acre: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Dividends paid	30,645	22,278
Net cash provided by (used in) financing activities	-397,339	-310,047
Change in cash, cash equivalents and restricted cash	57,582	27,841
Cash and cash equivalents at beginning of period	66,294	-
Cash and cash equivalents at end of period	123,876	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Dividends paid	30,645	22,278
Net cash provided by (used in) financing activities	-397,339	-310,047
Change in cash, cash equivalents and restricted cash	57,582	27,841
Cash and cash equivalents at beginning of period	66,294	-
Cash and cash equivalents at end of period	123,876	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Ares Commercial Real Estate Corp (ACRE)