Ares Commercial Real Estate Cor (ACRE) Financials
ACRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.7 billion |
| 2023-09-30 | 2.4 billion | 1.7 billion |
| 2023-06-30 | 2.4 billion | 1.7 billion |
| 2023-03-31 | 2.4 billion | 1.7 billion |
ACRE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.1 million | 1.0 million |
| 2023-09-30 | 13.5 million | 985000 |
| 2023-06-30 | 11.9 million | 1.0 million |
| 2023-03-31 | 11.3 million | 960000 |
ACRE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -39.4 million |
| 2023-09-30 | 9.2 million |
| 2023-06-30 | -2.2 million |
| 2023-03-31 | -6.4 million |
ACRE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 110.5 million | - | - |
| 2023-09-30 | 89.2 million | - | - |
| 2023-06-30 | 170.6 million | 988.9 million | - |
| 2023-03-31 | 181.8 million | 989.6 million | - |
ACRE Shares Outstanding
ACRE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 2.6 million | - |
| 2023-09-30 | - | - | 2.4 million | - |
| 2023-06-30 | - | - | 3.1 million | - |
| 2023-03-31 | - | - | 2.4 million | - |
ACRE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.5 million | 5.0 million |
| 2023-09-30 | 23.9 million | 3.7 million |
| 2023-06-30 | 25.0 million | 20.1 million |
| 2023-03-31 | 20.9 million | 21.0 million |
ACRE
Price: $6.90
Dividend Yield: 0.19%
Forward Dividend Yield: 14.43%
Payout Ratio: 1666.67%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.72 USD
P/E Ratio: 137.50
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 736000
Ebitda: 24.9 millionMarket Capitalization: 382.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3