Ares Commercial Real Estate Corporation
ACRE
$5.17
-$0.11-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.42% | 87.92% | 62.54% | 70.22% | 9.97% |
| Total Depreciation and Amortization | 78.03% | 162.65% | 199.57% | 241.62% | 368.50% |
| Total Amortization of Deferred Charges | -9.09% | -5.68% | 17.32% | 28.11% | 30.62% |
| Total Other Non-Cash Items | -79.42% | -75.85% | -59.27% | -60.59% | -33.72% |
| Change in Net Operating Assets | 21.40% | -47.94% | 44.30% | 63.65% | 70.49% |
| Cash from Operations | -39.93% | -38.29% | -34.99% | -31.40% | -24.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.38% | 79.09% | 260.25% | 209.60% | 235.72% |
| Cash from Investing | -65.38% | 79.09% | 260.25% | 209.60% | 235.72% |
| Total Debt Issued | 256.51% | 93.75% | 475.51% | 445.30% | 213.17% |
| Total Debt Repaid | -5.67% | -82.76% | -218.50% | -205.91% | -253.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.59% | 29.22% | 26.82% | 23.80% | 17.90% |
| Other Financing Activities | 13.68% | 37.71% | 43.39% | 16.23% | 49.12% |
| Cash from Financing | 66.78% | -58.32% | -117.07% | -103.45% | -147.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.95% | 354.80% | 132.64% | 154.50% | -43.30% |