Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$11 | $9 | -$11 |
| Dep. & Amort. | $1 | $0 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$1 | $1 | -$2 |
| Other Non-Cash | -$3 | $16 | -$5 | $16 |
| Operating Cash Flow | $4 | $5 | $8 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | $113 | $26 | $299 | $173 |
| Investing Cash Flow | $113 | $26 | $299 | $173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$58 | -$228 | -$171 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$14 | -$14 |
| Other Fin. Act. | -$79 | $0 | -$2 | -$1 |
| Financing Cash Flow | -$87 | -$66 | -$244 | -$186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$35 | $63 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $129 | $66 | $72 |
| End Cash | $124 | $94 | $129 | $66 |
| Free Cash Flow | $4 | $5 | $8 | $7 |