Ares Commercial Real Estate Corporation
NYSE:ACRE
6.3 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.125 | -12.323 | -39.414 | 9.184 | -2.199 | -6.439 | 2.91 | 0.644 | 10.03 | 16.201 | 17.153 | 9.952 | 17.615 | 15.74 | 14.407 | 14.928 | 9.768 | -17.263 | 9.66 | 9.035 | 9.753 | 8.543 | 10.019 | 9.956 | 9.303 | 9.318 | 6.183 | 11.058 | 6.713 | 6.478 | 8.721 | 9.545 | 9.981 | 6.425 | 11.052 | 11.71 | 11.263 | 9.295 | 9.12 | 4.103 | 6.638 | 4.755 | 2.542 | 7.632 | 3.265 | 0.327 | 1.081 | -0.554 | -0.175 | 0.508 |
| Depreciation & Amortization
| 0.999 | 1.015 | 1.038 | 0.265 | 0 | 0.979 | -0.776 | 0 | -0.253 | 2.22 | 9.895 | 0.225 | 0.225 | 2.232 | 0.224 | 0.223 | 0.224 | 0.221 | 0.219 | 0.206 | 0.188 | 0.054 | 5.72 | 0 | 0 | 1.487 | 7.608 | 0 | 0 | 1.733 | 6.272 | 0.055 | 0.057 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.062 | 0.036 | 0.033 | 0.029 | 0.029 | 0.009 | 0 | 0.227 | 0 | 0 | 0 | 0.125 |
| Deferred Income Tax
| 0 | 0 | -3.074 | 6.498 | 0 | 0 | 0 | 0 | 0 | -2.22 | -9.129 | 0 | 0 | -5.472 | -2.102 | 2.737 | -4.23 | 26.896 | -0.667 | 0 | 0 | 0 | -5.72 | 0 | 0 | -1.487 | -6.84 | 0 | 0 | -1.733 | -6.272 | 1.367 | 1.159 | -0.477 | 0.27 | 1.155 | 0.683 | -0.015 | 0.578 | -0.356 | 0.503 | -0.632 | -0.24 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.152 | 1.284 | 1.041 | 0.985 | 1.005 | 0.96 | 0.738 | 0.673 | 0.699 | 0.766 | 0.494 | 0.428 | 0.497 | 0.521 | 0.383 | 0.366 | 0.365 | 0.225 | 0.482 | 0.479 | 0.427 | 0.492 | 0.324 | 0.329 | 0.215 | 0.234 | 0.209 | 0.177 | 0.097 | 0.098 | 0.11 | -0.067 | 0.107 | 0.162 | 0.173 | 0.248 | 0.215 | 0.199 | 0.162 | 0.252 | 0.261 | 0.264 | 0.15 | 0.139 | 0.099 | 0.136 | 0.136 | 0.135 | 0 | 0 |
| Change In Working Capital
| -1.182 | -0.695 | -0.471 | -4.336 | -6.065 | -8.641 | -6.452 | -6.248 | -4.487 | 2.099 | -0.824 | -7.025 | -4.967 | -3.531 | -3.948 | -5.458 | -4.412 | -1.688 | -2.409 | -1.026 | -0.508 | -2.699 | 0.591 | 0.654 | -1.006 | 0.51 | -0.107 | 0.197 | -0.977 | -0.652 | 0.072 | 4.428 | 4.841 | 33.937 | -0.625 | 3.088 | 1.528 | 58.748 | -41.779 | -7.667 | -3.823 | -2.886 | -4.213 | 4.396 | -0.502 | 0.877 | 0.327 | 1.265 | -0.436 | -0.797 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | 0 | -0.848 | -0.718 | 0 | 0.577 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.245 | 0.146 | 0.043 | -0.714 | 0.907 | -1.681 | 0.701 | 0 | 0.739 | -0.333 | 0.209 | 0.216 | 0.412 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.483 | 2.749 | 0.274 | 1.1 | 0 | 0 | 0 | 0.018 |
| Other Working Capital
| -1.427 | -0.841 | -0.514 | -3.622 | -6.972 | -6.96 | -7.153 | -6.248 | -5.226 | 2.432 | -1.033 | -7.241 | -5.379 | -3.7 | -3.948 | -5.458 | -4.412 | -1.688 | -2.409 | -1.026 | -0.508 | -2.699 | 0.591 | 0.654 | -1.006 | 0.51 | -0.107 | 0.197 | -0.978 | -0.647 | 0.072 | 4.428 | 4.841 | 33.937 | -0.625 | 3.088 | 1.528 | 58.748 | -41.779 | -7.667 | -3.823 | -2.886 | -3.296 | 1.647 | 0.072 | 0.495 | 0.327 | 1.265 | -0.436 | -0.815 |
| Other Non Cash Items
| 16.728 | 25.265 | 50.967 | 0.95 | 19.159 | 24.397 | 18.67 | 6.593 | 6.948 | -2.851 | 0.481 | 7.144 | -3.288 | 0.434 | 0.054 | -4.215 | 4.181 | -0.124 | 0.291 | -0.153 | -0.314 | 0.399 | -0.004 | -0.776 | -0.082 | -0.367 | 0.327 | -0.58 | 1.004 | 0.279 | -0.55 | -48.563 | -0.533 | -22.294 | 60.018 | -34.671 | 83.693 | 57.273 | -177.957 | 32.854 | -53.62 | 6.156 | 21.89 | -8.901 | -2.068 | -0.512 | 0.097 | 0.171 | 0.126 | -0.057 |
| Operating Cash Flow
| 8.667 | 11.378 | 10.087 | 13.546 | 11.9 | 11.256 | 15.09 | 12.915 | 12.937 | 16.215 | 18.07 | 10.499 | 9.857 | 9.924 | 9.018 | 8.581 | 5.896 | 8.267 | 7.576 | 8.541 | 9.546 | 6.789 | 10.93 | 10.163 | 8.43 | 9.695 | 7.38 | 10.852 | 6.837 | 6.203 | 8.353 | -33.235 | 15.612 | 17.808 | 70.943 | -18.415 | 97.437 | 125.554 | -209.814 | 29.222 | -50.008 | 7.686 | 20.158 | 3.266 | 0.794 | 1.226 | 1.641 | 1.017 | -0.485 | -0.221 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.06 | 0 | 0 | -0.031 | -0.006 | -0.01 | -0.227 | -0.1 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.028 | -0.006 | -0.056 | -0.607 | -2.239 | -0.192 | -0.052 | -0.031 | -0.01 | 0 | 0 | 0 | 0.062 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.258 | -1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -27.872 | 0 | 0 | 0 | 0.55 | -0.06 | -0.55 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.555 | -112.391 | -0.017 | -73.147 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0.058 | 0.056 | 0.018 |
| Other Investing Activites
| 0.427 | 0.232 | 85.847 | -47.689 | 19.244 | 70.058 | 284.999 | 0.565 | -165.88 | 89.68 | -125.098 | -267.066 | -176.049 | -131.204 | 23.427 | 87.778 | 80.926 | -273.724 | -106.514 | 0.798 | -58.291 | -8.985 | 139.282 | 86.283 | -71.354 | 3.713 | -181.337 | 100.427 | -268.171 | -56.687 | 199.136 | -276.053 | 93.46 | -59.863 | 60.99 | 84.692 | -47.166 | 159.823 | -238.879 | -9.247 | -115.397 | -66.467 | -350.427 | -223.003 | -116.522 | -55.704 | -348.155 | 0.062 | -0.942 | 0.88 |
| Investing Cash Flow
| -0.295 | 134.016 | 85.847 | -47.689 | 19.244 | 70.058 | 257.127 | 12.246 | -165.88 | 89.68 | -124.606 | -267.126 | -176.599 | -131.354 | 23.396 | 87.772 | 80.916 | -273.951 | -106.614 | -0.536 | -58.291 | -8.985 | 139.282 | 86.283 | -71.354 | 3.713 | -181.337 | 100.427 | -268.171 | -56.687 | 199.136 | -276.053 | 93.46 | -59.863 | 61.08 | 84.664 | -47.172 | 159.767 | -239.486 | -11.486 | -115.589 | -66.519 | -350.458 | -223.013 | -116.522 | -55.704 | -162.732 | -112.271 | -0.903 | -72.249 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.443 | -138.114 | -26.721 | -26.905 | -17.655 | -49.184 | -229.573 | -57.826 | -108.098 | -166.192 | -292.251 | -193.452 | -75.361 | -561.103 | -26.497 | -75.666 | -76.222 | -272.53 | -269.809 | -133.529 | -176.404 | -263.444 | -310.981 | -186.936 | -241.132 | -83.178 | -207.27 | -237.274 | -54.034 | -293.057 | -156.219 | -1,104.439 | -473.827 | -347.234 | -467.163 | -342.825 | -394.283 | -485.952 | -293.826 | -806.706 | -169.824 | -111.436 | -493.294 | -63.708 | -39.371 | -55.794 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 103.393 | 2.874 | 2.119 | -0.267 | 101.79 | 100.87 | 0 | 0 | 0 | 73.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.008 | 395.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.687 | 7.687 | 243 | 0 | -165.85 | 0 | 142.45 | 23.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 451.382 | 0 | 133.473 | 623.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.078 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095.587 | 255.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.798 | -18.221 | -18.081 | -19.18 | -19.346 | -19.347 | -19.196 | -19.197 | -16.74 | -16.674 | -16.523 | -16.528 | -14.249 | -11.124 | -11.071 | -11.072 | -11.057 | -9.565 | -9.526 | -9.527 | -9.52 | -8.914 | -8.323 | -8.036 | -8.007 | -7.722 | -7.717 | -7.717 | -7.691 | -7.406 | -7.406 | -7.412 | -7.43 | -7.152 | -7.151 | -7.153 | -7.146 | -7.147 | -7.151 | -7.151 | -7.148 | -7.127 | -7.119 | -6.822 | -2.317 | -2.317 | -0.555 | -0.555 | 0 | -0.502 |
| Other Financing Activities
| -2.252 | -0.37 | -1.69 | -1.358 | -0.704 | -0.297 | 40.533 | -1.466 | 186.254 | 37.241 | -3.363 | 406.723 | -1.184 | -7.975 | -1.365 | -1.307 | -1.423 | 71.961 | 377.677 | 135.788 | 227.07 | 276.279 | 175.147 | 98.515 | 311.907 | 54.35 | 389.042 | 156.234 | 284.382 | 348.077 | -38.362 | 1,456.596 | -2.598 | -1.448 | 340.887 | 286.023 | 350.264 | 200.232 | 755.38 | 787.417 | 332.319 | 187.698 | -6.64 | -0.884 | -107.27 | 55.955 | 326.903 | 48.337 | -58.193 | 52.918 |
| Financing Cash Flow
| -37.241 | -156.335 | -46.492 | -47.443 | -42.305 | -68.828 | -208.236 | 26.511 | 164.809 | -142.751 | 141.364 | 196.743 | 144.469 | 144.598 | -38.933 | -88.045 | -88.702 | 334.926 | 98.342 | -7.268 | 41.146 | 3.921 | -144.157 | -96.457 | 62.768 | -36.55 | 174.055 | -88.757 | 222.657 | 47.614 | -201.987 | 344.745 | -108.925 | 39.224 | -133.427 | -63.955 | -51.165 | -292.867 | 454.403 | -26.44 | 155.347 | 69.135 | 337.847 | 192.065 | 133.413 | 53.638 | 160.498 | 47.782 | 84.257 | 75.816 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -81.851 | 81.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.869 | -10.941 | 49.442 | -81.586 | -11.161 | 12.486 | 63.981 | 51.672 | 11.866 | -36.856 | 34.828 | -59.884 | -22.273 | 23.168 | -6.519 | 8.308 | -1.89 | 69.242 | -0.696 | 0.737 | -7.599 | 1.725 | 6.055 | -0.011 | -0.156 | -23.142 | 0.098 | 22.522 | -38.677 | -2.87 | 5.502 | 35.457 | 0.147 | -2.831 | -1.404 | 2.294 | -0.9 | -7.546 | 5.103 | -8.704 | -10.25 | 10.302 | 7.547 | -27.682 | 17.685 | -0.84 | -0.593 | -63.472 | 82.869 | 3.346 |
| Cash At End Of Period
| 70.649 | 99.518 | 110.459 | 61.017 | 142.603 | 153.764 | 141.278 | 77.297 | 25.625 | 13.759 | 50.615 | 15.787 | 75.671 | 97.944 | 74.776 | 81.295 | 72.987 | 74.877 | 5.635 | 6.331 | 5.594 | 13.193 | 11.468 | 5.413 | 5.424 | 5.58 | 28.343 | 28.245 | 5.723 | 44.4 | 47.27 | 41.768 | 6.311 | 6.164 | 8.995 | 10.399 | 8.105 | 9.005 | 16.551 | 11.448 | 20.152 | 30.402 | 20.1 | 12.553 | 40.235 | 22.55 | 23.39 | 23.983 | 87.455 | 4.586 |