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$-19.82M

Net Income$-34.99M

Cash Equivalent$77.2M

Total Debt$1.36B

Book Value$571.81M

Book Value Per Share10.49

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