Ares Commercial Real Estate Corporation
ACRE
$5.10
-$0.05-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.70M | -18.24M | -13.33M | -34.99M | -63.74M |
| Total Depreciation and Amortization | 8.75M | 7.71M | 6.16M | 4.76M | 3.33M |
| Total Amortization of Deferred Charges | 4.71M | 5.14M | 5.17M | 5.09M | 5.00M |
| Total Other Non-Cash Items | 23.61M | 37.51M | 38.38M | 66.45M | 97.74M |
| Change in Net Operating Assets | -5.57M | -3.72M | -4.21M | -5.76M | -3.77M |
| Cash from Operations | 23.80M | 28.39M | 32.18M | 35.55M | 38.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.86M | 619.19M | 592.64M | 427.91M | 341.09M |
| Cash from Investing | 610.86M | 619.19M | 592.64M | 427.91M | 341.09M |
| Total Debt Issued | 222.44M | 238.77M | 238.77M | 136.76M | 114.81M |
| Total Debt Repaid | -757.45M | -809.14M | -773.39M | -581.00M | -414.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.45M | -49.90M | -55.34M | -59.64M | -62.81M |
| Other Financing Activities | -3.66M | -3.83M | -5.30M | -3.74M | -5.88M |
| Cash from Financing | -583.13M | -624.10M | -595.25M | -507.63M | -368.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.53M | 23.49M | 29.57M | -44.17M | 11.33M |