Ares Commercial Real Estate Corporation
ACRE
$4.60
-$0.12-2.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.85M | -902.00K | -7.70M | -18.24M | -13.33M |
| Total Depreciation and Amortization | 7.03M | 8.47M | 8.75M | 7.71M | 6.16M |
| Total Amortization of Deferred Charges | 4.55M | 4.63M | 4.71M | 5.14M | 5.17M |
| Total Other Non-Cash Items | 33.42M | 13.68M | 23.61M | 37.51M | 38.38M |
| Change in Net Operating Assets | -68.42M | -4.53M | -5.57M | -3.72M | -4.21M |
| Cash from Operations | -43.26M | 21.35M | 23.80M | 28.39M | 32.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.37M | 148.14M | 610.86M | 619.19M | 592.64M |
| Cash from Investing | -240.37M | 148.14M | 610.86M | 619.19M | 592.64M |
| Total Debt Issued | 705.80M | 487.55M | 222.44M | 238.77M | 238.77M |
| Total Debt Repaid | -380.08M | -613.95M | -757.45M | -809.14M | -773.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.53M | -39.01M | -44.45M | -49.90M | -55.34M |
| Other Financing Activities | -3.31M | -3.23M | -3.66M | -3.83M | -5.30M |
| Cash from Financing | 288.88M | -168.64M | -583.13M | -624.10M | -595.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | 863.00K | 51.53M | 23.49M | 29.57M |