ACRE Earnings & Financial Statements
Ares Commercial Real Estate Corporation
$3.50
-$0.05(-1.41%)
49
Overall
80
Value
27
Tech
42
Quality
Market Cap
$194.18M
Volume
746.24K
52W Range
$3.52 - $5.89
Target Price
$5.10
ACRE earnings and financial statements: Ares Commercial Real Estate Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ACRE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $54.83M | $69.65M | $92.93M | $109.05M | $102.07M |
| Cost of revenue | $9.84M | $10.69M | $12.26M | $14.90M | $12.14M |
| Operating income | -$19.63M | -$21.14M | -$22.56M | -$24.64M | $20.77M |
| EBITDA | $73.38M | $75.80M | $68.61M | $91.97M | $113.55M |
| Net income | -$902.0K | -$34.99M | -$38.87M | $29.79M | $60.46M |
| EPS (diluted) | $-0.02 | $-0.64 | $-0.72 | $0.57 | $1.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.62B | $1.75B | $2.28B | $2.52B | $217.46M |
| Total liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $4.37B |
| Shareholders’ equity | $509.57M | $540.13M | $625.85M | $747.54M | $678.63M |
| Cash and equivalents | $29.29M | $63.80M | $110.46M | $141.28M | $50.62M |
| Long-term debt | $1.62B | $1.78B | $2.31B | $3.19B | $2.59B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $21.35M | $35.55M | $46.79M | $57.16M | $48.35M |
| Capital expenditure | - | -$358.0K | - | - | -$144.0K |
| Free cash flow | $21.35M | $35.55M | $46.79M | $57.16M | $48.21M |
| Dividends paid | $39.01M | $59.64M | $75.95M | $71.81M | $58.42M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACRE | $3.50 | -1.4% | 746.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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