secwatch.observer — SEC 8-K summary ====================================== Issuer: Ares Commercial Real Estate Corp (ACRE) CIK: 0001529377 Form: 8-K Filed at: 2022-11-02T23:59:59+00:00 Accession: 0001628280-22-027648 Event type: earnings Sentiment: positive Materiality: 0.55 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ares CRE reports Q3 distributable earnings $21.3M ($0.39/share); declares $0.35 dividend for Q4 -------------------------------------------------------------------------------- - GAAP net income $0.6M ($0.01/diluted share) vs Distributable Earnings $21.3M ($0.39/share) for Q3 2022. - Regular dividend $0.33 + supplemental $0.02 declared for Q4 2022, payable Jan 18, 2023. - Available liquidity $156M with no credit spread based mark-to-market financing. - CEO cites benefits of higher rates on floating-rate loan portfolio. - Quarterly report on Form 10-Q filed November 2, 2022. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1529377/000162828022027648/0001628280-22-027648-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1529377/000162828022027648/acre-20221102.htm HTML page: https://secwatch.observer/filing/0001628280-22-027648 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer