Ares Commercial Real Estate Corporation
ACRE
$3.56
-$0.09-2.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.94% | -164.04% | -178.54% | -91.38% | -1,454.40% |
| Total Depreciation and Amortization | 176.42% | 368.45% | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.06% | 65.37% | 36.77% | 14.20% | -24.22% |
| Total Other Non-Cash Items | -65.05% | 74.97% | -27.54% | -11.30% | 178.93% |
| Change in Net Operating Assets | -422.72% | 67.27% | 80.51% | 91.96% | 92.70% |
| Cash from Operations | -29.89% | -37.75% | -27.17% | 1.08% | -33.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.13% | 354.83% | -101.53% | 91.29% | -66.61% |
| Cash from Investing | 101.13% | 354.83% | -101.53% | 91.29% | -66.61% |
| Total Debt Issued | 6,437.24% | 258.46% | -100.00% | 0.94% | -99.19% |
| Total Debt Repaid | -615.47% | -290.19% | -6.20% | -143.39% | 88.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.65% | 28.02% | 24.36% | 0.11% | 0.99% |
| Other Financing Activities | 76.53% | 65.51% | -24.45% | 73.62% | 20.52% |
| Cash from Financing | -299.62% | -170.34% | 11.97% | -127.14% | 77.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.24% | 102.08% | -158.66% | -187.63% | -22.72% |
