ACRE - Ares Commercial Real Estate Corp

5.21
0.050   0.960%

Share volume: 346,852
Last Updated: 03-04-2026
Trading/REIT: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$5.16
0.05
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-06-2024 11-07-2024 02-12-2025 05-07-2025 08-04-2025 11-07-2025 02-10-2026
Cash flow financing -156.335 M -37.241 M -128.259 M -185.793 M -243.960 M -66.087 M -87.292 M 228.704 M
Other financing cash flows -370.000 K -2.252 M -465.000 K -656.000 K -1.924 M -785.000 K -299.000 K -223.000 K
Cash flow -10.941 M -28.869 M 1.698 M -6.053 M 62.789 M -34.948 M 29.741 M -56.719 M
Net income -12.323 M -6.125 M -5.880 M -10.665 M 9.345 M -11.035 M 4.653 M -3.865 M
Depreciation 786.000 K 770.000 K 965.000 K 2.239 M 2.182 M 2.319 M 2.009 M 1.964 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 134.016 M -295.000 K 121.525 M 172.668 M 298.739 M 26.259 M 113.196 M -290.050 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 232.000 K 427.000 K 3.948 M -1.351 M -15.000 K -922.000 K 3.304 M 4.180 M
Dividends Paid -18.221 M -13.798 M -13.812 M -13.809 M -13.924 M -8.354 M -8.367 M -8.366 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change -10.941 M -28.869 M 1.698 M -6.053 M 62.789 M -34.948 M 29.741 M -56.719 M