Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $320,687 | $562,361 | $531,785 | $616,490 |
| - Cash | $63,799 | $110,459 | $141,278 | $50,615 |
| + Debt | $1,172,369 | $1,616,989 | $1,736,566 | $1,083,151 |
| Enterprise Value | $1,429,257 | $2,068,891 | $2,127,073 | $1,649,026 |
| Revenue | $87,802 | $1,101 | $109,046 | $102,069 |
| % Growth | 7,874.8% | -99% | 6.8% | – |
| Gross Profit | $87,802 | $1,101 | $109,046 | $83,511 |
| % Margin | 100% | 100% | 100% | 81.8% |
| EBITDA | $0 | $0 | $0 | $61,182 |
| % Margin | 0% | 0% | 0% | 59.9% |
| Net Income | -$34,993 | -$38,867 | $29,785 | $60,460 |
| % 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 | $35,549 | $46,789 | $57,157 | $48,350 |
| Capital Expenditures | $0 | $0 | $0 | -$144 |
| Free Cash Flow | $35,549 | $46,789 | $57,157 | $48,206 |