% | 6,437.24% |
| Total Debt Repaid | 74.12% | 23.97% | -168.74% | -127.81% | -615.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.42% | 39.42% | 39.45% | 23.58% | 18.65% |
| Other Financing Activities | 66.01% | 35.70% | 65.14% | -420.00% | 76.53% |
| Cash from Financing | 223.10% | 31.94% | -77.46% | -56.05% | -299.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.04% | 1,651.53% | -21.06% | 673.89% | -112.24% |