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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -15.23M | $ 1.10M | $ 109.05M | $ 102.07M | $ 78.69M |
| Gross Profit | $ -15.23M | $ -93.24M | $ 56.48M | $ 83.51M | $ 40.38M |
| Operating Income | $ 73.26M | $ -11.71M | $ 96.25M | $ 61.18M | $ 22.19M |
| EBITDA | $ 0.00 | $ 0.00 | $ 95.22M | $ 61.18M | $ 0.00 |
| Net Income | $ -34.99M | $ -38.87M | $ 29.79M | $ 60.46M | $ 21.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.48M | $ 138.52M | $ 169.21M | $ 50.62M | $ 0.00 |
| Total Assets | $ 1.75B | $ 2.28B | $ 2.52B | $ 2.63B | $ 1.93B |
| Total Debt | $ 1.17B | $ 1.62B | $ 1.74B | $ 1.08B | $ 1.33B |
| Net Debt | $ 1.11B | $ 1.51B | $ 1.60B | $ 1.03B | $ 1.25B |
| Total Liabilities | $ 1.21B | $ 1.65B | $ 1.78B | $ 1.95B | $ 1.46B |
| Stockholders' Equity | $ 540.13M | $ 625.85M | $ 747.54M | $ 678.63M | $ 473.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.55M | $ 46.79M | $ 57.16M | $ 48.21M | $ 31.49M |
| Operating Cash Flow | $ 35.55M | $ 46.79M | $ 57.16M | $ 48.35M | $ 31.76M |
| Investing Cash Flow | $ 427.91M | $ 127.46M | $ 193.17M | $ -699.68M | $ -81.87M |
| Financing Cash Flow | $ -507.63M | $ -205.07M | $ -159.67M | $ 627.17M | $ 119.25M |