Ares Commercial Real Estate Corporation
ACRE
$3.56
-$0.09-2.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.97% | -1,944.39% | -857.45% | -726.33% | -230.49% |
| Total Depreciation and Amortization | 368.50% | 1,516.99% | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.62% | 18.04% | -11.38% | -31.03% | -45.05% |
| Total Other Non-Cash Items | -33.72% | 40.86% | 17.00% | 49.77% | 183.49% |
| Change in Net Operating Assets | 70.49% | 85.22% | 75.61% | 55.22% | -29.33% |
| Cash from Operations | -24.02% | -25.54% | -14.63% | -10.13% | -18.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.72% | 14.18% | -52.08% | 10.29% | -34.02% |
| Cash from Investing | 235.72% | 14.18% | -52.08% | 10.29% | -34.02% |
| Total Debt Issued | 213.17% | 34.55% | -74.38% | -87.38% | -88.27% |
| Total Debt Repaid | -253.98% | -13.04% | 31.19% | 44.72% | 70.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.90% | 13.75% | 6.19% | -3.42% | -7.30% |
| Other Financing Activities | 49.12% | 27.18% | 18.86% | 25.89% | 15.77% |
| Cash from Financing | -147.54% | -0.41% | 1.83% | -241.22% | -28.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.30% | 169.59% | -161.51% | -138.75% | -133.99% |
