Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $248 | $262 | $254 | $321 |
| - Cash | $85 | $90 | $125 | $64 |
| + Debt | $0 | $888 | $945 | $1,172 |
| Enterprise Value | $163 | $1,060 | $1,073 | $1,430 |
| Revenue | $16 | -$4 | $15 | -$0 |
| % Growth | 476% | -129% | 3,150.6% | – |
| Gross Profit | $16 | -$11 | $15 | -$0 |
| % Margin | 100% | 262.9% | 100% | 100% |
| EBITDA | $0 | $7 | $0 | $0 |
| % Margin | 0% | -168.5% | 0% | -0% |
| Net Income | $5 | -$11 | $9 | -$11 |
| % Margin | 28.6% | 254.6% | 62.5% | 2,176.3% |
| EPS Diluted | 0.08 | -0.2 | 0.17 | -0.2 |
| % Growth | 140% | -217.6% | 185% | – |
| Operating Cash Flow | $4 | $5 | $8 | $7 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $4 | $5 | $8 | $7 |