Ares Commercial Real Estate Corporation Price & Performance (ACRE)
Stock Performance
Ares Commercial Real Estate Corporation
$4.05USD
+$0.025 (+0.62%)
- $3.93
- $221.90M
- $918.14K
- $4.08
- -6.3
- $7.99
- $3.86
- 22.25%
- $3.35
- $3.93
- $221.90M
- $7.99
- $4.08
- -6.3
- $3.35
- $3.86
- 22.25%
- $918.14K
Open
Market Cap
Volume 24h
High
P/E Ratio
Year High
Low
Dividend Yield
Year Low
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume 24h
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $79M | $102M | $109M | $1.1M | $70M |
Cost of Revenue | $38M | $19M | $53M | $94M | $0 |
Gross Profit | $40M | $84M | $56M | -$93M | $70M |
Gross Profit % | 51% | 82% | 52% | -8.5K% | 100% |
R&D Expenses | $0.17 | $0.4 | $0.18 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $22M | $60M | $30M | -$39M | -$35M |
Dep. & Amort. | $892K | $9.9M | -$1M | $0 | $4.8M |
Def. Tax | $23M | -$9.9M | $0 | $0 | $0 |
Stock Comp. | $1.3M | $1.9M | $2.9M | $4M | $4.7M |
Chg. in WC | -$16M | -$16M | -$15M | -$20M | -$5.8M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $75M | $51M | $141M | $110M | $64M |
ST Investments | $0 | $3M | $28M | $28M | $8.7M |
Cash & ST Inv. | $75M | $51M | $2.4B | $110M | $72M |
Receivables | $7.5M | $131M | $156M | $36M | $17M |
Inventory | $1 | -$3M | -$6.6M | $0 | $0 |
Related
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