ACRE Financials
Ares Commercial Real Estate Corp - Financial statements & key metrics
Stock Price
$4.90
Market Cap
$269.63M
EPS
$-0.14
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$69.65M
Gross Profit
-
Operating Income
-
Net Income
$-34.99M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.75B
Total Liabilities
$1.21B
Shareholders Equity
-
Cash & Equivalents
$63.80M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$35.55M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.4%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACRE revenue?
ACRE's most recent quarterly revenue was $69.65M. Annual revenue can be calculated by summing the four most recent quarters.
Is ACRE profitable?
ACRE reported a loss of $34.99M in the most recent quarter. The net profit margin is -0.1%.
What is ACRE market cap?
ACRE has a market capitalization of $269.63M, making it a small-cap stock.
Does ACRE have debt?
View ACRE's balance sheet for debt information.
What is ACRE cash flow?
Cash flow data is available in the full financial statements.