Ares Commercial's market cap is currently ―. The company's EPS TTM is $-0.827; its P/E ratio is -8.19; and it has a dividend yield of 18.23%. Ares Commercial is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 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

Income Statement >

Ares Commercial Debt to Assets

Balance Sheet >

Ares Commercial Cash Flow

Cash Flow >

Ares Commercial Forecast EPS vs Actual EPS

Earnings >

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