Ares Commercial Real Estate Corporation
Symbol: ACRE
NYSE
7.7
USDMarket price today
-8.2413
P/E Ratio
-0.2085
PEG Ratio
419.05M
MRK Cap
- 0.19%
DIV Yield
Ares Commercial Real Estate Corporation (ACRE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 110.5 | 2405.3 | 50.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 28.1 | 27.9 | 3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 132.5 | 131.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | -6.6 | -3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -114.1 | -144.3 | -53.2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 190.9 | 2561 | 181.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83.3 | 0 | 36.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 28.1 | 27.9 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1999.1 | -27.9 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2110.4 | 27.9 | 36.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | -21.5 | -66 | 2413.4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2279.8 | 2523 | 2631.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 1.9 | 0.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.2 | 705.2 | 819.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1564.8 | 1031.3 | 1083.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 50.2 | -602.7 | -820 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1549.3 | 1671 | 1083.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 50.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1653.9 | 1775.5 | 1953.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -187 | -73.3 | -28.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 7.5 | 2.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 812.2 | 812.8 | 704 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 625.8 | 747.5 | 678.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2279.8 | 2523 | 2631.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 625.8 | 747.5 | 678.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 28.1 | 2291.9 | 3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1617 | 1736.6 | 1083.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1506.5 | 1595.3 | 1032.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -38.9 | 29.8 | 60.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | -1 | 9.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8 | 0 | -9.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4 | 2.9 | 1.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | -15.1 | -16.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | 1.4 | 1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -18.1 | -16.5 | -17.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 107.9 | 40.6 | 2.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.9 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 127.5 | 219 | -699.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 127.5 | 193.2 | -699.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -124.5 | -561.7 | -1122.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 106.3 | 204.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.6 | 0 | 1616.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -76 | -71.8 | -58.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -4 | 367.6 | -13.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.1 | -159.7 | 627.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -30.8 | 90.7 | -24.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 110.5 | 141.3 | 50.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 141.3 | 50.6 | 74.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46.8 | 57.2 | 48.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 46.8 | 57.2 | 48.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.1 | 109 | 102.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.8 | 52.6 | 18.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 177.3 | 56.5 | 83.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -14.7 | 23 | -48.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.7 | 32.7 | -40.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121.3 | 32.7 | -40.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 206.2 | 170.2 | 133.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 109.7 | 66 | 50.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -201.5 | -66 | -15.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.7 | 23 | -48.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -201.5 | -66 | -15.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 109.7 | 66 | 50.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | -1 | 0.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 162.6 | 96.3 | 61.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.9 | 30.3 | 61.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.5 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -38.9 | 29.8 | 60.5 |
Frequently Asked Question
What is Ares Commercial Real Estate Corporation (ACRE) total assets?
Ares Commercial Real Estate Corporation (ACRE) total assets is 2279777000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.574.
What is company free cash flow?
The free cash flow is 0.862.
What is enterprise net profit margin?
The net profit margin is -0.389.
What is firm total revenue?
The total revenue is 0.467.
What is Ares Commercial Real Estate Corporation (ACRE) net profit (net income)?
The net profit (net income) is -38867000.000.
What is firm total debt?
The total debt is 1616989000.000.
What is operating expences number?
The operating expences are 14727000.000.
What is company cash figure?
Enretprise cash is 0.000.