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Ares Commercial Real Estate Corp

ACRENYSECIK 1529377Real estate

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.4m, Q2 FY2026
Net income$4.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m23.9Revenue, Q3 FY2023, three months to 2023-09-30$23.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure17.6Revenue, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure18.7Revenue, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure16.8Revenue, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001628280-25-037529.Report this figure16.7Revenue, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure17.5Revenue, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure14.9Revenue, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure12.6Revenue, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure14.1Revenue, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure13.2Revenue, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure13.5Revenue, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure14.4Revenue, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037529.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$281.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure
Net income$m9.2Net income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure(39.4)Net income, Q4 FY2023, three months to 2023-12-31−$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure(12.3)Net income, Q1 FY2024, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure(6.1)Net income, Q2 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure(5.9)Net income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure(10.7)Net income, Q4 FY2024, three months to 2024-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure9.3Net income, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure(11.0)Net income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure4.7Net income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure(3.9)Net income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure(9.6)Net income, Q1 FY2026, three months to 2026-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure4.4Net income, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$17.6m, Q2 FY2026
Long-term debt$948.2m, FY2025
Shareholders' equity$489.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m61.0Cash and equivalents, Q3 FY2023, at 2023-09-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure110Cash and equivalents, FY2023, at 2023-12-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001628280-26-006635.Report this figure99.5Cash and equivalents, Q1 FY2024, at 2024-03-31$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure70.6Cash and equivalents, Q2 FY2024, at 2024-06-30$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037529.Report this figure68.9Cash and equivalents, Q3 FY2024, at 2024-09-30$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure63.8Cash and equivalents, FY2024, at 2024-12-31$63.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001628280-26-006635.Report this figure125Cash and equivalents, Q1 FY2025, at 2025-03-31$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure90.0Cash and equivalents, Q2 FY2025, at 2025-06-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure84.9Cash and equivalents, Q3 FY2025, at 2025-09-30$84.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure29.3Cash and equivalents, FY2025, at 2025-12-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure86.2Cash and equivalents, Q1 FY2026, at 2026-03-31$86.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure17.6Cash and equivalents, Q2 FY2026, at 2026-06-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure
Total assets$m2,363Total assets, Q3 FY2023, at 2023-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036540.Report this figure2,280Total assets, FY2023, at 2023-12-31$2.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001628280-25-005002.Report this figure2,111Total assets, Q1 FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021911.Report this figure2,070Total assets, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034916.Report this figure1,941Total assets, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure1,751Total assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001628280-26-006635.Report this figure1,520Total assets, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure1,439Total assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037529.Report this figure1,392Total assets, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure1,618Total assets, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure1,836Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure1,817Total assets, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure
Total liabilities$m1,680Total liabilities, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036540.Report this figure1,654Total liabilities, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001628280-25-005002.Report this figure1,510Total liabilities, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-021911.Report this figure1,487Total liabilities, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034916.Report this figure1,377Total liabilities, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure1,211Total liabilities, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001628280-26-006635.Report this figure977Total liabilities, Q1 FY2025, at 2025-03-31$977.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure915Total liabilities, Q2 FY2025, at 2025-06-30$914.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037529.Report this figure871Total liabilities, Q3 FY2025, at 2025-09-30$870.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure1,109Total liabilities, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure1,344Total liabilities, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure1,328Total liabilities, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure
Long-term debt$mnot reported895Long-term debt, FY2023, at 2023-12-31$894.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0001628280-24-006105.Report this figurenot reportednot reportednot reported718Long-term debt, FY2024, at 2024-12-31$718.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001628280-25-005002.Report this figurenot reportednot reportednot reported948Long-term debt, FY2025, at 2025-12-31$948.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001628280-26-006635.Report this figurenot reportednot reported
Shareholders' equity$m683Shareholders' equity, Q3 FY2023, at 2023-09-30$683.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001628280-23-036540.Report this figure626Shareholders' equity, FY2023, at 2023-12-31$625.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001628280-26-006635.Report this figure601Shareholders' equity, Q1 FY2024, at 2024-03-31$601.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure582Shareholders' equity, Q2 FY2024, at 2024-06-30$582.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure564Shareholders' equity, Q3 FY2024, at 2024-09-30$563.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure540Shareholders' equity, FY2024, at 2024-12-31$540.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure542Shareholders' equity, Q1 FY2025, at 2025-03-31$542.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure524Shareholders' equity, Q2 FY2025, at 2025-06-30$523.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure521Shareholders' equity, Q3 FY2025, at 2025-09-30$521.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure510Shareholders' equity, FY2025, at 2025-12-31$509.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure492Shareholders' equity, Q1 FY2026, at 2026-03-31$492.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure489Shareholders' equity, Q2 FY2026, at 2026-06-30$489.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure

Cash flow

Operating cash flow$63.5m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-045922. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure11.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure8.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037529. Derived: 6-month figure less the 3-month figure.Report this figure8.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050392. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure4.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052072. Derived: 6-month figure less the 3-month figure.Report this figure3.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050392. Derived: 9-month figure less the 6-month figure.Report this figure4.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure(56.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure63.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052072. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m19.2Dividends paid, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045922. Derived: 9-month figure less the 6-month figure.Report this figure18.1Dividends paid, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure18.2Dividends paid, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure13.8Dividends paid, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037529. Derived: 6-month figure less the 3-month figure.Report this figure13.8Dividends paid, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050392. Derived: 9-month figure less the 6-month figure.Report this figure13.8Dividends paid, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure8.4Dividends paid, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052072. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050392. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figure8.4Dividends paid, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure8.4Dividends paid, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052072. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045922. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045922. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006635. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)56.35m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares54.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3054,846,756 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001628280-23-036540.Report this figure54.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,591,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-021911.Report this figure54.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,347,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-034916.Report this figure54.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,796,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-045922.Report this figure54.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,396,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-022833.Report this figure54.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,426,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037529.Report this figure54.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,464,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure55.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,694,939 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure54.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,856,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure55.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,775,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050392.Report this figure55.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3155,322,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031613.Report this figure56.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3056,354,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure

Shares outstanding: 55.48mShares outstanding, period not labelled, at 2026-07-3055,481,113 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052072.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.