Cashu Markets
Cashu
Markets
AE

Ares Commercial Real Estate

ACRE
NYSEFinancials

Income Statement

Total Revenue$69.65M
Gross Profit$56.69M
Operating Income$31.72M
EBITDA$-30.25M
EBIT$-35.01M
Pre-tax Income$-617K
Net Income$-34.99M

Balance Sheet

Cash Equivalent$77.2M
Total Debt$1.36B
Book Value$571.81M
Book Value Per Share10.49

Key Ratios

Return on Equity (ROE)-6.48%
Return on Assets (ROA)-2.00%
Return on Invested Capital (ROI)-2.04%
Net Profit Margin-19.92%
Current Ratio3.60
Quick Ratio3.60
Long-Term Debt / Equity2.17
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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