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ACRE Financials - Ares Commercial Real Estate Income & Cash Flow | Ledgeburg
ACRE - Ares Commercial Real Estate Corp.
USD | NYSE | Real Estate
Summary
Summary ACRE Stock
Financials
Financials ACRE Stock
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Income Statement
Income Statement ACRE Stock
Balance Sheet
Balance Sheet ACRE Stock
Cash Flow Statement
Cash Flow Statement ACRE Stock
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Stocks
Ares Commercial Real Estate Corp. (ACRE)
Financials
Financials of ACRE
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Revenue
$54.833M
Operating Income
N/A
Net Income
$-902K
Share Count (Basic)
54.886025M
Operating Cash Flow
$21.354M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$29.289M
Total Debt
$948.176M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
FY2021
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
40M
60M
Annual
Quarterly
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
60%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26