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ACRE Ares Commercial Real Estate Corporation

6.785
0.125 (1.88%)
Last Updated: 15:48:06
Delayed by 15 minutes

Ares Commercial Real Est... Financial Summary

The current ACRE market cap is 369.26M. The company's latest EPS is USD -0.7142 and P/E is -9.52.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 0049.5M00
Operating Income 00000
Net Income 00-6.44M00
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 139.84M134.65M152.15M172.84M202.58M
Operating Income 00000
Net Income 36.99M21.84M60.46M29.79M-38.87M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.73B2.52B2.44B2.4B2.36B
Total Liabilities 1.96B1.78B1.73B1.71B1.68B
Total Equity 767.08M747.54M718.3M691.19M682.96M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 42.07M57.16M11.26M23.16M36.7M
Investing -63.95M193.17M70.06M89.3M41.61M
Financing 48.57M-159.67M-68.83M-111.13M-158.58M
Year End December 30 2023 20192020202120222023
USD ($)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
Market Cap 369.26M
Price to Earnings Ratio -9.52
Price to Sales Ratio 1.83
Price to Cash Ratio 3.35
Price to Book Ratio 0.59
Dividend Yield 18.28%

Share Statistics

Shares Outstanding 54.42M
Average Volume (1 week) 717.57k
Average Volume (1 Month) 632.74k
52 Week Change -22.46%
52 Week High 11.24
52 Week Low 6.36
Spread (Intraday) 0.01 (0.15%)

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)

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