ACRE stock

Ares Commercial Real Estate (ACRE) financials · rev $54.8M

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Ares Commercial Real Estate (ACRE) rev $54.8M.

Cached annual income statement
LineFY2025FY2024
Revenue$54.8M$69.7M
Net Income-$902.0K-$35.0M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.62B$1.75B
Cash & Equivalents$29.3M$63.8M
Total Liabilities$1.11B$1.21B
Long-term Debt$948.2M$718.5M
Total Debt$948.2M$718.5M
Shareholders' Equity$509.6M$540.1M
Retained Earnings-$311.8M-$277.4M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$21.4M$35.5M
Investing Cash Flow$148.1M$427.9M
Financing Cash Flow-$168.6M-$507.6M
Dividends Paid$39.0M$59.6M
Net Change in Cash$863.0K-$44.2M
These statements as JSON? API free 100/day

FAQ

What is ACRE P/E and revenue?

Ares Commercial Real Estate (ACRE) rev $54.8M.

What is ACRE revenue?

Ares Commercial Real Estate last cached revenue is $54.8M (FY2025).

Is ACRE profitable?

Ares Commercial Real Estate last cached net income is -$902.0K (FY2025).

What are ACRE total assets?

Ares Commercial Real Estate last cached total assets are $1.62B (FY2025).

What is ACRE free cash flow?

No cached cash-flow row for ACRE yet.

Not investment advice. Cached statements, not a live tape.