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 | 87.92% | 62.54% | 70.22% | 9.97% | -1,944.39% |
| Total Depreciation and Amortization | 162.65% | 199.57% | 241.62% | 368.50% | 1,516.99% |
| Total Amortization of Deferred Charges | -5.68% | 17.32% | 28.11% | 30.62% | 18.04% |
| Total Other Non-Cash Items | -75.85% | -59.27% | -60.59% | -33.72% | 40.86% |
| Change in Net Operating Assets | -47.94% | 44.30% | 63.65% | 70.49% | 85.22% |
| Cash from Operations | -38.29% | -34.99% | -31.40% | -24.02% | -25.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.09% | 260.25% | 209.60% | 235.72% | 14.18% |
| Cash from Investing | 79.09% | 260.25% | 209.60% | 235.72% | 14.18% |
| Total Debt Issued | 93.75% | 475.51% | 445.30% | 213.17% | 34.55% |
| Total Debt Repaid | -82.76% | -218.50% | -205.91% | -253.98% | -13.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.22% | 26.82% | 23.80% | 17.90% | 13.75% |
| Other Financing Activities | 37.71% | 43.39% | 16.23% | 49.12% | 27.18% |
| Cash from Financing | -58.32% | -117.07% | -103.45% | -147.54% | -0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.80% | 132.64% | 154.50% | -43.30% | 169.59% |