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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.38M | -9.61M | -3.87M | 4.65M | -11.04M | 9.35M | -10.66M | -5.88M | -6.13M | -12.32M | -39.41M | 9.18M | -2.2M | -6.44M | 2.91M | 644K | 10.03M | 16.2M | 17.15M | 9.95M | 17.62M | 15.74M |
Depreciation & Amortization | 372K | 1.12M | 1.96M | 1.15M | 2.32M | 2.18M | 3.38M | 1.94M | 770K | 786K | 1.86M | 1.16M | 922K | 979K | -776K | 1.66M | 1.84M | 2.22M | 9.9M | 225K | 2.48M | 2.23M |
Stock-Based Compensation | 882K | 897K | 892K | 1.03M | 937K | 1.05M | 1.12M | 1.18M | 1.15M | 1.28M | 1.04M | 985K | 1.01M | 960K | 738K | 673K | 699K | 766K | 494K | 428K | 497K | 521K |
Other Working Capital | 56.88M | -63.06M | -1.42M | -3.09M | -700K | 858K | -2.46M | -1.03M | -1.18M | -695K | -471K | -4.34M | -6.07M | -6.96M | -7.15M | -6.25M | -4.49M | 2.1M | -1.03M | -7.24M | -4.97M | -3.7M |
Other Non-Cash Items | 1.06M | 14.02M | 7.05M | 278K | 13.36M | -5.43M | 15.69M | 12.62M | 14.05M | 22.33M | 47.07M | 6.56M | 18.24M | 24.4M | 18.67M | 16.19M | 4.86M | -5.07M | 481K | 6.92M | -5.77M | 434K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | n/a | n/a | -5.47M |
Change in Working Capital | 56.85M | -63.04M | -1.42M | -3.27M | -700K | 858K | -2.46M | -1.42M | -1.18M | -695K | -471K | -4.34M | -6.07M | -8.64M | -6.45M | -6.25M | -4.49M | 2.1M | -824K | -7.03M | -4.97M | -3.53M |
Operating Cash Flow | 63.55M | -56.61M | 4.63M | 3.84M | 4.88M | 8.01M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.92M | 12.94M | 16.22M | 18.07M | 10.5M | 9.86M | 9.92M |
Capital Expenditures | -964K | -534K | -301K | -393K | -922K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 534K | -534K | -301K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.87M | n/a | n/a | n/a | 550K | -60K | -550K | -150K |
Sales Maturities Of Investments | -11.41M | 11.41M | -31.26M | n/a | 782K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.13M | -100.65M | -258.49M | 113.2M | 26.4M | 298.67M | 172.67M | 121.53M | -295K | 134.02M | 85.85M | -47.69M | 19.24M | 70.06M | 285M | 12.25M | -165.88M | 89.68M | -125.1M | -267.07M | -176.05M | -131.2M |
Investing Cash Flow | -121.5M | -89.78M | -290.05M | 113.2M | 26.26M | 298.74M | 172.67M | 121.53M | -295K | 134.02M | 85.85M | -47.69M | 19.24M | 70.06M | 257.13M | 12.25M | -165.88M | 89.68M | -124.61M | -267.13M | -176.6M | -131.35M |
Debt Repayment | -224M | 224M | 237.29M | -78.63M | -56.95M | -228.11M | -171.33M | -113.98M | -21.19M | -137.74M | -26.72M | -26.91M | -17.66M | -49.18M | -187.57M | 47.17M | 79.2M | -128.3M | 159.13M | 213.54M | 58.11M | 62.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.44M | -8.44M | -8.37M | -8.37M | -8.35M | -13.92M | -13.81M | -13.81M | -13.8M | -18.22M | -18.08M | -19.18M | -19.35M | -19.35M | -19.2M | -19.2M | -16.74M | -16.67M | -16.52M | -16.53M | -14.25M | -11.12M |
Other Financial Acitivies | 214.64M | -2M | -223K | -299K | -785K | -1.92M | -656K | -465K | -2.25M | -370K | -1.69M | -1.36M | -704K | -297K | -1.47M | -1.47M | -1.05M | -651K | -3.36M | n/a | -1.18M | -7.98M |
Financial Cash Flow | -17.8M | 213.56M | 228.7M | -87.29M | -66.09M | -243.96M | -185.79M | -128.26M | -37.24M | -156.34M | -46.49M | -47.44M | -42.31M | -68.83M | -208.24M | 26.51M | 164.81M | -142.75M | 141.36M | 196.74M | 144.47M | 144.6M |
Net Cash Flow | -75.76M | 67.18M | -56.72M | 29.74M | -34.95M | 62.79M | -6.05M | 1.7M | -28.87M | -10.94M | 49.44M | -81.59M | -11.16M | 12.49M | 63.98M | 51.67M | 11.87M | -36.86M | 34.83M | -59.88M | -22.27M | 23.17M |
Free Cash Flow | 62.58M | -57.14M | 4.33M | 3.44M | 3.96M | 8M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.92M | 12.94M | 16.22M | 18.01M | 10.5M | 9.86M | 9.92M |
Adj. Free Cash Flow | 61.7M | -58.04M | 3.43M | 2.42M | 3.02M | 6.95M | 5.95M | 7.25M | 7.52M | 10.09M | 9.05M | 12.56M | 10.9M | 10.3M | 14.35M | 12.24M | 12.24M | 15.45M | 17.52M | 10.07M | 9.36M | 9.4M |
Maintenance CapEx | -372K | -534K | n/a | n/a | -922K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -592K | n/a | -301K | -393K | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | n/a | n/a | n/a |
Owner Earnings | 63.17M | -57.14M | 4.63M | 3.84M | 3.96M | 8.01M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.92M | 12.94M | 16.22M | 18.07M | 10.5M | 9.86M | 9.92M |
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