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Ares Commercial Real Estate Corp
Previous close
$7.31
Day range
$7.33 - $7.51
Year range
$6.36 - $11.24
Market cap
400.99M USD
Avg Volume
408.08K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.17M | 294.22% |
Operating expense | 8.91M | 25.36% |
Net income | -6.12M | -178.66% |
Net profit margin | -31.95 | 29.31% |
Earnings per share | -0.12 | -134.29% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.65M | -50.70% |
Total assets | 2.07B | -13.76% |
Total liabilities | 1.49B | -12.95% |
Total equity | 582.26M | — |
Shares outstanding | 54.43M | — |
Price to book | 0.68 | — |
Return on assets | -1.17% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.12M | -178.66% |
Cash from operations | 8.67M | -27.17% |
Cash from investing | -295.00K | -101.53% |
Cash from financing | -37.24M | 11.97% |
Net change in cash | -28.87M | -158.66% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
2,800
