Ares Commercial Real Estate Corporation
ACRE
$4.16
-$0.36-7.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.33M | -34.99M | -63.74M | -48.68M | -44.75M |
| Total Depreciation and Amortization | 6.16M | 4.76M | 3.33M | 2.57M | 1.80M |
| Total Amortization of Deferred Charges | 5.17M | 5.09M | 5.00M | 4.38M | 4.04M |
| Total Other Non-Cash Items | 38.38M | 66.45M | 97.74M | 92.09M | 97.39M |
| Change in Net Operating Assets | -4.21M | -5.76M | -3.77M | -6.68M | -11.57M |
| Cash from Operations | 32.18M | 35.55M | 38.56M | 43.68M | 46.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.64M | 427.91M | 341.09M | 171.88M | 191.42M |
| Cash from Investing | 592.64M | 427.91M | 341.09M | 171.88M | 191.42M |
| Total Debt Issued | 238.77M | 136.76M | 114.81M | 41.49M | 43.79M |
| Total Debt Repaid | -773.39M | -581.00M | -414.44M | -254.05M | -252.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.34M | -59.64M | -62.81M | -68.18M | -72.63M |
| Other Financing Activities | -5.30M | -3.74M | -5.88M | -6.77M | -6.32M |
| Cash from Financing | -595.25M | -507.63M | -368.33M | -287.51M | -292.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.57M | -44.17M | 11.33M | -71.95M | -54.25M |