MyFinsight
Home
Blog
About
Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured funding ag...
Principal collections and cost-r...
Receipt of origination and other...
Others
Negative Cash Flow Breakdown
Issuance of and fundings on loan...
Repayments of secured funding ag...
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,382
-9,605
-3,865
4,653
Amortization of deferred financing costs
1,257
1,119
1,059
1,150
Accretion of discounts, deferred loan origination fees and costs
1,442
1,203
1,086
1,184
Stock-based compensation
882
897
892
1,025
Depreciation and amortization of real estate owned
750
741
1,964
2,009
Provision for (reversal of) current expected credit losses, net
865
11,138
9,835
-2,190
Realized losses on loans
0
-3,340
0
-1,643
Change in unrealized losses on loans held for sale
-
-
0
0
Amortization of derivative financial instruments
-
-
0
-
Realized (gain) loss on sale of real estate owned
-
-
2,757
-
Loans held for sale
-
60,544
-
-
Other assets
4,143
3,516
712
1,557
Due to affiliate
114
24
99
-183
Other liabilities
337
1,001
-802
-1,529
Net cash provided by (used in) operating activities
63,546
-56,608
4,627
3,837
Issuance of and fundings on loans held for investment
132,982
199,126
375,430
94,695
Principal collections and cost-recovery proceeds on loans held for investment
18,095
96,222
75,998
163,628
Proceeds from sale of loans held for sale
-
-
0
0
Receipt of origination and other loan fees
1,500
2,254
4,180
813
Principal repayment of available-for-sale debt securities
0
0
0
7,797
Proceeds from sale of real estate owned
-
-
4,789
-
Restricted cash assumed from acquisition of real estate owned
-
-
0
0
Purchases of capitalized additions to real estate owned
964
534
301
393
Receipt (disbursement) of escrows and reserves for loans held for investment, net
-7,152
11,409
714
36,046
Net cash provided by (used in) investing activities
-121,503
-89,775
-290,050
113,196
Proceeds from secured funding agreements-Secured Funding Agreements
97,513
333,040
287,405
85,351
Repayments of secured funding agreements-Secured Funding Agreements
106,581
9,121
22,274
134,148
Repayments of notes payable
-
-
0
0
Repayments of secured funding agreements-Secured Term Loan
0
0
10,000
10,000
Payment of secured funding costs
289
1,998
223
299
Repayments of debt of consolidated vies
0
99,921
17,838
19,829
Dividends paid
8,443
8,442
8,366
8,367
Repurchase of common stock
-
-
0
-
Net cash provided by (used in) financing activities
-17,800
213,558
228,704
-87,292
Change in cash, cash equivalents and restricted cash
-75,757
67,175
-56,719
29,741
Cash, cash equivalents and restricted cash, beginning of period
134,332
67,157
123,876
66,294
Cash, cash equivalents and restricted cash, end of period
58,575
134,332
67,157
123,876
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$60,544K
Net income (loss)
$4,382K
(359.29%↑ Y/Y)
Amortization of deferred
financing costs
$1,257K
(-48.08%↓ Y/Y)
Stock-based compensation
$882K
(-55.61%↓ Y/Y)
Provision for (reversal
of) current...
$865K
(103.39%↑ Y/Y)
Depreciation and
amortization of real estate...
$750K
(-83.34%↓ Y/Y)
Other liabilities
$337K
(209.77%↑ Y/Y)
Due to affiliate
$114K
(-67.89%↓ Y/Y)
Net cash provided by
(used in) operating...
$63,546K
(392.99%↑ Y/Y)
Canceled cashflow
$5,585K
Change in cash, cash
equivalents and restricted...
-$75,757K
(-372.11%↓ Y/Y)
Canceled cashflow
$63,546K
Principal collections and
cost-recovery proceeds on...
$18,095K
(-94.72%↓ Y/Y)
Receipt of origination
and other loan fees
$1,500K
(-3.47%↓ Y/Y)
Proceeds from secured
funding...
$97,513K
(-15.06%↓ Y/Y)
Other assets
$4,143K
(3866.36%↑ Y/Y)
Accretion of discounts,
deferred loan...
$1,442K
(-27.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$121,503K
(-137.39%↓ Y/Y)
Canceled cashflow
$19,595K
Net cash provided by
(used in) financing...
-$17,800K
(94.26%↑ Y/Y)
Canceled cashflow
$97,513K
Issuance of and fundings
on loans held for...
$132,982K
(596.79%↑ Y/Y)
Receipt (disbursement)
of escrows and...
-$7,152K
Purchases of capitalized
additions to real estate...
$964K
(2.88%↑ Y/Y)
Repayments of secured
funding...
$106,581K
(73.52%↑ Y/Y)
Dividends paid
$8,443K
(-62.10%↓ Y/Y)
Payment of secured
funding costs
$289K
(-89.33%↓ Y/Y)
Buy us a coffee