Ares Commercial Real Estate (ACRE) financials · rev $27.8M
Ares Commercial Real Estate (ACRE) rev $27.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $54.8M | $69.7M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | -$902.0K | -$35.0M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.62B | $1.75B |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $29.3M | $63.8M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $1.11B | $1.21B |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $948.2M | $718.5M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $509.6M | $540.1M |
| Retained Earnings | -$311.8M | -$277.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $21.4M | $35.5M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $148.1M | $427.9M |
| Financing Cash Flow | -$168.6M | -$507.6M |
| Dividends Paid | $39.0M | $0 |
| Net Change in Cash | $863.0K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is ACRE P/E and revenue?
Ares Commercial Real Estate (ACRE) rev $27.8M.
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.
What are ACRE total assets?
Ares Commercial Real Estate last cached total assets are $1.62B.
What is ACRE free cash flow?
Ares Commercial Real Estate last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.