US Stock MarketDetailed Quotes
ACRE Ares Commercial Real Estate Corp
- 7.120
- -0.040-0.56%
Close Nov 22 16:00 ET
- 7.120
- 0.0000.00%
Post 20:01 ET
388.34MMarket Cap-6033P/E (TTM)
7.240High7.100Low252.15KVolume7.200Open7.160Pre Close1.80MTurnover0.48%Turnover RatioLossP/E (Static)54.54MShares9.80252wk High0.69P/B373.40MFloat Cap5.91252wk Low1.08Dividend TTM52.44MShs Float11.737Historical High15.17%Div YieldTTM1.96%Amplitude1.536Historical Low7.155Avg Price1Lot Size
Ares Commercial Real Estate Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.75%8.43M | -27.17%8.67M | 1.08%11.38M | -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 |
| Net income from continuing operations | -164.04%-5.88M | -178.54%-6.13M | -91.38%-12.32M | -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 |
| Operating gains losses | 20.30%5.77M | 5,864.79%15.39M | 786.68%45.73M | 1,030.81%9.58M | 75.12%-105K | 1,453.95%4.79M | ---267K | --5.16M | ---1.03M | ---422K |
| Depreciation and amortization | 368.45%965K | --770K | --786K | ---- | ---- | --206K | --0 | --0 | ---- | ---- |
| Other non cashItems | 65.37%1.57M | 144.69%2.26M | -87.44%123K | 20.64%5.91M | 121.19%3.06M | -42.60%950K | -77.61%922K | 143.38%979K | -54.30%4.9M | -52.88%1.38M |
| Change in working capital | 67.27%-1.42M | 80.51%-1.18M | 91.96%-695K | -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 |
| -Change in payables and accrued expense | 41.18%-420K | -72.99%245K | 108.69%146K | -201.47%-1.45M | -93.87%43K | -325.24%-714K | 22.73%907K | -404.80%-1.68M | 41.55%1.42M | 235.41%701K |
| -Change in other current assets | 93.82%-197K | 86.53%-955K | 94.28%-493K | -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 |
| -Change in other current liabilities | -85.22%-802K | -500.00%-472K | -121.00%-348K | 55.85%1.81M | -32.03%469K | -132.41%-433K | -82.12%118K | 208.73%1.66M | -2.52%1.16M | -11.99%690K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -37.75%8.43M | -27.17%8.67M | 1.08%11.38M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 354.83%121.53M | -101.53%-295K | 91.29%134.02M | -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 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -17,091.33%-25.79M | --0 |
| Net proceeds payment for loan | 341.30%116.47M | -103.80%-722K | 92.09%133.78M | -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 |
| Capital expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 583.04%3.95M | 74.29%427K | -43.83%232K | -96.87%1.46M | -80.33%227K | 2.30%578K | -94.39%245K | -98.98%413K | 512.42%46.74M | -61.48%1.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 354.83%121.53M | -101.53%-295K | 91.29%134.02M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.34%-128.26M | 11.97%-37.24M | -127.14%-156.34M | -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 |
| Net issuance payments of debt | -323.65%-113.98M | -20.03%-21.19M | -180.06%-137.74M | 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 |
| Net commonstock issuance | --0 | ---- | ---- | -104.33%-4.6M | --0 | --0 | ---- | ---- | -48.11%106.27M | --0 |
| Cash dividends paid | 27.99%-13.81M | 28.68%-13.8M | 5.82%-18.22M | -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 |
| Net other financing activities | 65.76%-465K | -219.89%-2.25M | -24.58%-370K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.34%-128.26M | 11.97%-37.24M | -127.14%-156.34M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.46%70.65M | -35.28%99.52M | -21.81%110.46M | 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 |
| Current changes in cash | 102.08%1.7M | -158.66%-28.87M | -187.63%-10.94M | -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 |
| End cash position | 18.57%72.35M | -50.46%70.65M | -35.28%99.52M | -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 |
| Free cash flow | -37.75%8.43M | -27.17%8.67M | 1.08%11.38M | -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 |
| 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 | -- |
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