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Ares Commercial Real Estate Cor (ACRE)

Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ares Commercial Real Estate Corporation is a specialty finance company focused on originating, investing in and managing middle-market commercial real estate loans and other commercial real estate investments. The Company's financing solutions are comprised of its target investments, which include the following: Transitional senior mortgage loans, Stretch senior mortgage loans, Subordinate debt mortgage loans and Other CRE debt and preferred equity investments. Ares Commercial Real Estate Corporation is based in Chicago, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 69,650 92,930 106,850 102,070 82,700
Sales Growth -25.05% -13.03% +4.68% +23.42% +7.04%
Net Income -34,990 -38,870 29,790 60,460 21,840
Net Income Growth +9.98% -230.48% -50.73% +176.83% -40.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,751,210 2,279,780 2,523,000 2,631,840 1,929,500
Total Assets Growth -23.19% -9.64% -4.14% +36.40% +8.15%
Total Liabilities 1,211,070 1,653,930 1,775,460 1,953,210 1,456,480
Total Liabilities Growth -26.78% -6.85% -9.10% +34.10% +7.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 35,550 46,790 57,160 48,350 31,760
Operating Cash Flow Growth -24.02% -18.14% +18.22% +52.24% -2.13%
Net Cash Flow -44,170 -30,820 90,660 -24,160 69,140
Change in Net Cash Flow -43.32% -134.00% +475.25% -134.94% +1,285.94%
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