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      6. Ares Commercial Real Estate Corporation (ACRE)

      7. Ares Commercial Real Estate Corporation (ACRE) Financials

      Ares Commercial Real Estate Corporation

      Ares Commercial Real Estate Corporation (ACRE)

      American Critical Elements Inc
      7.66
      0.05
      (0.66%)
      Closed July 23 4:00PM
      Delayed by 15 minutes
      7.68
      0.00
      (0.00%)
      After Hours: 7:37PM
      Delayed by 15 minutes

      Ares Commercial Real Estate Corporation Financial Summary

      The current ACRE market cap is 417.52M. The company's latest EPS is USD -0.7131 and P/E is -10.77.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 49.5M00047.51M
      Operating Income 00000
      Net Income -6.44M000-12.32M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 139.84M134.65M152.15M172.84M202.58M
      Operating Income 00000
      Net Income 36.99M21.84M60.46M29.79M-38.87M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 2.44B2.4B2.36B2.28B2.11B
      Total Liabilities 1.73B1.71B1.68B1.65B1.51B
      Total Equity 718.3M691.19M682.96M625.85M601.09M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.78B1.93B2.63B2.52B2.28B
      Total Liabilities 1.36B1.46B1.95B1.78B1.65B
      Total Equity 426.34M473.02M678.63M747.54M625.85M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 11.26M23.16M36.7M46.79M11.38M
      Investing 70.06M89.3M41.61M127.46M134.02M
      Financing -68.83M-111.13M-158.58M-205.07M-156.34M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 32.45M31.76M48.35M57.16M46.79M
      Investing -174.43M-81.87M-699.69M193.17M127.46M
      Financing 136.14M119.25M627.17M-159.67M-205.07M

      Stats and Ratios

      Market Cap 417.52M
      Price to Earnings Ratio -10.77
      Price to Sales Ratio 2.07
      Price to Cash Ratio 3.79
      Price to Book Ratio 0.67
      Dividend Yield 15.14%

      Share Statistics

      Shares Outstanding 54.51M
      Average Volume (1 week) 603.83k
      Average Volume (1 Month) 534.01k
      52 Week Change -28.48%
      52 Week High 11.24
      52 Week Low 6.36
      Spread (Intraday) 0.21 (2.68%)

      Company Info

      Company Name Ares Commercial Real Estate Corporation
      Address 245 park avenue
      chevy chase, maryland 20815
      Website https://www.arescre.com
      Industry real estate investment trust (6798)