ACRE - Ares Commercial Real Estate Corp
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7.06
-0.080 -1.133%
Share volume: 288,137
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$7.14
-0.08
-1.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-29 | 2022-11-02 | 2023-02-15 | 2023-05-02 | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | 164.809 M | 26.511 M | -208.236 M | -68.828 M | -42.305 M | -47.443 M | -46.492 M | -156.335 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.937 M | 12.915 M | 15.090 M | 11.256 M | 11.900 M | 13.546 M | 10.087 M | 11.378 M | |
| Net income | 10.031 M | 644.000 K | 2.909 M | -6.439 M | -2.198 M | 9.184 M | -39.414 M | -12.323 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 206.000 K | 810.000 K | 786.000 K | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -165.880 M | 12.246 M | 257.127 M | 70.058 M | 19.244 M | -47.689 M | 85.847 M | 134.016 M | |
| Net Borrowings | -702.142 M | -566.699 M | -489.409 M | -453.337 M | -477.752 M | -452.518 M | -416.691 M | -423.324 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 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 | 0.000 | |
| Cash Change | 25.625 M | 77.297 M | 141.278 M | 153.764 M | 142.603 M | 61.017 M | 110.459 M | 99.518 M |