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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
Holding ACRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.65M | $ 16.80M | $ 18.69M | $ 16.56M | $ 19.00M |
| Gross Profit | $ 14.00M | $ 14.11M | $ 15.92M | $ 14.61M | $ 20.91M |
| EBIT | $ 21.52M | $ 21.36M | $ -6.08M | $ -9.54M | $ -20.55M |
| EBITDA | $ 22.84M | $ 22.17M | $ -5.43M | $ -9.06M | $ -11.36M |
| Net Income Common Stockholders | $ -5.88M | $ -6.13M | $ -12.32M | $ -39.41M | $ 9.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.88M | $ 70.65M | $ 99.52M | $ 110.46M | $ 61.02M |
| Total Assets | $ 1.94B | $ 2.07B | $ 2.11B | $ 2.28B | $ 2.36B |
| Total Debt | $ 3.16B | $ 3.45B | $ 3.49B | $ 3.06B | $ 3.09B |
| Net Debt | $ 3.09B | $ 3.38B | $ 3.39B | $ 2.95B | $ 3.03B |
| Total Liabilities | $ 1.38B | $ 3.48B | $ 1.51B | $ 1.65B | $ 1.68B |
| Stockholders Equity | $ 563.75M | $ 582.26M | $ 601.09M | $ 625.85M | $ 682.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.43M | $ 8.67M | $ 11.38M | $ 10.09M | $ 13.55M |
| Operating Cash Flow | $ 8.43M | $ 8.67M | $ 11.38M | $ 10.09M | $ 13.55M |
| Investing Cash Flow | $ 121.53M | $ -295.00K | $ 134.02M | $ 85.85M | $ -47.69M |
| Financing Cash Flow | $ -128.26M | $ -37.24M | $ -156.34M | $ -46.49M | $ -47.44M |