US Stock MarketDetailed Quotes
ACRE Ares Commercial Real Estate Corp
- 6.930
- +0.140+2.06%
Close May 1 16:00 ET
- 6.870
- -0.060-0.87%
Post 17:56 ET
377.15MMarket Cap-9625P/E (TTM)
7.055High6.820Low362.02KVolume6.820Open6.790Pre Close2.51MTurnover0.69%Turnover RatioLossP/E (Static)54.42MShares10.54452wk High0.60P/B363.16MFloat Cap6.36052wk Low1.36Dividend TTM52.40MShs Float12.626Historical High19.62%Div YieldTTM3.46%Amplitude1.652Historical Low6.932Avg Price1Lot Size
Ares Commercial Real Estate Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.14%46.79M | -33.15%10.09M | 4.89%13.55M | -8.02%11.9M | -30.58%11.26M | 18.22%57.16M | -16.49%15.09M | 23.01%12.92M | 31.25%12.94M | 63.39%16.22M |
| Net income from continuing operations | -230.49%-38.87M | -1,454.40%-39.41M | 1,326.09%9.18M | -121.92%-2.2M | -139.74%-6.44M | -50.74%29.79M | -83.04%2.91M | -93.53%644K | -43.06%10.03M | 2.93%16.2M |
| Operating gains losses | 1,030.81%9.58M | 75.12%-105K | 1,453.95%4.79M | ---267K | --5.16M | ---1.03M | ---422K | ---354K | ---- | ---- |
| Other non cashItems | 20.64%5.91M | 121.19%3.06M | -42.60%950K | -34.41%2.7M | 64.55%-800K | -54.30%4.9M | -52.88%1.38M | -75.50%1.66M | 592.10%4.12M | -620.05%-2.26M |
| Change in working capital | -29.33%-19.51M | 92.70%-471K | 30.60%-4.34M | -35.17%-6.07M | -511.67%-8.64M | 7.70%-15.09M | -683.01%-6.45M | 11.06%-6.25M | 9.66%-4.49M | 159.44%2.1M |
| -Change in payables and accrued expense | -201.47%-1.45M | -93.87%43K | -325.24%-714K | 22.73%907K | -404.80%-1.68M | 41.55%1.42M | 235.41%701K | 46.76%317K | 79.37%739K | -297.04%-333K |
| -Change in other current assets | -12.48%-19.88M | 87.47%-983K | 59.64%-3.19M | -20.46%-7.09M | -317.82%-8.62M | 4.70%-17.67M | -331.65%-7.84M | -7.03%-7.9M | 11.74%-5.89M | 247.78%3.96M |
| -Change in other current liabilities | 55.85%1.81M | -32.03%469K | -132.41%-433K | -82.12%118K | 208.73%1.66M | -2.52%1.16M | -11.99%690K | 847.52%1.34M | -48.84%660K | -48.97%-1.52M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -18.14%46.79M | -33.15%10.09M | 4.89%13.55M | -8.02%11.9M | -30.58%11.26M | 18.22%57.16M | -16.49%15.09M | 23.01%12.92M | 31.25%12.94M | 63.39%16.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.02%127.46M | -66.61%85.85M | -489.43%-47.69M | 111.60%19.24M | -21.88%70.06M | 127.61%193.17M | 306.35%257.13M | 104.58%12.25M | 6.07%-165.88M | 168.27%89.68M |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | -17,091.33%-25.79M | --0 | ---27.87M | ---- | ---- |
| Net proceeds payment for loan | -26.84%126M | -66.55%85.62M | -222.03%-48.27M | 111.02%19M | 42.06%69.65M | 124.36%172.22M | 299.83%255.97M | 114.63%39.55M | 2.46%-172.33M | 137.17%49.03M |
| Capital expenditure | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -96.87%1.46M | -80.33%227K | 2.30%578K | -94.39%245K | -98.98%413K | 512.42%46.74M | -61.48%1.15M | -82.98%565K | 586.48%4.37M | 5,878.68%40.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.02%127.46M | -66.61%85.85M | -489.43%-47.69M | 111.60%19.24M | -21.88%70.06M | 127.61%193.17M | 306.35%257.13M | 104.58%12.25M | 6.07%-165.88M | 168.27%89.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.43%-205.07M | 77.67%-46.49M | -278.96%-47.44M | -125.67%-42.31M | 51.78%-68.83M | -125.46%-159.67M | -247.30%-208.24M | -86.53%26.51M | 14.08%164.81M | -198.72%-142.75M |
| Net issuance payments of debt | 36.43%-120.47M | 85.75%-26.72M | -157.03%-26.91M | -122.29%-17.66M | 61.66%-49.18M | -138.34%-189.5M | -217.87%-187.57M | -77.97%47.17M | 36.29%79.2M | -304.21%-128.3M |
| Net commonstock issuance | -104.33%-4.6M | --0 | --0 | -104.45%-4.6M | --0 | -48.11%106.27M | --0 | --0 | 1.57%103.39M | -97.15%2.87M |
| Cash dividends paid | -5.78%-75.95M | 5.81%-18.08M | 0.09%-19.18M | -15.57%-19.35M | -16.03%-19.35M | -22.91%-71.81M | -16.18%-19.2M | -16.15%-19.2M | -17.48%-16.74M | -49.89%-16.67M |
| Net other financing activities | 12.55%-4.05M | -15.20%-1.69M | 7.37%-1.36M | 32.70%-704K | 54.38%-297K | 65.42%-4.63M | 56.38%-1.47M | -68.89%-1.47M | 11.66%-1.05M | 91.84%-651K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.43%-205.07M | 77.67%-46.49M | -278.96%-47.44M | -125.67%-42.31M | 51.78%-68.83M | -125.46%-159.67M | -247.30%-208.24M | -86.53%26.51M | 14.08%164.81M | -198.72%-142.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 179.12%141.28M | -21.06%61.02M | 456.50%142.6M | 1,017.55%153.76M | 179.12%141.28M | -32.31%50.62M | 389.62%77.3M | -66.14%25.63M | -85.95%13.76M | -32.31%50.62M |
| Current changes in cash | -133.99%-30.82M | -22.72%49.44M | -257.89%-81.59M | -194.06%-11.16M | 133.88%12.49M | 475.25%90.66M | 83.71%63.98M | 186.29%51.67M | 153.28%11.87M | -259.08%-36.86M |
| End cash position | -21.81%110.46M | -21.81%110.46M | -21.06%61.02M | 456.50%142.6M | 1,017.55%153.76M | 179.12%141.28M | 179.12%141.28M | 389.62%77.3M | -66.14%25.63M | -85.95%13.76M |
| Free cash flow | -18.14%46.79M | -33.15%10.09M | 4.89%13.55M | -8.02%11.9M | -30.58%11.26M | 18.57%57.16M | -16.22%15.09M | 24.03%12.92M | 31.25%12.94M | 63.39%16.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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