Ares Commercial Real Estate Corporation

NYSE ACRE

Ares Commercial Real Estate Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD 341.09 M

Ares Commercial Real Estate Corporation Net Cash Used For Investing Activities is USD 341.09 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 14.18% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

Ares Commercial Real Estate Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 298.74 M, a 258.43% change year over year.
Ares Commercial Real Estate Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -188.56 M, a 65.82% change year over year.
Ares Commercial Real Estate Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -551.68 M, a -160.38% change year over year.
Ares Commercial Real Estate Corporation Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -211.88 M, a -396.46% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

NYSE: ACRE

Ares Commercial Real Estate Corporation

CEO	Mr. Bryan Patrick Donohoe
IPO Date	April 27, 2012
Location	United States
Headquarters	245 Park Avenue
Employees	1,200
Sector	Real Estate
Industries Office REITs Diversified REITs Industrial REITs Retail REITs

Description

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.

Key trends

Past 5 years