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Ares Commercial Real Estate Corp
Previous close
$4.89
Day range
$4.63 - $4.95
Year range
$4.63 - $7.99
Market cap
256.35M USD
Avg Volume
671.41K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.48M | 161.80% |
Operating expense | 11.16M | 29.70% |
Net income | -10.66M | 72.94% |
Net profit margin | -57.71 | -143.78% |
Earnings per share | -0.15 | -175.00% |
EBITDA | — | — |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.80M | -42.24% |
Total assets | 1.75B | -23.19% |
Total liabilities | 1.21B | -26.78% |
Total equity | 540.13M | — |
Shares outstanding | 54.82M | — |
Price to book | 0.49 | — |
Return on assets | -2.31% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.66M | 72.94% |
Cash from operations | 7.07M | -29.89% |
Cash from investing | 172.67M | 101.13% |
Cash from financing | -185.79M | -299.62% |
Net change in cash | -6.05M | -112.24% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
3,200
