Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $247,621 | $261,668 | $253,857 | $320,994 |
| - Cash | $84,869 | $89,985 | $125,496 | $63,799 |
| + Debt | $0 | $888,209 | $944,812 | $1,172,369 |
| Enterprise Value | $162,752 | $1,059,892 | $1,073,173 | $1,429,564 |
| Revenue | $16,295 | -$4,334 | $14,948 | -$490 |
| % Growth | 476% | -129% | 3,150.6% | – |
| Gross Profit | $16,295 | -$11,392 | $14,948 | -$490 |
| % Margin | 100% | 262.9% | 100% | 100% |
| EBITDA | $0 | $7,303 | $0 | $0 |
| % Margin | 0% | -168.5% | 0% | -0% |
| Net Income | $4,653 | -$11,035 | $9,345 | -$10,664 |
| % 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 | $3,837 | $4,880 | $8,010 | $7,072 |
| Capital Expenditures | $0 | $15 | -$15 | $0 |
| Free Cash Flow | $3,837 | $4,895 | $7,995 | $7,072 |