Sectors
ACRE
Ares Commercial Real Estate Corporation
4.54
1 x 4.53
1 x 4.56
bid
ask
-
0.05
1.09%
09:56 AM
timesize
| Ytd | -5.02% | |
| 1y | -0.22% |
4.54
day range
4.61
4.05
52 week range
5.89
| Open | 4.60 | Prev Close | 4.59 | Low | 4.54 | High | 4.61 | Mkt Cap | 254.66M |
| Vol | 28.61K | Avg Vol | 430.56K | EPS | -0.20 | P/E | -22.95 | Forward P/E | 18.56 |
| Beta | 1.15 | Short Ratio | 3.28 | Inst. Own | 44.35% | Dividend | 0.60 | Div Yield | 12.99 |
| Ex Div Date | 12-31 | Earning | 08-05 | 50-d Avg | 4.71 | 200-d Avg | 4.91 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 13.46M | ||
| Revenues (USD) | 13.46M | ||
| Cost of Revenue | 3.13M | ||
| Gross Profit | 10.33M | ||
| Operating Expenses | 5.42M | ||
| Selling, General and Administrative Expense | 3.02M | ||
| Operating Income | 4.90M | ||
| Income Tax Expense | 30.00K | ||
| Net Income | -9.60M | ||
| Net Income Common Stock | -9.60M | ||
| Net Income Common Stock (USD) | -9.60M | ||
| Consolidated Income | -9.60M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -9.57M | ||
| Earning Before Interest & Taxes (USD) | -9.57M | ||
| Weighted Average Shares | 55.32M | ||
| Weighted Average Shares Diluted | 55.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.33M | ||
| Cash and Equivalents (USD) | 134.33M | ||
| Investments | 1.55B | ||
| Total Assets | 1.84B | ||
| Total Debt | 1.27B | ||
| Total Liabilities | 1.34B | ||
| Accumulated Retained Earnings (Deficit) | -329.84M | ||
| Shareholders Equity | 492.42M | ||
| Shareholders Equity (USD) | 492.42M | ||
| Total Debt (USD) | 1.27B | ||
| Trade and Non-Trade Payables | 4.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 741.00K | ||
| Net Cash Flow from Financing | 213.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.18M | ||
| Capital Expenditure | -534.00K | ||
| Issuance (Repayment) of Debt Securities | 224.00M | ||
| Payment of Dividends & Other Cash Distributions | -8.44M | ||
| Net Cash Flow from Investing | -89.77M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -89.24M | ||
| Net Cash Flow from Operations | -56.61M | ||
| Share Based Compensation | 897.00K | ||