Ares Commercial Real Estate Corporation
ACRE
$4.82
$0.020.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.83% | 72.94% | -164.04% | -178.54% | -91.38% |
| Total Depreciation and Amortization | 177.61% | 176.42% | 368.45% | -- | -- |
| Total Amortization of Deferred Charges | 7.16% | 9.06% | 65.37% | 36.77% | 14.20% |
| Total Other Non-Cash Items | -124.78% | -65.05% | 74.97% | -27.54% | -11.30% |
| Change in Net Operating Assets | 223.45% | -422.72% | 67.27% | 80.51% | 91.96% |
| Cash from Operations | -29.60% | -29.89% | -37.75% | -27.17% | 1.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.91% | 101.13% | 354.83% | -101.53% | 91.29% |
| Cash from Investing | 122.91% | 101.13% | 354.83% | -101.53% | 91.29% |
| Total Debt Issued | 798.18% | 6,437.24% | 258.46% | -100.00% | 0.94% |
| Total Debt Repaid | -127.81% | -615.47% | -290.19% | -6.20% | -143.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.58% | 18.65% | 28.02% | 24.36% | 0.11% |
| Other Financing Activities | -420.00% | 76.53% | 65.51% | -24.45% | 73.62% |
| Cash from Financing | -56.05% | -299.62% | -170.34% | 11.97% | -127.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 673.89% | -112.24% | 102.08% | -158.66% | -187.63% |