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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.340
+0.020 (0.46%)
Sep 14, 2026, 4:00 PM EDT - Market closed

ACRE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
-4.44-19.85-0.9-7.7-18.24-13.33-34.99-63.74-48.68-44.75-38.873.46-5.087.1529.7944.0353.3460.9260.4657.71
Depreciation & Amortization
5.467.038.478.757.716.164.763.332.571.81.020.21---0.150.380.60.830.9
Other Amortization
4.594.554.634.715.145.175.0954.384.043.94.234.945.867.18.59.469.889.98.64
Gain on Sale of Loans & Receivables
4.9837.9834.6450.3654.4837.8783.5967.886750.6110.510.55.615.61------
Provision for Credit Losses
19.65-1.37-17.85-28.65-19-1.22-19.1530.2726.0448.5492.8263.7880.0367.6746.0627.4314.312.660.01-2.63
Stock-Based Compensation
3.73.753.94.134.294.514.744.664.464.323.993.693.383.072.882.632.392.191.941.83
Change in Other Net Operating Assets
-10.87-68.42-4.53-5.57-3.72-4.21-5.76-3.77-6.68-11.57-19.51-25.49-27.41-25.83-15.09-9.46-10.24-10.72-16.35-19.47
Other Operating Activities
-4.92-4.19-4.27-4.52-4.54-5.05-5.02-5.06-5.41-6.08-7.06-8.57-10.31-11.33-11.38-10.94-9.71-8.69-8.43-7.68
Operating Cash Flow
15.4-43.2621.3523.828.3932.1835.5538.5643.6846.9146.7951.7951.1652.257.1660.1457.7254.6448.3539.3
Operating Cash Flow Growth (YoY)
-45.76%--39.93%-38.29%-34.99%-31.40%-24.02%-25.54%-14.63%-10.13%-18.14%-13.88%-11.37%-4.47%18.21%53.03%54.42%63.50%52.23%29.61%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Investment in Securities
7.88.588.6726.8920.219.4219.331.11-----27.87-27.87-27.87-27.87----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-448.29-308.3293.01532.46579.99554.19389.55335.15170.42190.14126296.35384.17192.84172.22-211.85-521.76-526.11-707.02-556.05
Other Investing Activities
49.7656.7443.3140.447.526.636.634.831.461.281.462.392.388.5810.612.9915.729.387.484.48
Investing Cash Flow
-388.13-240.37148.14610.86619.19592.64427.91341.09171.88191.42127.46298.74358.68173.55193.17-188.56-467.93-478.65-699.69-551.68

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
--487.55---136.76---43.67---372.19---1,616-
Total Debt Issued
803.31705.8487.55222.44238.77238.77136.76114.8141.4943.7943.6785.33161.96346.96372.19781.571,0841,0301,6161,181
Long-Term Debt Repaid
---613.95----581----164.13----561.69----1,122-
Total Debt Repaid
-429.71-380.08-613.95-757.45-809.14-773.39-581-414.44-254.05-252.81-164.13-366.64-369.2-457.34-561.69-624.37-759.99-727.26-1,122-872.22
Net Debt Issued (Repaid)
373.6325.72-126.39-535.01-570.37-534.61-444.25-299.64-212.56-209.03-120.47-281.32-207.24-110.38-189.5157.21324.17303.08494.21308.58
Issuance of Common Stock
-------------103.39106.27108.39108.39106.78204.78202.66
Repurchase of Common Stock
----------4.6-4.6-4.6-4.6-------
Common Dividends Paid
-33.62-33.53-39.01-44.45-49.9-55.34-59.64-62.81-68.18-72.63-72.65-72.82-72.68-70.22-67.7-66.64-63.3-60.95-55.72-50.71
Other Financing Activities
-2.81-3.31-3.23-3.66-3.83-5.3-3.74-4.78-5.67-4.12-4.05-3.83-3.93-4.28-4.63-6.53-5.93-6.07-13.39-11.39
Financing Cash Flow
337.17288.88-168.64-583.13-624.1-595.25-507.63-368.33-287.51-292.58-205.07-366.81-292.86-85.74-159.67189.93360.17339.83627.17446.88

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
-35.565.250.8651.5323.4929.57-44.1711.33-71.95-54.25-30.82-16.28116.98140.0190.6661.51-50.05-84.19-24.16-65.51

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
15.4-43.2621.3523.828.3932.1835.5538.5643.6846.9146.7951.7951.1652.257.1660.1457.7254.6448.3539.3
Free Cash Flow Growth (YoY)
-45.76%--39.93%-38.29%-34.99%-31.40%-24.02%-25.54%-14.63%-10.13%-18.14%-13.88%-11.37%-4.47%18.21%53.03%54.42%63.50%52.23%29.61%
Free Cash Flow Margin
43.40%-79.08%29.38%27.11%35.20%47.94%40.49%97.82%85.83%128.24%4249.68%123.29%175.59%125.32%94.03%77.07%63.67%54.49%47.38%41.75%
Free Cash Flow Per Share
0.28-0.790.390.430.520.590.650.710.810.860.860.940.940.971.101.201.191.191.131.00

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
61.0761.0761.07102.8102.8102.8102.8103.72103.72103.72103.7257.8257.8257.8257.8240.1340.1340.1340.1346.14
Cash Income Tax Paid
-------0.380.380.380.380.250.250.250.251.411.411.411.410.4
SEC Filings: 10-K · 10-Q