US Stock MarketDetailed Quotes

ACRE Ares Commercial Real Estate Corp

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  • 4.170
  • +0.030+0.72%
Close May 5 16:00 ET
  • 4.170
  • 0.0000.00%
Post 16:05 ET
228.75MMarket Cap-6.52P/E (TTM)

Ares Commercial Real Estate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-24.02%35.55M
-29.89%7.07M
-37.75%8.43M
-27.17%8.67M
1.08%11.38M
-18.14%46.79M
-33.15%10.09M
4.89%13.55M
-8.02%11.9M
-30.58%11.26M
Net income from continuing operations
9.97%-34.99M
72.94%-10.66M
-164.04%-5.88M
-178.54%-6.13M
-91.38%-12.32M
-230.49%-38.87M
-1,454.40%-39.41M
1,326.09%9.18M
-121.92%-2.2M
-139.74%-6.44M
Operating gains losses
702.83%84.88M
1,922.36%18M
20.30%5.77M
5,864.79%15.39M
786.68%45.73M
427.74%10.57M
133.98%890K
1,453.95%4.79M
---267K
--5.16M
Depreciation and amortization
368.50%4.76M
176.42%2.24M
368.45%965K
--770K
--786K
--1.02M
--810K
--206K
--0
--0
Other non cashItems
30.62%5.09M
9.06%1.14M
65.37%1.57M
144.69%2.26M
-87.44%123K
-45.05%3.9M
-70.73%1.05M
-42.60%950K
-77.61%922K
143.38%979K
Change in working capital
70.49%-5.76M
-422.72%-2.46M
67.27%-1.42M
80.51%-1.18M
91.96%-695K
-29.33%-19.51M
92.70%-471K
30.60%-4.34M
-35.17%-6.07M
-511.67%-8.64M
-Change in payables and accrued expense
76.12%-345K
-834.88%-316K
41.18%-420K
-72.99%245K
108.69%146K
-201.47%-1.45M
-93.87%43K
-325.24%-714K
22.73%907K
-404.80%-1.68M
-Change in other current assets
90.53%-1.88M
75.89%-237K
93.82%-197K
86.53%-955K
94.28%-493K
-12.48%-19.88M
87.47%-983K
59.64%-3.19M
-20.46%-7.09M
-317.82%-8.62M
-Change in other current liabilities
-294.98%-3.53M
-507.04%-1.91M
-85.22%-802K
-500.00%-472K
-121.00%-348K
55.85%1.81M
-32.03%469K
-132.41%-433K
-82.12%118K
208.73%1.66M
Cash from discontinued operating activities
Operating cash flow
-24.02%35.55M
-29.89%7.07M
-37.75%8.43M
-27.17%8.67M
1.08%11.38M
-18.14%46.79M
-33.15%10.09M
4.89%13.55M
-8.02%11.9M
-30.58%11.26M
Investing cash flow
Cash flow from continuing investing activities
235.72%427.91M
101.13%172.67M
354.83%121.53M
-101.53%-295K
91.29%134.02M
-34.02%127.46M
-66.61%85.85M
-489.43%-47.69M
111.60%19.24M
-21.88%70.06M
Net investment purchase and sale
--19.33M
--18.22M
----
----
----
--0
--0
----
----
----
Net proceeds payment for loan
209.17%389.55M
63.53%140.02M
341.30%116.47M
-103.80%-722K
92.09%133.78M
-26.84%126M
-66.55%85.62M
-222.03%-48.27M
111.02%19M
42.06%69.65M
Capital expenditure
---358K
----
----
----
----
--0
----
----
----
----
Net other investing changes
353.11%6.63M
790.75%2.02M
583.04%3.95M
74.29%427K
-43.83%232K
-82.81%1.46M
100.61%227K
2.30%578K
-94.39%245K
-98.98%413K
Cash from discontinued investing activities
Investing cash flow
235.72%427.91M
101.13%172.67M
354.83%121.53M
-101.53%-295K
91.29%134.02M
-34.02%127.46M
-66.61%85.85M
-489.43%-47.69M
111.60%19.24M
-21.88%70.06M
Financing cash flow
Cash flow from continuing financing activities
-147.54%-507.63M
-299.62%-185.79M
-170.34%-128.26M
11.97%-37.24M
-127.14%-156.34M
-28.43%-205.07M
77.67%-46.49M
-278.96%-47.44M
-125.67%-42.31M
51.78%-68.83M
Net issuance payments of debt
-268.78%-444.25M
-541.17%-171.33M
-323.65%-113.98M
-20.03%-21.19M
-180.06%-137.74M
36.43%-120.47M
85.75%-26.72M
-157.03%-26.91M
-122.29%-17.66M
61.66%-49.18M
Net commonstock issuance
--0
--0
--0
----
----
-104.33%-4.6M
--0
--0
----
----
Cash dividends paid
21.48%-59.64M
23.63%-13.81M
27.99%-13.81M
28.68%-13.8M
5.82%-18.22M
-5.78%-75.95M
5.81%-18.08M
0.09%-19.18M
-15.57%-19.35M
-16.03%-19.35M
Net other financing activities
7.56%-3.74M
61.18%-656K
65.76%-465K
-219.89%-2.25M
-24.58%-370K
12.55%-4.05M
-15.20%-1.69M
7.37%-1.36M
32.70%-704K
54.38%-297K
Cash from discontinued financing activities
Financing cash flow
-147.54%-507.63M
-299.62%-185.79M
-170.34%-128.26M
11.97%-37.24M
-127.14%-156.34M
-28.43%-205.07M
77.67%-46.49M
-278.96%-47.44M
-125.67%-42.31M
51.78%-68.83M
Net cash flow
Beginning cash position
-21.81%110.46M
18.57%72.35M
-50.46%70.65M
-35.28%99.52M
-21.81%110.46M
179.12%141.28M
-21.06%61.02M
456.50%142.6M
1,017.55%153.76M
179.12%141.28M
Current changes in cash
-43.30%-44.17M
-112.24%-6.05M
102.08%1.7M
-158.66%-28.87M
-187.63%-10.94M
-133.99%-30.82M
-22.72%49.44M
-257.89%-81.59M
-194.06%-11.16M
133.88%12.49M
End cash position
-39.98%66.29M
-39.98%66.29M
18.57%72.35M
-50.46%70.65M
-35.28%99.52M
-21.81%110.46M
-21.81%110.46M
-21.06%61.02M
456.50%142.6M
1,017.55%153.76M
Free cash flow
-24.79%35.19M
-33.44%6.71M
-37.75%8.43M
-27.17%8.67M
1.08%11.38M
-18.14%46.79M
-33.15%10.09M
4.89%13.55M
-8.02%11.9M
-30.58%11.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -24.02%35.55M-29.89%7.07M-37.75%8.43M-27.17%8.67M1.08%11.38M-18.14%46.79M-33.15%10.09M4.89%13.55M-8.02%11.9M-30.58%11.26M
Net income from continuing operations 9.97%-34.99M72.94%-10.66M-164.04%-5.88M-178.54%-6.13M-91.38%-12.32M-230.49%-38.87M-1,454.40%-39.41M1,326.09%9.18M-121.92%-2.2M-139.74%-6.44M
Operating gains losses 702.83%84.88M1,922.36%18M20.30%5.77M5,864.79%15.39M786.68%45.73M427.74%10.57M133.98%890K1,453.95%4.79M---267K--5.16M
Depreciation and amortization 368.50%4.76M176.42%2.24M368.45%965K--770K--786K--1.02M--810K--206K--0--0
Other non cashItems 30.62%5.09M9.06%1.14M65.37%1.57M144.69%2.26M-87.44%123K-45.05%3.9M-70.73%1.05M-42.60%950K-77.61%922K143.38%979K
Change in working capital 70.49%-5.76M-422.72%-2.46M67.27%-1.42M80.51%-1.18M91.96%-695K-29.33%-19.51M92.70%-471K30.60%-4.34M-35.17%-6.07M-511.67%-8.64M
-Change in payables and accrued expense 76.12%-345K-834.88%-316K41.18%-420K-72.99%245K108.69%146K-201.47%-1.45M-93.87%43K-325.24%-714K22.73%907K-404.80%-1.68M
-Change in other current assets 90.53%-1.88M75.89%-237K93.82%-197K86.53%-955K94.28%-493K-12.48%-19.88M87.47%-983K59.64%-3.19M-20.46%-7.09M-317.82%-8.62M
-Change in other current liabilities -294.98%-3.53M-507.04%-1.91M-85.22%-802K-500.00%-472K-121.00%-348K55.85%1.81M-32.03%469K-132.41%-433K-82.12%118K208.73%1.66M
Cash from discontinued operating activities
Operating cash flow -24.02%35.55M-29.89%7.07M-37.75%8.43M-27.17%8.67M1.08%11.38M-18.14%46.79M-33.15%10.09M4.89%13.55M-8.02%11.9M-30.58%11.26M
Investing cash flow
Cash flow from continuing investing activities 235.72%427.91M101.13%172.67M354.83%121.53M-101.53%-295K91.29%134.02M-34.02%127.46M-66.61%85.85M-489.43%-47.69M111.60%19.24M-21.88%70.06M
Net investment purchase and sale --19.33M--18.22M--------------0--0------------
Net proceeds payment for loan 209.17%389.55M63.53%140.02M341.30%116.47M-103.80%-722K92.09%133.78M-26.84%126M-66.55%85.62M-222.03%-48.27M111.02%19M42.06%69.65M
Capital expenditure ---358K------------------0----------------
Net other investing changes 353.11%6.63M790.75%2.02M583.04%3.95M74.29%427K-43.83%232K-82.81%1.46M100.61%227K2.30%578K-94.39%245K-98.98%413K
Cash from discontinued investing activities
Investing cash flow 235.72%427.91M101.13%172.67M354.83%121.53M-101.53%-295K91.29%134.02M-34.02%127.46M-66.61%85.85M-489.43%-47.69M111.60%19.24M-21.88%70.06M
Financing cash flow
Cash flow from continuing financing activities -147.54%-507.63M-299.62%-185.79M-170.34%-128.26M11.97%-37.24M-127.14%-156.34M-28.43%-205.07M77.67%-46.49M-278.96%-47.44M-125.67%-42.31M51.78%-68.83M
Net issuance payments of debt -268.78%-444.25M-541.17%-171.33M-323.65%-113.98M-20.03%-21.19M-180.06%-137.74M36.43%-120.47M85.75%-26.72M-157.03%-26.91M-122.29%-17.66M61.66%-49.18M
Net commonstock issuance --0--0--0---------104.33%-4.6M--0--0--------
Cash dividends paid 21.48%-59.64M23.63%-13.81M27.99%-13.81M28.68%-13.8M5.82%-18.22M-5.78%-75.95M5.81%-18.08M0.09%-19.18M-15.57%-19.35M-16.03%-19.35M
Net other financing activities 7.56%-3.74M61.18%-656K65.76%-465K-219.89%-2.25M-24.58%-370K12.55%-4.05M-15.20%-1.69M7.37%-1.36M32.70%-704K54.38%-297K
Cash from discontinued financing activities
Financing cash flow -147.54%-507.63M-299.62%-185.79M-170.34%-128.26M11.97%-37.24M-127.14%-156.34M-28.43%-205.07M77.67%-46.49M-278.96%-47.44M-125.67%-42.31M51.78%-68.83M
Net cash flow
Beginning cash position -21.81%110.46M18.57%72.35M-50.46%70.65M-35.28%99.52M-21.81%110.46M179.12%141.28M-21.06%61.02M456.50%142.6M1,017.55%153.76M179.12%141.28M
Current changes in cash -43.30%-44.17M-112.24%-6.05M102.08%1.7M-158.66%-28.87M-187.63%-10.94M-133.99%-30.82M-22.72%49.44M-257.89%-81.59M-194.06%-11.16M133.88%12.49M
End cash position -39.98%66.29M-39.98%66.29M18.57%72.35M-50.46%70.65M-35.28%99.52M-21.81%110.46M-21.81%110.46M-21.06%61.02M456.50%142.6M1,017.55%153.76M
Free cash flow -24.79%35.19M-33.44%6.71M-37.75%8.43M-27.17%8.67M1.08%11.38M-18.14%46.79M-33.15%10.09M4.89%13.55M-8.02%11.9M-30.58%11.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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