ACRE - Ares Commercial Real Estate Corp
5.93
0.010 0.169%
Share volume: 504,394
Last Updated: Fri 17 Jan 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.92
0.12
0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-02 | 2023-11-03 | 2024-11-07 | 2024-05-09 | 2024-08-06 | 2024-11-07 | |
| Cash flow financing | -68.828 M | -42.305 M | -47.443 M | -46.492 M | -156.335 M | -37.241 M | -128.259 M | |
| Other financing cash flows | -297.000 K | -704.000 K | -1.358 M | -1.690 M | -370.000 K | -2.252 M | -465.000 K | |
| Cash flow | 12.486 M | -11.161 M | -81.586 M | 49.442 M | -10.941 M | -28.869 M | 1.698 M | |
| Net income | -6.439 M | -2.198 M | 9.184 M | -39.414 M | -12.323 M | -6.125 M | -5.880 M | |
| Depreciation | 0.000 | 0.000 | 206.000 K | 810.000 K | 786.000 K | 770.000 K | 965.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 70.058 M | 19.244 M | -47.689 M | 85.847 M | 134.016 M | -295.000 K | 121.525 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 413.000 K | 0.000 | 0.000 | 0.000 | 232.000 K | 427.000 K | 3.948 M | |
| Dividends Paid | -19.347 M | -19.346 M | -19.180 M | -18.081 M | -18.221 M | -13.798 M | -13.812 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 12.486 M | -11.161 M | -81.586 M | 49.442 M | -10.941 M | -28.869 M | 1.698 M |