Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $321 | $562 | $532 | $616 |
| - Cash | $64 | $110 | $141 | $51 |
| + Debt | $1,172 | $1,617 | $1,737 | $1,083 |
| Enterprise Value | $1,429 | $2,069 | $2,127 | $1,649 |
| Revenue | $88 | $1 | $109 | $102 |
| % Growth | 7,874.8% | -99% | 6.8% | – |
| Gross Profit | $88 | $1 | $109 | $84 |
| % Margin | 100% | 100% | 100% | 81.8% |
| EBITDA | $0 | $0 | $0 | $61 |
| % Margin | 0% | 0% | 0% | 59.9% |
| Net Income | -$35 | -$39 | $30 | $60 |
| % Margin | -39.9% | -3,530.2% | 27.3% | 59.2% |
| EPS Diluted | -0.64 | -0.72 | 0.57 | 1.42 |
| % Growth | 11.1% | -226.3% | -59.9% | – |
| Operating Cash Flow | $36 | $47 | $57 | $48 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $36 | $47 | $57 | $48 |