Ares Commercial Real Estate Corp
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
ACRE$3.56-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity for the
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · AccumulatedEarnings (Deficit) · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 54,149,225 | $532 | $812,184 | $153 | $(187,020) | $625,849 |
| Stock‑based compensation | 273,388 | — | 1,284 | — | — | 1,284 |
| Other comprehensive income (loss) | — | — | — | 81 | — | 81 |
| Net income (loss) | — | — | — | — | (12,323) | (12,323) |
| Dividends declared | — | — | — | — | (13,802) | (13,802) |
| Balance at March 31, 2024 | 54,422,613 | $532 | $813,468 | $234 | $(213,145) | $601,089 |
| Stock‑based compensation | 96,114 | — | 1,152 | — | — | 1,152 |
| Other comprehensive income (loss) | — | — | — | (41) | — | (41) |
| Net income (loss) | — | — | — | — | (6,125) | (6,125) |
| Dividends declared | — | — | — | — | (13,812) | (13,812) |
| Balance at June 30, 2024 | 54,518,727 | $532 | $814,620 | $193 | $(233,082) | $582,263 |
| Stock‑based compensation | 13,666 | — | 1,182 | — | — | 1,182 |
| Other comprehensive income (loss) | — | — | — | (3) | — | (3) |
| Net income (loss) | — | — | — | — | (5,880) | (5,880) |
| Dividends declared | — | — | — | — | (13,809) | (13,809) |
| Balance at September 30, 2024 | 54,532,393 | $532 | $815,802 | $190 | $(252,771) | $563,753 |
| Stock‑based compensation | 9,785 | — | 1,121 | — | — | 1,121 |
| Other comprehensive income (loss) | — | — | — | (153) | — | (153) |
| Net income (loss) | — | — | — | — | (10,665) | (10,665) |
| Dividends declared | — | — | — | — | (13,924) | (13,924) |
| Balance at December 31, 2024 | 54,542,178 | $532 | $816,923 | $37 | $(277,360) | $540,132 |
| Stock‑based compensation | 314,799 | — | 1,050 | — | — | 1,050 |
| Other comprehensive income (loss) | — | — | — | (30) | — | (30) |
| Net income (loss) | — | — | — | — | 9,345 | 9,345 |
| Dividends declared | — | — | — | — | (8,353) | (8,353) |
| Balance at March 31, 2025 | 54,856,977 | $532 | $817,973 | $7 | $(276,368) | $542,144 |
| Stock‑based compensation | 148,376 | — | 937 | — | — | 937 |
| Other comprehensive income (loss) | — | — | — | 21 | — | 21 |
| Net income (loss) | — | — | — | — | (11,035) | (11,035) |
| Dividends declared | — | — | — | — | (8,368) | (8,368) |
| Balance at June 30, 2025 | 55,005,353 | $532 | $818,910 | $28 | $(295,771) | $523,699 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.