The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -902 |
| Amortization of deferred financing costs | 4,630 |
| Accretion of discounts, deferred loan origination fees and costs | 4,267 |
| Stock-based compensation | 3,904 |
| Depreciation and amortization of real estate owned | 8,474 |
| Provision for (reversal of) current expected credit losses, net | -17,845 |
| Realized losses on loans | -34,643 |
| Change in unrealized losses on loans held for sale | 0 |
| Amortization of derivative financial instruments | 0 |
| Realized (gain) loss on sale of real estate owned | 2,757 |
| Other assets | 2,159 |
| Due to affiliate | 271 |
| Other liabilities | -2,638 |
| Net cash provided by (used in) operating activities | 21,354 |
| Issuance of and fundings on loans held for investment | 489,210 |
| Principal collections and cost-recovery proceeds on loans held for investment | 582,222 |
| Proceeds from sale of loans held for sale | 0 |
| Receipt of origination and other loan fees | 6,547 |
| Principal repayment of available-for-sale debt securities | 8,667 |
| Purchases of capitalized additions to real estate owned | 1,631 |
| Proceeds from sale of real estate owned | 4,789 |
| Restricted cash assumed from acquisition of real estate owned | 0 |
| Receipt (disbursement) of escrows and reserves for loans held for investment, net | 36,760 |
| Net cash provided by (used in) investing activities | 148,144 |
| Proceeds from secured funding agreements-Secured Funding Agreements | 487,553 |
| Repayments of secured funding agreements-Secured Funding Agreements | 217,845 |
| Repayments of notes payable | 0 |
| Repayments of secured funding agreements-Secured Term Loan | 40,000 |
| Payment of secured funding costs | 3,231 |
| Repayments of debt of consolidated vies | 356,101 |
| Dividends paid | 39,011 |
| Repurchase of common stock | 0 |
| Net cash provided by (used in) financing activities | -168,635 |
| Change in cash, cash equivalents and restricted cash | 863 |
| Cash and cash equivalents at beginning of period | 66,294 |
| Cash and cash equivalents at end of period | 67,157 |
Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)