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
TTM 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 | -4.44M | -19.85M | -902K | -7.7M | -18.24M | -13.33M | -34.99M | -63.74M | -48.68M | -44.75M | -38.87M | 3.46M | -5.08M | 7.15M | 29.79M | 44.03M | 53.34M | 60.92M | 60.46M | 57.71M | 62.69M | 54.84M |
Depreciation & Amortization | 4.61M | 6.55M | 7.62M | 9.03M | 9.82M | 8.27M | 6.87M | 5.35M | 4.57M | 4.72M | 4.92M | 2.28M | 2.78M | 3.7M | 4.94M | 15.61M | 14.18M | 14.82M | 14.84M | 5.17M | 5.16M | 2.9M |
Stock-Based Compensation | 3.7M | 3.75M | 3.9M | 4.13M | 4.29M | 4.51M | 4.74M | 4.66M | 4.46M | 4.31M | 3.99M | 3.69M | 3.38M | 3.07M | 2.88M | 2.63M | 2.39M | 2.19M | 1.94M | 1.83M | 1.77M | 1.64M |
Other Working Capital | -10.68M | -68.26M | -4.34M | -5.39M | -3.33M | -3.81M | -5.37M | -3.38M | -6.68M | -11.57M | -17.83M | -24.51M | -26.43M | -24.85M | -15.79M | -9.67M | -10.66M | -11.14M | -16.94M | -19.86M | -18.07M | -17.52M |
Other Non-Cash Items | 22.4M | 34.7M | 15.26M | 23.91M | 36.24M | 36.94M | 64.69M | 96.07M | 90.01M | 94.19M | 96.26M | 67.86M | 77.49M | 64.11M | 34.65M | 16.46M | 7.19M | -3.44M | 2.06M | 1.64M | -9.5M | 454K |
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 | -9.13M | -9.13M | -9.13M | -14.6M | -7.57M | -4.84M | -9.07M |
Change in Working Capital | -10.87M | -68.42M | -4.53M | -5.57M | -3.72M | -4.21M | -5.76M | -3.77M | -6.68M | -11.57M | -19.51M | -25.49M | -27.41M | -25.83M | -15.09M | -9.46M | -10.24M | -10.72M | -16.35M | -19.47M | -17.9M | -17.35M |
Operating Cash Flow | 15.4M | -43.26M | 21.35M | 23.8M | 28.39M | 32.18M | 35.55M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.14M | 57.72M | 54.64M | 48.35M | 39.3M | 37.38M | 33.42M |
Capital Expenditures | -2.19M | -2.15M | -1.63M | -1.33M | -937K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -58K | -58K | -58K | -31K | -37K | -47K |
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 | -301K | -835K | -301K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.87M | -27.87M | -27.87M | -27.87M | 550K | 490K | -60K | -210K | -760K | -700K | -150K |
Sales Maturities Of Investments | -31.26M | -19.07M | -30.39M | 870K | 870K | 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 | -355.08M | -219.55M | 179.77M | 610.93M | 619.26M | 592.56M | 427.91M | 341.09M | 171.88M | 191.42M | 127.46M | 326.61M | 386.55M | 201.42M | 221.05M | -189.05M | -468.36M | -478.53M | -699.42M | -550.89M | -196.05M | 60.93M |
Investing Cash Flow | -388.13M | -240.37M | 148.14M | 610.86M | 619.19M | 592.64M | 427.91M | 341.09M | 171.88M | 191.42M | 127.46M | 298.74M | 358.68M | 173.55M | 193.17M | -188.56M | -467.93M | -478.65M | -699.69M | -551.68M | -196.79M | 60.73M |
Debt Repayment | 158.67M | 325.72M | -126.39M | -535.01M | -570.37M | -534.61M | -444.25M | -299.64M | -212.56M | -209.03M | -120.47M | -281.32M | -207.24M | -110.38M | -189.5M | 157.21M | 323.57M | 302.48M | 493.61M | 307.98M | 18.78M | -115.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | -4.6M | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.62M | -33.53M | -39.01M | -44.45M | -49.9M | -55.34M | -59.64M | -63.91M | -69.28M | -74.83M | -75.95M | -77.07M | -77.09M | -74.48M | -71.81M | -69.13M | -66.47M | -63.97M | -58.42M | -52.97M | -47.52M | -44.32M |
Other Financial Acitivies | 212.12M | -3.31M | -3.23M | -3.66M | -3.83M | -5.3M | -3.74M | -4.78M | -5.67M | -4.12M | -4.05M | -3.83M | -3.93M | -4.28M | -4.63M | -6.53M | -5.06M | -5.2M | -12.52M | -10.52M | -11.83M | -12.07M |
Financial Cash Flow | 337.17M | 288.88M | -168.64M | -583.13M | -624.1M | -595.25M | -507.63M | -368.33M | -287.51M | -292.58M | -205.07M | -366.81M | -292.86M | -85.74M | -159.67M | 189.93M | 360.17M | 339.83M | 627.17M | 446.88M | 162.09M | -71.08M |
Net Cash Flow | -35.56M | 5.25M | 863K | 51.53M | 23.49M | 29.57M | -44.17M | 11.33M | -71.95M | -54.25M | -30.82M | -16.28M | 116.98M | 140.01M | 90.66M | 61.51M | -50.05M | -84.19M | -24.16M | -65.51M | 2.68M | 23.07M |
Free Cash Flow | 13.21M | -45.41M | 19.72M | 22.47M | 27.46M | 32.17M | 35.55M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.08M | 57.66M | 54.58M | 48.29M | 39.27M | 37.34M | 33.37M |
Adj. Free Cash Flow | 9.51M | -49.17M | 15.82M | 18.34M | 23.17M | 27.66M | 30.81M | 33.91M | 39.22M | 42.6M | 42.8M | 48.1M | 47.79M | 49.13M | 54.28M | 57.45M | 55.28M | 52.4M | 46.35M | 37.44M | 35.58M | 31.74M |
Maintenance CapEx | -906K | -1.46M | -922K | -922K | -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 | -31K | -31K | -41K |
Growth CapEx | -1.29M | -694K | -709K | -408K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -58K | -58K | -58K | n/a | -6K | -6K |
Owner Earnings | 14.5M | -44.72M | 20.43M | 22.88M | 27.47M | 32.18M | 35.55M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.14M | 57.72M | 54.64M | 48.35M | 39.27M | 37.35M | 33.38M |
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