Ares Commercial Real Esta... (ACRE)
3.90
0.34 (9.55%)
At close: Apr 22, 2025, 3:59 PM
3.99
2.28%
Pre-market: Apr 23, 2025, 08:46 AM EDT
Ares Commercial Real Estate Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.66M | -5.88M | -6.13M | -12.32M | -39.41M | 9.18M | -2.2M | -6.44M | 2.91M | 644K | 10.03M | 16.2M | 17.15M | 9.95M | 17.61M | 15.74M | 14.41M | 14.93M | 9.77M | -17.26M | 9.66M | 9.04M | 9.75M | 8.54M | 10.02M | 9.96M | 9.3M | 9.32M | 6.18M | 11.06M | 6.71M | 6.48M | 8.72M | 9.54M | 9.98M | 6.42M | |
| 2.24M | 1.94M | 999K | 1.01M | 1.04M | 265K | n/a | 979K | -776K | n/a | -253K | 2.22M | 9.89M | 225K | 225K | 2.23M | 224K | 223K | 224K | 221K | 219K | 206K | 188K | 54K | 5.72M | n/a | n/a | 1.49M | 7.61M | n/a | n/a | 1.73M | 6.27M | 55K | 57K | 55K | |
| 1.12M | 1.18M | 1.15M | 1.28M | 1.04M | 985K | 1M | 960K | 738K | 673K | 699K | 766K | 494K | 428K | 497K | 521K | 383K | 366K | 365K | 225K | 482K | 479K | 427K | 492K | 324K | 329K | 215K | 234K | 209K | 177K | 97K | 98K | 110K | -67K | 107K | 162K | |
| -2.46M | -1.03M | -1.43M | -841K | -514K | -3.62M | -6.97M | -6.96M | -7.15M | -6.25M | -5.23M | 2.43M | -1.03M | -7.24M | -5.38M | -3.7M | -3.95M | -5.46M | -4.41M | -1.69M | -2.41M | -1.03M | -508K | -2.7M | 591K | 654K | -1.01M | 510K | -107K | 197K | -978K | -647K | 72K | 4.43M | 4.84M | 33.94M | |
| 16.84M | 12.61M | 16.73M | 25.27M | 50.97M | 950K | 19.16M | 24.4M | 18.67M | 6.59M | 6.95M | -2.85M | 481K | 7.14M | -3.29M | 434K | 54K | -4.21M | 4.18M | -124K | 291K | -153K | -314K | 399K | -4K | -776K | -82K | -367K | 327K | -580K | 1M | 279K | -550K | -48.56M | -533K | -22.29M | |
| n/a | n/a | n/a | n/a | -3.07M | 6.5M | n/a | n/a | n/a | n/a | n/a | -2.22M | -9.13M | n/a | n/a | -5.47M | -2.1M | 2.74M | -4.23M | 26.9M | -667K | n/a | n/a | n/a | -5.72M | n/a | n/a | -1.49M | -6.84M | n/a | n/a | -1.73M | -6.27M | 1.37M | 1.16M | -477K | |
| -2.46M | -1.42M | -1.18M | -695K | -471K | -4.34M | -6.07M | -8.64M | -6.45M | -6.25M | -4.49M | 2.1M | -824K | -7.03M | -4.97M | -3.53M | -3.95M | -5.46M | -4.41M | -1.69M | -2.41M | -1.03M | -508K | -2.7M | 591K | 654K | -1.01M | 510K | -107K | 197K | -977K | -652K | 72K | 4.43M | 4.84M | 33.94M | |
| 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.91M | 12.94M | 16.21M | 18.07M | 10.5M | 9.86M | 9.92M | 9.02M | 8.58M | 5.9M | 8.27M | 7.58M | 8.54M | 9.55M | 6.79M | 10.93M | 10.16M | 8.43M | 9.7M | 7.38M | 10.85M | 6.84M | 6.2M | 8.35M | -33.23M | 15.61M | 17.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -60K | n/a | n/a | -31K | -6K | -10K | -227K | -100K | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.87M | n/a | n/a | n/a | 550K | -60K | -550K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 154.45M | 121.53M | 427K | 232K | 85.85M | -47.69M | 19.24M | 70.06M | 285M | 565K | -165.88M | 89.68M | -125.1M | -267.07M | -176.05M | -131.2M | 23.43M | 87.78M | 80.93M | -273.72M | -106.51M | 798K | -58.29M | -8.98M | 139.28M | 86.28M | -71.35M | 3.71M | -181.34M | 100.43M | -268.17M | -56.69M | 199.14M | -276.05M | 93.46M | -59.86M | |
| 172.67M | 121.53M | -295K | 134.02M | 85.85M | -47.69M | 19.24M | 70.06M | 257.13M | 12.25M | -165.88M | 89.68M | -124.61M | -267.13M | -176.6M | -131.35M | 23.4M | 87.77M | 80.92M | -273.95M | -106.61M | -536K | -58.29M | -8.98M | 139.28M | 86.28M | -71.35M | 3.71M | -181.34M | 100.43M | -268.17M | -56.69M | 199.14M | -276.05M | 93.46M | -59.86M | |
| -171.33M | -113.98M | -21.19M | -137.74M | -26.72M | -26.91M | -17.66M | -49.18M | -189.04M | 47.17M | 79.2M | -128.3M | 159.13M | 214.14M | 58.11M | 62.83M | -26.5M | -75.67M | -76.22M | 272.53M | 108.56M | 2.51M | 52.13M | 16.25M | -134.44M | -88.21M | 71.17M | -28.51M | 182.73M | -81.04M | 233.23M | 68.72M | -156.22M | 356.22M | -97.82M | 48.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -358K | |
| -13.81M | -13.81M | -13.8M | -18.22M | -18.08M | -19.18M | -19.35M | -19.35M | -19.2M | -19.2M | -16.74M | -16.67M | -16.52M | -16.53M | -14.25M | -11.12M | -11.07M | -11.07M | -11.06M | -9.56M | -9.53M | -9.53M | -9.52M | -8.91M | -8.32M | -8.04M | -8.01M | -7.72M | -7.72M | -7.72M | -7.69M | -7.41M | -7.41M | -7.41M | -7.43M | -7.15M | |
| -656K | -465K | -2.25M | -370K | -1.69M | -1.36M | -704K | -297K | n/a | -1.47M | 102.35M | -651K | -3.36M | -868K | -1.18M | -7.97M | -1.36M | -1.31M | -1.42M | -1.27M | -691K | -247K | -1.46M | -3.41M | -1.4M | -209K | -393K | -322K | -960K | n/a | -2.88M | -13.7M | -38.36M | -4.06M | -2.6M | -1.45M | |
| -185.79M | -128.26M | -37.24M | -156.34M | -46.49M | -47.44M | -42.3M | -68.83M | -208.24M | 26.51M | 164.81M | -142.75M | 141.36M | 196.74M | 144.47M | 144.6M | -38.93M | -88.05M | -88.7M | 334.93M | 98.34M | -7.27M | 41.15M | 3.92M | -144.16M | -96.46M | 62.77M | -36.55M | 174.06M | -88.76M | 222.66M | 47.61M | -201.99M | 344.75M | -108.92M | 39.22M | |
| -6.05M | 1.7M | -28.87M | -10.94M | 49.44M | -81.59M | -11.16M | 12.49M | 63.98M | 51.67M | 11.87M | -36.86M | 34.83M | -59.88M | -22.27M | 23.17M | -6.52M | 8.31M | -1.89M | 69.24M | -696K | 737K | -7.6M | 1.73M | 6.05M | -11K | -156K | -23.14M | 98K | 22.52M | -38.68M | -2.87M | 5.5M | 35.46M | 147K | -2.83M | |
| 6.71M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.9M | 11.26M | 15.09M | 12.91M | 12.94M | 16.21M | 18.01M | 10.44M | 9.86M | 9.92M | 8.99M | 8.57M | 5.89M | 8.04M | 7.48M | 7.21M | 9.55M | 6.79M | 10.93M | 10.16M | 8.43M | 9.7M | 7.38M | 10.85M | 6.84M | 6.2M | 8.35M | -33.23M | 15.61M | 17.81M |