Ares Commercial Real Estate Corporation
ACRE
NYSE
5.1
USD-0.06(-1.07%)
As of today
Ares Commercial Real Estate Corporation fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 78,688,000 | 102,069,000 | 109,046,000 | 1,101,000 | 87,802,000 | |
| Gross Profit | 78,688,000 | 83,511,000 | 109,046,000 | 1,101,000 | 87,802,000 | |
| Operating Income | 0 | 61,182,000 | 0 | -24,894,000 | 62,836,000 | |
| Net Income | 21,840,000 | 60,460,000 | 29,785,000 | -38,867,000 | -34,993,000 | |
| Total Assets | 1,929,497,000 | 2,631,838,000 | 2,523,002,000 | 2,279,777,000 | 1,751,206,000 | |
| Total Current Liabilities | 292,171,000 | 0 | 0 | 24,618,000 | 378,764,000 | |
| Total Equity | 473,015,000 | 678,628,000 | 747,540,000 | 625,849,000 | 540,132,000 | |
| Free Cash Flow | 31,488,000 | 48,206,000 | 57,157,000 | 46,789,000 | 35,549,000 | |
| Cash from Operations | 31,762,000 | 48,350,000 | 57,157,000 | 46,789,000 | 35,549,000 | |
| Cash from Investing | -81,867,000 | -699,685,000 | 193,173,000 | 127,460,000 | 427,914,000 | |
| Cash from Financing | 119,246,000 | 627,174,000 | -159,667,000 | -205,068,000 | -507,628,000 | |
| Net Change in Cash | 69,141,000 | -24,161,000 | 90,663,000 | -30,819,000 | -44,165,000 |