Ares Commercial Real Estate Corporation

ACRE | NYSE

$4.38

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$4.38

$0 (0.00%)

After-hours: Sep 21, 2026, 6:25 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-902K	-34.99M	-38.87M	29.79M	60.46M	21.84M
Depreciation & Amortization	4.63M	5.41M	1.02M	7.1M	9.9M	892K
Stock-Based Compensation	3.9M	4.74M	3.99M	2.88M	1.94M	1.34M
Other Working Capital	-4.8M	-5.76M	-19.51M	-15.09M	-17.35M	-15.9M
Other Non-Cash Items	18.25M	66.15M	100.16M	32.49M	2.3M	-104K
Deferred Income Tax	n/a	n/a	n/a	n/a	-9.9M	23.3M
Change in Working Capital	-4.53M	-5.76M	-19.51M	-15.09M	-16.35M	-15.51M
Operating Cash Flow	21.35M	35.55M	46.79M	57.16M	48.35M	31.76M
Capital Expenditures	-1.63M	n/a	n/a	n/a	-144K	-274K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-27.87M	-150K	-274K
Sales Maturities Of Investments	n/a	n/a	n/a	2.09M	n/a	n/a
Other Investing Acitivies	148.14M	427.91M	127.46M	218.96M	-699.39M	-81.32M
Investing Cash Flow	148.14M	427.91M	127.46M	193.17M	-699.69M	-81.87M
Debt Repayment	-126.39M	-444.25M	-120.47M	-189.5M	494.21M	94.15M
Common Stock Repurchased	n/a	n/a	-4.6M	n/a	n/a	n/a
Dividend Paid	-39.01M	-59.64M	-75.95M	-71.81M	-58.42M	-42.77M
Other Financial Acitivies	-3.23M	-3.74M	-4.05M	-4.63M	-13.39M	-5.37M
Financial Cash Flow	-168.64M	-507.63M	-205.07M	-159.67M	627.17M	119.25M
Net Cash Flow	863K	-44.17M	-30.82M	90.66M	-24.16M	69.14M
Free Cash Flow	19.72M	35.55M	46.79M	57.16M	48.21M	31.49M
Adj. Free Cash Flow	15.82M	30.81M	42.8M	54.28M	46.27M	30.15M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-35.66K
Growth CapEx	-1.63M	n/a	n/a	n/a	-144K	-238.34K
Owner Earnings	21.35M	35.55M	46.79M	57.16M	48.35M	31.73M