Ares Commercial Real Esta... (ACRE)
3.81
-0.08 (-2.06%)
At close: Apr 23, 2025, 1:58 PM
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 |
| -34.99M | -63.74M | -48.68M | -44.75M | -38.87M | 3.46M | -5.08M | 7.14M | 29.79M | 44.03M | 53.34M | 60.92M | 60.46M | 57.71M | 62.69M | 54.84M | 21.84M | 17.09M | 11.2M | 11.19M | 36.99M | 37.35M | 38.27M | 37.82M | 38.6M | 34.76M | 35.86M | 33.27M | 30.43M | 32.97M | 31.46M | 34.73M | 34.67M | 37M | 39.17M | 40.45M | |
| 6.19M | 4.99M | 3.32M | 2.32M | 2.28M | 468K | 203K | -50K | 1.19M | 11.86M | 12.09M | 12.56M | 12.58M | 2.91M | 2.9M | 2.9M | 892K | 887K | 870K | 834K | 667K | 6.17M | 5.96M | 5.77M | 7.21M | 9.1M | 9.1M | 9.1M | 9.34M | 8.01M | 8.06M | 8.12M | 6.44M | 222K | 222K | 220K | |
| 4.74M | 4.66M | 4.46M | 4.32M | 3.99M | 3.69M | 3.38M | 3.07M | 2.88M | 2.63M | 2.39M | 2.19M | 1.94M | 1.83M | 1.77M | 1.64M | 1.34M | 1.44M | 1.55M | 1.61M | 1.88M | 1.72M | 1.57M | 1.36M | 1.1M | 987K | 835K | 717K | 581K | 482K | 238K | 248K | 312K | 375K | 690K | 798K | |
| -5.76M | -3.81M | -6.4M | -11.95M | -18.07M | -24.71M | -27.33M | -25.59M | -16.2M | -10.07M | -11.07M | -11.22M | -17.35M | -20.27M | -18.48M | -17.52M | -15.51M | -13.97M | -9.54M | -5.63M | -6.64M | -3.64M | -1.96M | -2.46M | 749K | 51K | -406K | -378K | -1.53M | -1.36M | 2.88M | 8.69M | 43.28M | 42.58M | 41.24M | 37.93M | |
| 71.44M | 105.57M | 93.91M | 96.34M | 95.47M | 63.18M | 68.82M | 56.61M | 29.36M | 11.17M | 11.72M | 1.49M | 4.77M | 4.34M | -7.01M | 454K | -104K | 133K | 4.2M | -300K | 223K | -72K | -695K | -463K | -1.23M | -898K | -702K | 384K | 1.03M | 153K | -47.83M | -49.37M | -71.94M | -11.37M | 2.52M | 86.75M | |
| n/a | -3.07M | 3.42M | 3.42M | 3.42M | 6.5M | n/a | n/a | -2.22M | -11.35M | -11.35M | -11.35M | -14.6M | -7.57M | -4.84M | -9.07M | 23.3M | 24.74M | 22M | 26.23M | -667K | -5.72M | -5.72M | -5.72M | -7.21M | -8.33M | -8.33M | -8.33M | -8.57M | -8.01M | -6.64M | -5.48M | -4.22M | 2.32M | 2.11M | 1.63M | |
| -5.76M | -3.77M | -6.68M | -11.57M | -19.51M | -25.49M | -27.41M | -25.83M | -15.09M | -9.46M | -10.24M | -10.72M | -16.35M | -19.47M | -17.9M | -17.35M | -15.51M | -13.97M | -9.54M | -5.63M | -6.64M | -3.64M | -1.96M | -2.46M | 749K | 51K | -406K | -377K | -1.54M | -1.36M | 2.87M | 8.69M | 43.28M | 42.58M | 41.24M | 37.93M | |
| 35.55M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.14M | 57.72M | 54.64M | 48.35M | 39.3M | 37.38M | 33.42M | 31.76M | 30.32M | 30.28M | 33.93M | 32.45M | 35.81M | 37.43M | 36.31M | 39.22M | 35.67M | 36.36M | 34.76M | 31.27M | 32.24M | -11.84M | -3.07M | 8.54M | 71.13M | 85.95M | 167.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -118K | -118K | -118K | -91K | -37K | -47K | -274K | -343K | -1.67M | -1.66M | -1.43M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90K | 62K | 56K | |
| 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 | -27.87M | -27.87M | -27.87M | 550K | 490K | -60K | -210K | -760K | -700K | -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 | 38.23M | 38.23M | 38.23M | 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 | |
| 276.63M | 208.03M | 38.82M | 57.63M | 127.46M | 326.61M | 374.87M | 189.74M | 209.36M | -200.73M | -468.36M | -478.53M | -699.42M | -550.89M | -196.05M | 60.93M | -81.59M | -211.53M | -298.51M | -437.73M | -172.99M | 72.8M | 158.29M | 145.23M | 157.92M | -162.69M | -148.55M | -345.37M | -405.77M | -25.3M | -401.77M | -40.14M | -43.32M | -181.47M | 179.28M | 38.65M | |
| 427.91M | 341.09M | 171.88M | 191.42M | 127.46M | 298.74M | 358.68M | 173.55M | 193.17M | -188.56M | -467.93M | -478.65M | -699.68M | -551.68M | -196.78M | 60.73M | -81.87M | -211.88M | -300.19M | -439.39M | -174.43M | 71.47M | 158.29M | 145.23M | 157.92M | -162.69M | -148.55M | -345.37M | -405.77M | -25.3M | -401.77M | -40.14M | -43.32M | -181.38M | 179.34M | 38.71M | |
| -444.25M | -299.64M | -212.56M | -209.03M | -120.47M | -282.78M | -208.71M | -111.85M | -190.96M | 157.21M | 324.17M | 303.08M | 494.21M | 308.58M | 18.78M | -115.56M | 94.14M | 229.2M | 307.37M | 435.73M | 179.44M | -63.55M | -154.27M | -135.23M | -179.99M | 137.18M | 144.35M | 306.42M | 403.64M | 64.69M | 501.95M | 170.9M | 150.36M | 226.21M | -183.72M | -127.28M | |
| n/a | n/a | n/a | -4.6M | -4.6M | -4.6M | -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 | -1.08M | -1.44M | -1.44M | -1.44M | -358K | |
| -59.64M | -63.91M | -69.28M | -74.83M | -75.95M | -77.07M | -77.09M | -74.48M | -71.81M | -69.13M | -66.47M | -63.97M | -58.42M | -52.97M | -47.52M | -44.32M | -42.77M | -41.22M | -39.67M | -38.14M | -37.49M | -36.28M | -34.79M | -33.28M | -32.09M | -31.48M | -31.16M | -30.85M | -30.53M | -30.22M | -29.91M | -29.65M | -29.4M | -29.14M | -28.89M | -28.6M | |
| -3.74M | -4.78M | -5.67M | -4.12M | -4.05M | -2.36M | -2.47M | 100.58M | 100.23M | 96.87M | 97.47M | -6.07M | -13.39M | -11.39M | -11.83M | -12.07M | -5.37M | -4.69M | -3.63M | -3.67M | -5.82M | -6.52M | -6.48M | -5.41M | -2.32M | -1.88M | -1.68M | -4.17M | -17.54M | -54.95M | -59.01M | -58.72M | -46.47M | -54.01M | -53.04M | -53.08M | |
| -507.63M | -368.33M | -287.51M | -292.57M | -205.07M | -366.81M | -292.86M | -85.74M | -159.67M | 189.93M | 360.17M | 339.82M | 627.17M | 446.88M | 162.09M | -71.08M | 119.25M | 256.52M | 337.3M | 467.15M | 136.14M | -106.36M | -195.55M | -173.93M | -214.4M | 103.82M | 111.52M | 271.4M | 355.57M | -20.47M | 413.03M | 81.45M | 73.06M | 141.62M | -267.08M | -209.32M | |
| -44.16M | 11.33M | -71.95M | -54.25M | -30.82M | -16.28M | 116.98M | 140M | 90.66M | 61.51M | -50.05M | -84.19M | -24.16M | -65.51M | 2.68M | 23.07M | 69.14M | 74.96M | 67.39M | 61.68M | -5.83M | 918K | 170K | 7.61M | -17.25M | -23.21M | -678K | -39.2M | -18.93M | -13.52M | -588K | 38.24M | 38.27M | 31.37M | -1.79M | -2.84M | |
| 35.19M | 38.56M | 43.68M | 46.91M | 46.79M | 51.79M | 51.16M | 52.2M | 57.16M | 60.08M | 57.6M | 54.52M | 48.23M | 39.21M | 37.34M | 33.37M | 31.49M | 29.98M | 28.61M | 32.27M | 31.02M | 34.47M | 37.43M | 36.31M | 39.22M | 35.67M | 36.36M | 34.76M | 31.27M | 32.24M | -11.84M | -3.07M | 8.54M | 71.22M | 86.01M | 167.83M |