Ares Commercial Real Estate Cor (ACRE)

Ares Commercial (ACRE) Financial Statements


Ares Commercial Financial Overview

Ares Commercial's market cap is currently ―. The company's EPS TTM is $-0.827; its P/E ratio is -8.67; and it has a dividend yield of 17.55%. Ares Commercial is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 18.69M$ 17.55M$ 23.88M$ 24.99M$ 26.50M
Ebit$ -6.08M$ -9.54M$ 38.91M$ 24.71M$ 16.67M
Ebitda$ -5.43M$ -9.06M$ 38.51M$ 23.74M$ 15.41M
Net Income Common Stockholders$ -12.32M$ -39.41M$ 14.92M$ -2.20M$ 14.59M
Balance Sheet-
Total Assets$ 2.11B$ 2.28B$ 2.36B$ 2.40B$ 2.44B
Total Debt$ 3.49B$ 3.06B$ 3.09B$ 3.16B$ 3.13B
Net Debt$ -601.09M$ -625.85M$ -682.96M$ -691.19M$ -718.30M
Total Liabilities$ 1.51B$ 1.65B$ 1.68B$ 1.71B$ 1.73B
Stockholders Equity$ 601.09M$ 625.85M$ 682.96M$ 691.19M$ 718.30M
Cash Flow-
Free Cash Flow$ 11.38M$ 10.09M$ -23.65M$ 11.90M$ 11.26M
Operating Cash Flow$ 11.38M$ 10.09M$ -23.65M$ 11.90M$ 11.26M
Investing Cash Flow$ 134.02M$ 85.85M$ -10.49M$ 19.24M$ 70.06M
Financing Cash Flow$ -156.34M$ -46.49M$ -71.42M$ -42.30M$ -68.83M
Currency in USD

Ares Commercial Earnings and Revenue History

Ares Commercial Debt to Assets

Ares Commercial Cash Flow

Ares Commercial Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis