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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
Holding ACRE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.80M | $ 18.69M | $ 17.55M | $ 23.88M | $ 24.99M |
| Gross Profit | $ 14.11M | $ 15.92M | $ 14.61M | $ 20.91M | $ -3.33M |
| EBIT | $ 21.36M | $ -6.08M | $ -9.54M | $ 38.91M | $ 24.71M |
| EBITDA | $ 22.17M | $ -5.43M | $ -9.06M | $ 38.51M | $ 23.74M |
| Net Income Common Stockholders | $ -6.13M | $ -12.32M | $ -39.41M | $ 14.92M | $ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.65M | $ 99.52M | $ 110.46M | $ 61.02M | $ 142.60M |
| Total Assets | $ 2.07B | $ 2.11B | $ 2.28B | $ 2.36B | $ 2.40B |
| Total Debt | $ 3.45B | $ 3.49B | $ 3.06B | $ 3.09B | $ 3.16B |
| Net Debt | $ 3.38B | $ 3.39B | $ 2.95B | $ 3.03B | $ 3.02B |
| Total Liabilities | $ 3.48B | $ 1.51B | $ 1.65B | $ 1.68B | $ 1.71B |
| Stockholders Equity | $ 582.26M | $ 601.09M | $ 625.85M | $ 682.96M | $ 691.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.67M | $ 11.38M | $ 10.09M | $ -23.65M | $ 11.90M |
| Operating Cash Flow | $ 8.67M | $ 11.38M | $ 10.09M | $ -23.65M | $ 11.90M |
| Investing Cash Flow | $ -295.00K | $ 134.02M | $ 85.85M | $ -10.49M | $ 19.24M |
| Financing Cash Flow | $ -37.24M | $ -156.34M | $ -46.49M | $ -71.42M | $ -42.30M |