Ares Commercial Real Estate Corporation
ACRE
$4.77
$0.061.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.68% | -48.98% | 97.42% | 87.92% | 62.54% |
| Total Depreciation and Amortization | -29.09% | 14.25% | 78.03% | 162.65% | 199.57% |
| Total Amortization of Deferred Charges | -10.71% | -12.02% | -9.09% | -5.68% | 17.32% |
| Total Other Non-Cash Items | -44.94% | -12.92% | -79.42% | -75.85% | -59.27% |
| Change in Net Operating Assets | -191.89% | -1,527.09% | 21.40% | -47.94% | 44.30% |
| Cash from Operations | -45.76% | -234.44% | -39.93% | -38.29% | -34.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.68% | -140.56% | -65.38% | 79.09% | 260.25% |
| Cash from Investing | -162.68% | -140.56% | -65.38% | 79.09% | 260.25% |
| Total Debt Issued | 236.43% | 195.59% | 256.51% | 93.75% | 475.51% |
| Total Debt Repaid | 46.89% | 50.86% | -5.67% | -82.76% | -218.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.63% | 39.42% | 34.59% | 29.22% | 26.82% |
| Other Financing Activities | 26.66% | 37.61% | 13.68% | 37.71% | 43.39% |
| Cash from Financing | 154.03% | 148.53% | 66.78% | -58.32% | -117.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.41% | -82.25% | 101.95% | 354.80% | 132.64% |