NYSE:ACRE
Ares Commercial Real Estate Corporation
- Stock
Last Close
4.49
06/11 21:10
Market Cap
377.73M
Beta: 1.43
Volume Today
336.19K
Avg: 879.53K
PE Ratio
144.29
PFCF: 9.64
Dividend Yield
14.75%
Payout:2,230.01%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 498K - | 299K 39.96% | 414K - | 541K 30.68% | 718K 32.72% | 391K 45.54% | 570K 45.78% | 1.91M 235.61% | 2.26M 18.30% | 1.31M 42.16% | ||
accumulated other comprehensive income loss | 2.84M - | 7.54M 165.15% | 153K 97.97% | 37K 75.82% | ||||||||
cash and cash equivalents | 16.55M - | 8.99M 45.65% | 47.27M 425.51% | 28.34M 40.04% | 11.09M 60.88% | 5.26M 52.60% | 74.78M 1,322.68% | 50.62M 32.31% | 141.28M 179.12% | 110.46M 21.81% | 63.80M 42.24% | |
cash and short term investments | 16.55M - | 8.99M 45.65% | 47.27M 425.51% | 28.34M 40.04% | 11.09M 60.88% | 5.26M 52.60% | 74.78M 1,322.68% | 50.62M 32.31% | 2.41B 4,652.12% | 110.46M 95.41% | 72.48M 34.38% | |
common stock | 284K - | 284K 0% | 283K 0.35% | 283K 0% | 283K 0% | 283K 0% | 329K 16.25% | 465K 41.34% | 537K 15.48% | 532K 0.93% | 532K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 58.89M - | 61.80M 4.94% | ||||||||||
intangible assets | 58.89M - | 61.80M 4.94% | ||||||||||
inventory | ||||||||||||
long term debt | 596.14M - | 324.11M 45.63% | 149.88M 53.76% | 378.81M 152.74% | 379.08M 0.07% | 607.03M 60.13% | 675.50M 11.28% | 1.08B 60.35% | 1.03B 4.78% | 1.56B 51.72% | 583.90M 62.68% | |
long term investments | 27.94M - | 28.06M 0.44% | 8.68M 69.05% | |||||||||
net debt | 1.10B - | 620.42M 43.80% | 102.61M 83.46% | 350.46M 241.56% | 367.99M 5.00% | 601.78M 63.53% | 1.25B 108.08% | 1.03B 17.54% | 1.60B 54.50% | 1.51B 5.56% | 1.11B 26.42% | |
net receivables | 21.79M - | 38.30M 75.78% | 203K 99.47% | 945K 365.52% | 52.42M 5,447.62% | 42.41M 19.10% | 7.49M 82.34% | 131.18M 1,651.65% | 132.47M 0.99% | 3.69M 97.21% | 1.99M 46.04% | |
other assets | -21.79M - | -38.30M 75.78% | -203K 99.47% | -945K 365.52% | -52.42M 5,447.62% | 1.72B 3,382.36% | 1.83B 6.28% | 2.43B 32.71% | -65.97M 102.72% | -21.50M 67.41% | 1.75B 8,245.14% | |
other current assets | -114.15M - | |||||||||||
other current liabilities | -561.22M - | -651.82M 16.14% | -819.97M 25.80% | -602.68M 26.50% | 50.16M 108.32% | 17.71M 64.69% | ||||||
other liabilities | -524.86M - | -305.61M 41.77% | -578.54M 89.31% | -744.92M 28.76% | -541K 99.93% | 189.54M 35,135.30% | 129.16M 31.85% | 50.09M 61.22% | 1.21B - | |||
other non current assets | 1.81B - | 1.32B 27.18% | 1.37B 4.29% | 1.77B 28.86% | 1.60B 9.43% | -27.94M - | -28.06M 0.44% | |||||
other non current liabilities | 790.63M - | 598.39M 24.31% | 794.15M 32.72% | 972.24M 22.43% | 798.65M 17.85% | -607.03M 176.01% | -675.50M 11.28% | -1.08B 60.35% | 639.67M 159.06% | -15.49M 102.42% | ||
othertotal stockholders equity | 420.34M - | 421.18M 0.20% | 420.06M 0.27% | 420.64M 0.14% | 421.74M 0.26% | 423.62M 0.45% | 497.80M 17.51% | 703.95M 41.41% | 812.79M 15.46% | 812.18M 0.07% | 816.92M 0.58% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -17.67M - | -11.99M 32.15% | -1.31M 89.08% | -1.75M 33.59% | 3.56M 303.71% | 2.44M 31.64% | -25.12M 1,130.65% | -28.63M 13.99% | -73.33M 156.11% | -187.02M 155.05% | -277.36M 48.30% | |
short term debt | 524.36M - | 305.31M 41.78% | 578.54M 89.50% | 744.51M 28.69% | 560.50M - | 651.43M 16.22% | 819.40M 25.79% | 705.23M 13.93% | 52.24M 92.59% | 588.47M 1,026.53% | ||
short term investments | 27.94M - | 28.06M 0.44% | 8.68M 69.05% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.87B - | 1.38B 26.16% | 1.37B 0.38% | 1.77B 28.86% | 1.60B 9.43% | 1.78B 11.28% | 1.93B 8.15% | 2.63B 36.40% | 2.52B 4.14% | 2.28B 9.64% | 1.75B 23.19% | |
total current assets | 21.79M - | 38.30M 75.78% | 203K 99.47% | 945K 365.52% | 52.42M 5,447.62% | 47.67M 9.07% | 82.27M 72.58% | 181.80M 120.99% | 2.56B 1,308.74% | 190.87M 92.55% | 74.47M 60.98% | |
total current liabilities | 524.86M - | 305.61M 41.77% | 578.54M 89.31% | 744.92M 28.76% | 541K 99.93% | 561.22M 103,637.52% | 651.82M 16.14% | 819.97M 25.80% | 104.46M 87.26% | 104.66M 0.19% | 607.49M 480.43% | |
total debt | 1.12B - | 629.41M 43.83% | 149.88M 76.19% | 378.81M 152.74% | 379.08M 0.07% | 607.03M 60.13% | 1.33B 118.59% | 1.08B 18.37% | 1.74B 60.33% | 1.62B 6.89% | 1.17B 27.50% | |
total investments | 2.29B - | 28.06M 98.78% | 17.37M 38.10% | |||||||||
total liabilities | 1.39B - | 922.49M 33.48% | 944.03M 2.33% | 1.35B 43.12% | 1.18B 12.83% | 1.36B 15.29% | 1.46B 7.27% | 1.95B 34.10% | 1.78B 9.10% | 1.65B 6.85% | 1.21B 26.78% | |
total liabilities and stockholders equity | 1.87B - | 1.38B 26.16% | 1.37B 0.38% | 1.77B 28.86% | 1.60B 9.43% | 1.78B 11.28% | 1.93B 8.15% | 2.63B 36.40% | 2.52B 4.14% | 2.28B 9.64% | 1.75B 23.19% | |
total non current assets | 1.87B - | 1.38B 26.16% | 1.37B 0.38% | 1.77B 28.86% | 1.60B 9.43% | 27.94M - | 2.11B 7,454.42% | 8.68M 99.59% | ||||
total non current liabilities | 1.39B - | 922.49M 33.48% | 944.03M 2.33% | 1.35B 43.12% | 1.18B 12.83% | 607.03M 48.46% | 675.50M 11.28% | 1.08B 60.35% | 1.67B 54.27% | 1.55B 7.29% | 583.90M 62.31% | |
total stockholders equity | 402.95M - | 409.47M 1.62% | 419.03M 2.33% | 419.17M 0.03% | 425.59M 1.53% | 426.34M 0.18% | 473.01M 10.95% | 678.63M 43.47% | 747.54M 10.15% | 625.85M 16.28% | 540.13M 13.70% |
All numbers in USD (except ratios and percentages)