Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,653 | -$11,035 | $9,345 | -$10,664 |
| Dep. & Amort. | $1,150 | $239 | $2,182 | $3,382 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,025 | $937 | $1,050 | $1,122 |
| Change in WC | $0 | -$858 | $858 | -$2,462 |
| Other Non-Cash | -$2,991 | $15,597 | -$5,425 | $15,694 |
| Operating Cash Flow | $3,837 | $4,880 | $8,010 | $7,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $15 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$88 | $88 | $0 |
| Other Inv. Act. | $113,196 | $26,332 | $298,666 | $172,668 |
| Investing Cash Flow | $113,196 | $26,259 | $298,739 | $172,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$57,733 | -$228,112 | -$171,328 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,367 | -$8,354 | -$13,924 | -$13,809 |
| Other Fin. Act. | -$78,925 | $0 | -$1,924 | -$656 |
| Financing Cash Flow | -$87,292 | -$66,087 | -$243,960 | -$185,793 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,741 | -$34,948 | $62,789 | -$6,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,135 | $129,083 | $66,294 | $72,347 |
| End Cash | $123,876 | $94,135 | $129,083 | $66,294 |
| Free Cash Flow | $3,837 | $4,895 | $7,995 | $7,072 |