KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Ratios

Ares Commercial Real Estate (ACRE) Long-Term Debt Issuances (2016 - 2026)

Ares Commercial Real Estate has reported Long-Term Debt Issuances over the past 14 years, most recently at $287.4 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances rose 1189.27% year-over-year to $287.4 million; the TTM value through Dec 2025 reached $487.6 million, up 256.51%, while the annual FY2025 figure was $487.6 million, 256.51% up from the prior year.
Long-Term Debt Issuances for Q4 2025 was $287.4 million at Ares Commercial Real Estate, up from $85.4 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $540.5 million in Q1 2021 and troughed at -$527.5 million in Q3 2021.
A 5-year average of $49.3 million and a median of $25.3 million in 2023 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 17682.1% in 2021 and later surged 6437.24% in 2024.
Year by year, Long-Term Debt Issuances stood at $2.9 million in 2021, then crashed by 4301.05% to -$120.2 million in 2022, then skyrocketed by 100.28% to $341000.0 in 2023, then surged by 6437.24% to $22.3 million in 2024, then soared by 1189.27% to $287.4 million in 2025.
Business Quant data shows Long-Term Debt Issuances for ACRE at $287.4 million in Q4 2025, $85.4 million in Q3 2025, and $114.8 million in Q1 2025.