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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
3.560
-0.120 (-3.26%)
Nov 10, 2026, 4:00 PM EST - Market closed

ACRE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
10.054.38-9.61-3.874.65-11.049.35-10.66-5.88-6.13-12.32-39.419.18-2.2-6.442.910.6410.0316.217.15
Depreciation & Amortization
0.750.750.741.962.012.322.182.240.970.770.790.810.21------0.15
Other Amortization
1.251.261.121.061.151.221.21.141.571.261.121.050.950.920.981.381.661.842.222.78
Gain on Sale of Loans & Receivables
--3.34-1.6433-15.715.7716.3945.73-4.89-5.61-----
Provision for Credit Losses
1.80.8711.149.84-2.19-20.15-5.34-0.977.46-2.37-23.2648.453.2320.1321.0219.419.497.77-0.590.77
Stock-Based Compensation
0.90.880.90.891.030.941.051.121.181.151.281.040.991.010.960.740.670.70.770.49
Change in Other Net Operating Assets
-4.4656.85-63.04-1.42-3.27-0.70.86-2.46-1.42-1.18-0.7-0.47-4.34-6.07-8.64-6.45-6.25-4.492.1-0.82
Other Operating Activities
-1.13-1.44-1.2-1.09-1.18-0.71-1.28-1.34-1.21-1.22-1.25-1.38-1.56-1.89-2.24-2.89-3.29-2.91-2.28-2.45
Operating Cash Flow
2.0863.55-56.614.633.844.888.017.078.438.6711.3810.0913.5511.911.2615.0912.9212.9416.2218.07
Operating Cash Flow Growth (YoY)
-45.82%1202.17%--34.57%-54.50%-43.69%-29.60%-29.89%-37.75%-27.17%1.08%-33.15%4.89%-8.02%-30.58%-16.49%23.01%31.25%63.39%100.38%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investment in Securities
----7.80.780.0918.221.11--------27.87---
Net Decrease (Increase) in Loans Originated / Sold - Investing
15.73-114.89-102.9-299.4368.9325.08298.43140.02116.47-0.72133.7885.62-48.271969.65255.9739.55-172.3349.03-128.09
Other Investing Activities
-0.78-5.6513.664.8936.861.320.232.023.950.430.230.230.580.250.411.150.576.452.433.55
Investing Cash Flow
76.62-121.5-89.78-290.05113.226.26298.74172.67121.53-0.3134.0285.85-47.6919.2470.06257.1312.25-165.8889.68-124.61

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--333.04---114.8---12.78---12.66---37.89-
Total Debt Issued
9.5297.51333.04287.4185.35-114.822.29101.68-12.780.3428.372.312.6642105187.337.89451.38
Long-Term Debt Repaid
---109.04----342.91----150.53----61.85----166.19-
Total Debt Repaid
-75.53-106.58-109.04-50.11-163.98-56.95-342.91-193.62-215.67-21.19-150.53-27.06-55.27-19.95-61.85-229.57-57.83-108.1-166.19-292.25
Net Debt Issued (Repaid)
-66.01-9.07224237.29-78.63-56.95-228.11-171.33-113.98-21.19-137.74-26.72-26.91-17.66-49.18-187.5747.1779.2-128.3159.13
Issuance of Common Stock
-----------------103.392.872.12
Repurchase of Common Stock
--------------4.6------
Common Dividends Paid
-8.46-8.44-8.44-8.37-8.37-8.35-13.92-13.81-13.81-13.8-18.22-16.98-19.19-18.24-18.24-17.15-19.05-15.78-15.72-16.09
Other Financing Activities
-1.18-0.29-2-0.22-0.3-0.79-1.92-0.66-0.47-2.25-0.37-1.69-1.36-0.7-0.3-1.47-1.47-1.05-0.65-3.36
Financing Cash Flow
-75.64-17.8213.56228.7-87.29-66.09-243.96-185.79-128.26-37.24-156.34-46.49-47.44-42.31-68.83-208.2426.51164.81-142.75141.36

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
3.05-75.7667.18-56.7229.74-34.9562.79-6.051.7-28.87-10.9449.44-81.59-11.1612.4963.9851.6711.87-36.8634.83

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---61.07---102.8---103.72---57.82---40.13
Cash Income Tax Paid
-----------0.38---0.25---1.41
SEC Filings: 10-K · 10-Q