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=jivedata("ACRE","financials")Full statements spill as a table. For one cell: =jivedata("ACRE","Revenue") or =jivedata("ACRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACRE • CIK 0001529377
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $198,608 | $157,717 | $97,590 | $99,653 |
| Interest Expense, Borrowings | $109,652 | $105,985 | $65,159 | $67,412 |
| Interest Income (Expense), Net | $88,956 | $51,732 | $32,431 | $32,241 |
| FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | $91,825 | $-18,152 | $17,845 | $-19,648 |
| Debt and Equity Securities, Realized Gain (Loss) | $-10,499 | $-83,591 | $-34,643 | $-4,983 |
| Revenues | $92,926 | $69,650 | $54,833 | $55,136 |
| Gain (Loss) on Sales of Loans, Net | $-995 | $995 | $0 | $0 |
| Gains (Losses) on Sales of Investment Real Estate | $0 | $-2,287 | $2,757 | $2,757 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-38,906 | $-35,011 | $-617 | $-4,262 |
| Income Tax Expense (Benefit) | $-39 | $-18 | $285 | $173 |
| Net Income (Loss) Attributable to Parent | $-38,867 | $-34,993 | $-902 | $-4,435 |
| Costs and Expenses, Related Party | $12,263 | $10,685 | $9,837 | $9,634 |
| Professional Fees | $3,054 | $2,634 | $2,755 | $2,724 |
| General and Administrative Expense | $7,244 | $7,822 | $7,042 | $6,467 |
| Noninterest Expense | $28,513 | $37,930 | $41,409 | $37,524 |
| Weighted Average Number of Shares Outstanding, Basic | 54,281,998 | 54,446,368 | 54,886,025 | 55,387,989 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 709,731 | 801,747 | 877,215 | 962,049 |
| Weighted Average Number of Shares, Restricted Stock | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $110,459 | $63,799 | $29,289 | $17,558 |
| Restricted Cash and Cash Equivalents | — | $2,495 | $37,868 | $41,017 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $2,126,524 | $1,656,688 | $1,528,806 | $1,748,835 |
| Accounts Receivable, Allowance for Credit Loss, Current | $159,885 | $136,224 | $125,756 | $137,810 |
| DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $28,060 | $8,684 | $0 | $0 |
| Real Estate Investments, Other | — | $139,032 | $130,165 | $76,848 |
| Other Assets | $52,354 | $16,732 | $17,770 | $17,503 |
| Assets | $2,279,777 | $1,751,206 | $1,618,142 | $1,817,275 |
| Long-term Line of Credit | $639,817 | $588,468 | $858,176 | $1,173,027 |
| Other Long-term Debt | $149,393 | $128,062 | $89,360 | $89,722 |
| Accounts Payable | $4,135 | $3,790 | $4,061 | $4,199 |
| Dividends Payable | $18,220 | $13,924 | $8,442 | $8,458 |
| Other Liabilities | $14,584 | $20,991 | $48,614 | $52,644 |
| Liabilities | $1,653,928 | $1,211,074 | $1,108,574 | $1,328,050 |
| Common Stock, Value, Issued | $532 | $532 | $532 | $532 |
| Additional Paid in Capital, Common Stock | $812,184 | $816,923 | $820,827 | $822,606 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $153 | $37 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-187,020 | $-277,360 | $-311,791 | $-333,913 |
| Stockholders' Equity Attributable to Parent | $625,849 | $540,132 | $509,568 | $489,225 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 54,149,225 | 54,542,178 | 55,026,453 | 55,481,113 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-30,819 | $-44,165 | $863 | $-35,560 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $110,459 | $66,294 | $67,157 | $72,406 |
| Net Income (Loss) Attributable to Parent | $-38,867 | $-34,993 | $-902 | $-4,435 |
| Net Cash Provided by (Used in) Operating Activities | $46,789 | $35,549 | $21,354 | $15,402 |
| Payments to Acquire Loans Held-for-investment | $199,829 | $44,097 | $489,210 | $802,233 |
| Proceeds from Collection of Loans Receivable | $288,626 | $394,661 | $582,222 | $353,943 |
| Proceeds from Sale of Loans Held-for-investment | — | — | $0 | $0 |
| Proceeds from Loan and Lease Originations and Principal Collections | $1,463 | $3,015 | $6,547 | $8,747 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $19,333 | $8,667 | $7,797 |
| Proceeds from Sale of Real Estate Held-for-investment | $0 | $12,765 | $4,789 | $4,789 |
| Net Cash Provided by (Used in) Investing Activities | $127,460 | $427,914 | $148,144 | $-388,132 |
| Repayments of Notes Payable | $0 | $105,000 | $0 | $0 |
| Payments of Financing Costs | $4,049 | $3,743 | $3,231 | $2,809 |
| Repayments of Related Party Debt | $55,051 | $267,896 | $356,101 | $137,588 |
| Payments of Ordinary Dividends, Common Stock | $75,954 | $59,640 | $39,011 | $33,618 |
| Payments for Repurchase of Common Stock | $4,600 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-205,068 | $-507,628 | $-168,635 | $337,170 |
| Cash and Cash Equivalents, at Carrying Value | $110,459 | $63,799 | $29,289 | $-10,044 |
| Restricted Cash and Cash Equivalents | — | $2,495 | $37,868 | $82,450 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $103,717 | $102,802 | $61,066 | $61,066 |
| Income Taxes Paid | $375 | $0 | $0 | $0 |
| Notes Issued | $32,002 | $0 | $0 | $-4,262 |
| Real Estate Owned, Transfer to Real Estate Owned | $84,300 | $74,659 | $0 | $0 |
| Fair Value of Assets Acquired | $353 | $397 | $0 | $0 |
| Amortization of Debt Issuance Costs | $3,899 | $5,093 | $4,630 | $4,585 |
| Amortization of Deferred Loan Origination Fees, Net | $6,135 | $5,023 | $4,267 | $4,915 |
| Share-based Payment Arrangement, Noncash Expense | $3,991 | $4,739 | $3,904 | $3,696 |
| Depreciation, Depletion and Amortization | $1,016 | $4,760 | $8,474 | $5,464 |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $-18,152 | $-17,845 | $19,648 |
| Gain (Loss) on Sale of Mortgage Loans | $-10,499 | $-83,591 | $-34,643 | $-4,983 |
| Amortization of Deferred Hedge Gains | $-921 | $0 | $0 | $0 |
| Gains (Losses) on Sales of Investment Real Estate | $0 | $-2,287 | $2,757 | $2,757 |
| Increase (Decrease) in Other Operating Assets | $19,879 | $1,882 | $2,159 | $9,928 |
| Increase (Decrease) in Due to Affiliates | $-1,445 | $-345 | $271 | $54 |
| Increase (Decrease) in Other Operating Liabilities | $1,811 | $-3,531 | $-2,638 | $-993 |