Ares Commercial Real Estate Corporation
ACRE
$4.72
$0.051.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.54% | 70.22% | 9.97% | -1,944.39% | -857.45% |
| Total Depreciation and Amortization | 199.57% | 241.62% | 368.50% | 1,516.99% | -- |
| Total Amortization of Deferred Charges | 17.32% | 28.11% | 30.62% | 18.04% | -11.38% |
| Total Other Non-Cash Items | -59.27% | -60.59% | -33.72% | 40.86% | 17.00% |
| Change in Net Operating Assets | 44.30% | 63.65% | 70.49% | 85.22% | 75.61% |
| Cash from Operations | -34.99% | -31.40% | -24.02% | -25.54% | -14.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.25% | 209.60% | 235.72% | 14.18% | -52.08% |
| Cash from Investing | 260.25% | 209.60% | 235.72% | 14.18% | -52.08% |
| Total Debt Issued | 475.51% | 445.30% | 213.17% | 34.55% | -74.38% |
| Total Debt Repaid | -218.50% | -205.91% | -253.98% | -13.04% | 31.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.82% | 23.80% | 17.90% | 13.75% | 6.19% |
| Other Financing Activities | 43.39% | 16.23% | 49.12% | 27.18% | 18.86% |
| Cash from Financing | -117.07% | -103.45% | -147.54% | -0.41% | 1.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.64% | 154.50% | -43.30% | 169.59% | -161.51% |