Ares Commercial Real Estate Cor (ACRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,223 | -9,605 | -902 | 2,963 | -1,690 |
| Depreciation Amortization | 1,222 | 657 | 8,837 | 6,900 | 4,925 |
| Other Working Capital | -6,183 | -2,491 | -4,526 | -3,111 | 158 |
| Other Operating Activity | 17,122 | -45,169 | 17,945 | 9,975 | 9,497 |
| Operating Cash Flow | $6,938 | $-56,608 | $21,354 | $16,727 | $12,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -534 | 3,158 | -1,330 | -937 |
| Purchase Of Investment | -332,108 | -199,126 | -489,210 | -105,113 | -19,085 |
| Sale Of Investment | 114,317 | 96,222 | 590,889 | 542,270 | 343,466 |
| Other Investing Activity | 8,011 | 13,663 | 43,307 | 2,367 | 1,554 |
| Investing Cash Flow | $-211,278 | $-89,775 | $148,144 | $438,194 | $324,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,553 | 333,040 | 487,553 | 200,148 | 114,797 |
| Debt Repayment | -215,623 | -111,040 | -613,946 | -563,834 | -399,857 |
| Dividend Paid | -16,885 | -8,442 | -39,011 | -30,645 | -22,278 |
| Other Financing Activity | -2,287 | 0 | -3,231 | -3,008 | -2,709 |
| Financing Cash Flow | $195,758 | $213,558 | $-168,635 | $-397,339 | $-310,047 |
| Beginning Cash Position | 67,157 | 67,157 | 66,294 | 66,294 | 66,294 |
| End Cash Position | 58,575 | 134,332 | 67,157 | 123,876 | 94,135 |
| Net Cash Flow | $-8,582 | $67,175 | $863 | $57,582 | $27,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,938 | -56,608 | 21,354 | 16,727 | 12,890 |
| Capital Expenditure | -1,498 | -534 | -1,631 | -1,330 | -937 |
| Free Cash Flow | 5,440 | -57,142 | 19,723 | 15,397 | 11,953 |