NYSE:ACRE
Ares Commercial Real Estate Corporation
- Stock
Last Close
4.49
06/11 21:10
Market Cap
286.69M
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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.12M - | 9.29M 1.92% | 11.26M 21.17% | 11.71M 3.97% | 11.05M 5.62% | 6.42M 41.87% | 9.98M 55.35% | 9.54M 4.37% | 8.72M 8.63% | 6.48M 25.72% | 6.71M 3.63% | 11.06M 64.73% | 6.18M 44.09% | 9.32M 50.70% | 9.30M 0.16% | 9.96M 7.02% | 10.02M 0.63% | 8.54M 14.73% | 9.75M 14.16% | 9.04M 7.36% | 9.66M 6.92% | -17.26M 278.71% | 9.77M 156.58% | 14.93M 52.83% | 14.41M 3.49% | 15.74M 9.25% | 17.61M 11.91% | 9.95M 43.50% | 17.15M 72.36% | 16.20M 5.55% | 10.03M 38.09% | 644K 93.58% | 2.91M 351.86% | -6.44M 321.27% | -2.20M 65.85% | 9.18M 517.64% | -39.41M 529.16% | -12.32M 68.73% | -5.88M - | -10.66M 81.33% | ||
depreciation and amortization | 62K - | 54K 12.90% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 57K 3.64% | 55K 3.51% | 6.27M 11,303.64% | 1.73M 72.37% | 7.61M - | 1.49M 80.45% | 5.72M - | 54K 99.06% | 188K 248.15% | 206K 9.57% | 219K 6.31% | 221K 0.91% | 224K 1.36% | 223K 0.45% | 224K 0.45% | 2.23M 896.43% | 9.89M - | 2.22M 77.56% | -253K 111.40% | -776K - | 979K 226.16% | 265K - | 1.04M 291.70% | 1.12M 7.71% | 999K 10.64% | 1.94M 93.79% | 2.24M 15.65% | |||||||||
deferred income tax | 578K - | -15K 102.60% | 683K 4,653.33% | 1.16M 69.11% | 270K 76.62% | -477K 276.67% | 1.16M 342.98% | 1.37M 17.95% | -6.27M 558.81% | -1.73M 72.37% | -6.84M - | -1.49M 78.26% | -5.72M - | -667K - | 26.90M 4,132.38% | -4.23M 115.73% | 2.74M 164.70% | -2.10M 176.80% | -5.47M 160.32% | -9.13M - | -2.22M 75.68% | 6.50M - | -3.07M 147.31% | |||||||||||||||||||
stock based compensation | 162K - | 199K 22.84% | 215K 8.04% | 248K 15.35% | 173K 30.24% | 162K 6.36% | 107K 33.95% | -67K 162.62% | 110K 264.18% | 98K 10.91% | 97K 1.02% | 177K 82.47% | 209K 18.08% | 234K 11.96% | 215K 8.12% | 329K 53.02% | 324K 1.52% | 492K 51.85% | 427K 13.21% | 479K 12.18% | 482K 0.63% | 225K 53.32% | 365K 62.22% | 366K 0.27% | 383K 4.64% | 521K 36.03% | 497K 4.61% | 428K 13.88% | 494K 15.42% | 766K 55.06% | 699K 8.75% | 673K 3.72% | 738K 9.66% | 960K 30.08% | 1.00M 4.69% | 985K 1.99% | 1.04M 5.69% | 1.28M 23.34% | 1.18M - | 1.12M 5.00% | ||
change in working capital | -41.78M - | 58.75M 240.62% | 1.53M 97.40% | 3.09M 102.09% | -625K 120.24% | 33.94M 5,529.92% | 4.84M 85.74% | 4.43M 8.53% | 72K 98.37% | -652K 1,005.56% | -977K 49.85% | 197K 120.16% | -107K 154.31% | 510K 576.64% | -1.01M 297.25% | 654K 165.01% | 591K 9.63% | -2.70M 556.68% | -508K 81.18% | -1.03M 101.97% | -2.41M 134.80% | -1.69M 29.93% | -4.41M 161.37% | -5.46M 23.71% | -3.95M 27.67% | -3.53M 10.56% | -4.97M 40.67% | -7.03M 41.43% | -824K 88.27% | 2.10M 354.73% | -4.49M 313.77% | -6.25M 39.25% | -6.45M 3.27% | -8.64M 33.93% | -6.07M 29.81% | -4.34M 28.51% | -471K 89.14% | 1.88M - | -2.46M 231.17% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 317K - | 701K 121.14% | -1.68M 339.80% | 907K 153.96% | -714K 178.72% | 43K 106.02% | -391K - | |||||||||||||||||||||||||||||||||||
other working capital | -6.57M - | -7.15M 8.96% | -6.96M 2.70% | -6.97M 0.17% | -3.62M 48.05% | -514K 85.81% | 2.27M - | -2.46M 208.55% | ||||||||||||||||||||||||||||||||||
other non cash items | -177.96M - | 57.27M 132.18% | 83.69M 46.13% | -34.67M 141.43% | 60.02M 273.11% | -22.29M 137.15% | -533K 97.61% | -48.56M 9,011.26% | -550K 98.87% | 279K 150.73% | 1.00M 259.86% | -580K 157.77% | 327K 156.38% | -367K 212.23% | -82K 77.66% | -776K 846.34% | -4K 99.48% | 399K 10,075% | -314K 178.70% | -153K 51.27% | 291K 290.20% | -124K 142.61% | 4.18M 3,471.77% | -4.21M 200.81% | 54K 101.28% | 434K 703.70% | -3.29M 857.60% | 7.14M 317.27% | 481K 93.27% | -2.85M 692.72% | 6.95M 343.70% | 17.85M 156.85% | 18.67M 4.62% | 24.40M 30.67% | 19.16M 21.47% | 950K 95.04% | 50.97M 5,264.95% | 9.32M - | 16.84M 80.67% | |||
net cash provided by operating activities | -209.81M - | 125.55M 159.84% | 97.44M 22.39% | -18.41M 118.90% | 70.94M 485.25% | 17.81M 74.90% | 15.61M 12.33% | -33.23M 312.88% | 8.35M 125.13% | 6.20M 25.74% | 6.84M 10.22% | 10.85M 58.72% | 7.38M 31.99% | 9.70M 31.37% | 8.43M 13.05% | 10.16M 20.56% | 10.93M 7.55% | 6.79M 37.89% | 9.55M 40.61% | 8.54M 10.53% | 7.58M 11.30% | 8.27M 9.12% | 5.90M 28.68% | 8.58M 45.54% | 9.02M 5.09% | 9.92M 10.05% | 9.86M 0.68% | 10.50M 6.51% | 18.07M 72.11% | 16.21M 10.27% | 12.94M 20.22% | 12.91M 0.17% | 15.09M 16.84% | 11.26M 25.41% | 11.90M 5.72% | 13.55M 13.83% | 10.09M 25.54% | 11.38M 12.80% | 8.43M - | 7.07M 16.13% | ||
investments in property plant and equipment | -607K - | -56K 90.77% | -6K 89.29% | -28K 366.67% | 90K 421.43% | -1.33M - | -100K 92.50% | -227K 127% | -10K 95.59% | -6K 40% | -31K 416.67% | -60K - | -58K 3.33% | |||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -150K - | -550K 266.67% | 550K - | -27.87M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 18.22M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -238.88M - | 159.82M 166.91% | -47.17M 129.51% | 84.69M 279.56% | 60.99M 27.99% | -59.86M 198.15% | 93.46M 256.12% | -276.05M 395.37% | 199.14M 172.14% | -56.69M 128.47% | -268.17M 373.07% | 100.43M 137.45% | -181.34M 280.57% | 3.71M 102.05% | -71.35M 2,021.73% | 86.28M 220.92% | 139.28M 61.42% | -8.98M 106.45% | -58.29M 548.76% | 798K 101.37% | -106.51M 13,447.62% | -273.72M 156.98% | 80.93M 129.56% | 87.78M 8.47% | 23.43M 73.31% | -131.20M 660.05% | -176.05M 34.18% | -267.07M 51.70% | -125.10M 53.16% | 89.68M 171.69% | -165.88M 284.97% | 12.25M 107.38% | 285.00M 2,227.28% | 70.06M 75.42% | 19.24M 72.53% | -47.69M 347.81% | 85.85M 280.01% | 134.02M 56.11% | 121.53M - | 154.45M 27.09% | ||
net cash used for investing activites | -239.49M - | 159.77M 166.71% | -47.17M 129.53% | 84.66M 279.48% | 61.08M 27.86% | -59.86M 198.01% | 93.46M 256.12% | -276.05M 395.37% | 199.14M 172.14% | -56.69M 128.47% | -268.17M 373.07% | 100.43M 137.45% | -181.34M 280.57% | 3.71M 102.05% | -71.35M 2,021.73% | 86.28M 220.92% | 139.28M 61.42% | -8.98M 106.45% | -58.29M 548.76% | -536K 99.08% | -106.61M 19,790.67% | -273.95M 156.96% | 80.92M 129.54% | 87.77M 8.47% | 23.40M 73.34% | -131.35M 661.44% | -176.60M 34.45% | -267.13M 51.26% | -124.61M 53.35% | 89.68M 171.97% | -165.88M 284.97% | 12.25M 107.38% | 257.13M 1,999.68% | 70.06M 72.75% | 19.24M 72.53% | -47.69M 347.81% | 85.85M 280.01% | 134.02M 56.11% | 121.53M - | 172.67M 42.08% | ||
debt repayment | -293.83M - | -485.95M 65.39% | -394.28M 18.86% | -342.82M 13.05% | -467.16M 36.27% | -347.23M 25.67% | -473.83M 36.46% | -1.10B 133.09% | -156.22M 85.86% | -293.06M 87.59% | -54.03M 81.56% | -237.27M 339.12% | -207.27M 12.65% | -83.18M 59.87% | -241.13M 189.90% | -186.94M 22.48% | -310.98M 66.36% | -263.44M 15.29% | -176.40M 33.04% | -133.53M 24.31% | -269.81M 102.06% | -93.11M 65.49% | -113.72M 22.14% | -197.40M 73.58% | -42.30M 78.57% | -561.10M 1,226.52% | -75.36M 86.57% | -193.45M 156.70% | -292.25M 51.07% | -166.19M 43.13% | -108.10M 34.96% | -57.83M 46.51% | -229.57M 297.01% | -61.85M 73.06% | -19.95M 67.74% | -55.27M 177.01% | -28.41M 48.60% | -160.45M - | -171.33M 6.78% | |||
common stock issued | 395.42M - | 376.01M 4.91% | 73.23M - | 100.87M - | 101.79M 0.91% | 2.12M - | 2.87M 35.63% | 103.39M 3,497.53% | -129K 100.12% | 4.60M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -358K - | -1.08M 201.12% | 365.64M - | 623.93M - | 133.47M 78.61% | 451.38M - | 129K - | -4.60M - | ||||||||||||||||||||||||||||||||||
dividends paid | -7.15M - | -7.15M 0.06% | -7.15M 0.01% | -7.15M 0.10% | -7.15M 0.03% | -7.15M 0.01% | -7.43M 3.89% | -7.41M 0.24% | -7.41M 0.08% | -7.41M 0% | -7.69M 3.85% | -7.72M 0.34% | -7.72M 0% | -7.72M 0.06% | -8.01M 3.69% | -8.04M 0.36% | -8.32M 3.57% | -8.91M 7.10% | -9.52M 6.80% | -9.53M 0.07% | -9.53M 0.01% | -9.56M 0.41% | -11.06M 15.60% | -11.07M 0.14% | -11.07M 0.01% | -11.12M 0.48% | -14.25M 28.09% | -16.53M 15.99% | -16.52M 0.03% | -16.67M 0.91% | -16.74M 0.40% | -19.20M 14.68% | -19.20M 0.01% | -19.35M 0.79% | -19.35M 0.01% | -19.18M 0.86% | -18.08M 5.73% | -18.22M 0.77% | -13.81M - | -13.81M 0.02% | ||
other financing activites | 755.38M - | 200.23M 73.49% | 350.26M 74.93% | 286.02M 18.34% | 340.89M 19.18% | -1.45M 100.42% | -2.60M 79.42% | 1.46B 56,166.05% | -38.36M 102.63% | 348.08M 1,007.35% | 284.38M 18.30% | 156.23M 45.06% | 389.04M 149.01% | 54.35M 86.03% | 311.91M 473.89% | 98.52M 68.42% | 175.15M 77.79% | 276.28M 57.74% | 227.07M 17.81% | 135.79M 40.20% | 377.68M 178.14% | -1.27M 100.34% | 36.08M 2,938.47% | 120.43M 233.81% | 14.44M 88.01% | -7.97M 155.24% | -1.18M 85.15% | 406.72M 34,451.60% | -3.36M 100.83% | 37.24M 1,207.37% | 186.25M 400.13% | 103.53M 44.41% | 40.53M 60.85% | 12.37M 69.49% | -3.01M 124.31% | 27.01M 998.50% | -138.11M - | 46.00M - | -656K 101.43% | |||
net cash used provided by financing activities | 454.40M - | -292.87M 164.45% | -51.16M 82.53% | -63.95M 25.00% | -133.43M 108.63% | 39.22M 129.40% | -108.92M 377.70% | 344.75M 416.50% | -201.99M 158.59% | 47.61M 123.57% | 222.66M 367.63% | -88.76M 139.86% | 174.06M 296.10% | -36.55M 121.00% | 62.77M 271.73% | -96.46M 253.67% | -144.16M 49.45% | 3.92M 102.72% | 41.15M 949.38% | -7.27M 117.66% | 98.34M 1,453.08% | 334.93M 240.57% | -88.70M 126.48% | -88.05M 0.74% | -38.93M 55.78% | 144.60M 471.40% | 144.47M 0.09% | 196.74M 36.18% | 141.36M 28.15% | -142.75M 200.98% | 164.81M 215.45% | 26.51M 83.91% | -208.24M 885.47% | -68.83M 66.95% | -42.30M 38.54% | -47.44M 12.15% | -46.49M 2.00% | -156.34M 236.26% | -128.26M - | -185.79M 44.86% | ||
effect of forex changes on cash | 81.85M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.10M - | -7.55M 247.87% | -900K 88.07% | 2.29M 354.89% | -1.40M 161.20% | -2.83M 101.64% | 147K 105.19% | 35.46M 24,020.41% | 5.50M 84.48% | -2.87M 152.16% | -38.68M 1,247.63% | 22.52M 158.23% | 98K 99.56% | -23.14M 23,714.29% | -156K 99.33% | -11K 92.95% | 6.05M 55,145.45% | 1.73M 71.51% | -7.60M 540.52% | 737K 109.70% | -696K 194.44% | 69.24M 10,048.56% | -1.89M 102.73% | 8.31M 539.58% | -6.52M 178.47% | 23.17M 455.39% | -22.27M 196.14% | -59.88M 168.86% | 34.83M 158.16% | -36.86M 205.82% | 11.87M 132.20% | 51.67M 335.46% | 63.98M 23.82% | 12.49M 80.48% | -11.16M 189.39% | -81.59M 630.99% | 49.44M 160.60% | -10.94M 122.13% | 1.70M - | -6.05M 456.48% | ||
cash at beginning of period | 11.45M - | 16.55M 44.58% | 9.01M 45.59% | 8.11M 9.99% | 10.40M 28.30% | 8.99M 13.50% | 6.16M 31.47% | 6.31M 2.38% | 41.77M 561.83% | 47.27M 13.17% | 44.40M 6.07% | 5.72M 87.11% | 28.25M 393.53% | 28.72M 1.69% | 5.58M 80.57% | 5.42M 2.80% | 5.41M 0.20% | 11.47M 111.86% | 13.19M 15.04% | 5.59M 57.60% | 6.33M 13.17% | 5.63M 10.99% | 74.88M 1,228.78% | 72.99M 2.52% | 81.30M 11.38% | 74.78M 8.02% | 97.94M 30.98% | 75.67M 22.74% | 15.79M 79.14% | 50.62M 220.61% | 13.76M 72.82% | 25.63M 86.24% | 77.30M 201.65% | 141.28M 82.77% | 153.76M 8.84% | 142.60M 7.26% | 61.02M 57.21% | 110.46M 81.03% | 70.65M - | 72.35M 2.40% | ||
cash at end of period | 16.55M - | 9.01M 45.59% | 8.11M 9.99% | 10.40M 28.30% | 8.99M 13.50% | 6.16M 31.47% | 6.31M 2.38% | 41.77M 561.83% | 47.27M 13.17% | 44.40M 6.07% | 5.72M 87.11% | 28.25M 393.53% | 28.34M 0.35% | 5.58M 80.31% | 5.42M 2.80% | 5.41M 0.20% | 11.47M 111.86% | 13.19M 15.04% | 5.59M 57.60% | 6.33M 13.17% | 5.63M 10.99% | 74.88M 1,228.78% | 72.99M 2.52% | 81.30M 11.38% | 74.78M 8.02% | 97.94M 30.98% | 75.67M 22.74% | 15.79M 79.14% | 50.62M 220.61% | 13.76M 72.82% | 25.63M 86.24% | 77.30M 201.65% | 141.28M 82.77% | 153.76M 8.84% | 142.60M 7.26% | 61.02M 57.21% | 110.46M 81.03% | 99.52M 9.91% | 72.35M - | 66.29M 8.37% | ||
operating cash flow | -209.81M - | 125.55M 159.84% | 97.44M 22.39% | -18.41M 118.90% | 70.94M 485.25% | 17.81M 74.90% | 15.61M 12.33% | -33.23M 312.88% | 8.35M 125.13% | 6.20M 25.74% | 6.84M 10.22% | 10.85M 58.72% | 7.38M 31.99% | 9.70M 31.37% | 8.43M 13.05% | 10.16M 20.56% | 10.93M 7.55% | 6.79M 37.89% | 9.55M 40.61% | 8.54M 10.53% | 7.58M 11.30% | 8.27M 9.12% | 5.90M 28.68% | 8.58M 45.54% | 9.02M 5.09% | 9.92M 10.05% | 9.86M 0.68% | 10.50M 6.51% | 18.07M 72.11% | 16.21M 10.27% | 12.94M 20.22% | 12.91M 0.17% | 15.09M 16.84% | 11.26M 25.41% | 11.90M 5.72% | 13.55M 13.83% | 10.09M 25.54% | 11.38M 12.80% | 8.43M - | 7.07M 16.13% | ||
capital expenditure | -607K - | -56K 90.77% | -6K 89.29% | -28K 366.67% | 90K 421.43% | -1.33M - | -100K 92.50% | -227K 127% | -10K 95.59% | -6K 40% | -31K 416.67% | -60K - | -58K 3.33% | |||||||||||||||||||||||||||||
free cash flow | -210.42M - | 125.50M 159.64% | 97.43M 22.36% | -18.44M 118.93% | 71.03M 485.15% | 17.81M 74.93% | 15.61M 12.33% | -33.23M 312.88% | 8.35M 125.13% | 6.20M 25.74% | 6.84M 10.22% | 10.85M 58.72% | 7.38M 31.99% | 9.70M 31.37% | 8.43M 13.05% | 10.16M 20.56% | 10.93M 7.55% | 6.79M 37.89% | 9.55M 40.61% | 7.21M 24.50% | 7.48M 3.73% | 8.04M 7.54% | 5.89M 26.79% | 8.57M 45.68% | 8.99M 4.80% | 9.92M 10.43% | 9.86M 0.68% | 10.44M 5.90% | 18.01M 72.55% | 16.21M 9.98% | 12.94M 20.22% | 12.91M 0.17% | 15.09M 16.84% | 11.26M 25.41% | 11.90M 5.72% | 13.55M 13.83% | 10.09M 25.54% | 11.38M 12.80% | 8.43M - | 6.71M 20.37% |
All numbers in USD (except ratios and percentages)