Discover
ACRE
Ares Commercial Real Estate Corporation
4.70
3 x 4.69
2 x 4.70
bid
ask
+
0.09
1.95%
12:30 PM
timesize
| Ytd | -1.68% | |
| 1y | 12.98% |
4.61
day range
4.74
4.14
52 week range
5.89
| Open | 4.62 | Prev Close | 4.61 | Low | 4.61 | High | 4.74 | Mkt Cap | 260.76M |
| Vol | 136.03K | Avg Vol | 472.57K | EPS | 0.43 | P/E | 10.93 | Forward P/E | 18.56 |
| Beta | 1.15 | Short Ratio | 3.28 | Inst. Own | 44.35% | Dividend | 0.60 | Div Yield | 12.74 |
| Ex Div Date | 12-31 | Earning | 08-05 | 50-d Avg | 4.63 | 200-d Avg | 4.91 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 14.36M | ||
| Revenues (USD) | 14.36M | ||
| Cost of Revenue | 3.30M | ||
| Gross Profit | 11.06M | ||
| Operating Expenses | 5.67M | ||
| Selling, General and Administrative Expense | 3.28M | ||
| Operating Income | 5.39M | ||
| Income Tax Expense | 138.00K | ||
| Net Income | 4.38M | ||
| Net Income Common Stock | 4.38M | ||
| Net Income Common Stock (USD) | 4.38M | ||
| Consolidated Income | 4.38M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 4.52M | ||
| Earning Before Interest & Taxes (USD) | 4.52M | ||
| Weighted Average Shares | 55.37M | ||
| Weighted Average Shares Diluted | 56.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.58M | ||
| Cash and Equivalents (USD) | 58.58M | ||
| Investments | 1.61B | ||
| Total Assets | 1.82B | ||
| Total Debt | 1.26B | ||
| Total Liabilities | 1.33B | ||
| Accumulated Retained Earnings (Deficit) | -333.91M | ||
| Shareholders Equity | 489.23M | ||
| Shareholders Equity (USD) | 489.23M | ||
| Total Debt (USD) | 1.26B | ||
| Trade and Non-Trade Payables | 4.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 750.00K | ||
| Net Cash Flow from Financing | -17.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.76M | ||
| Capital Expenditure | -964.00K | ||
| Issuance (Repayment) of Debt Securities | -9.07M | ||
| Payment of Dividends & Other Cash Distributions | -8.44M | ||
| Net Cash Flow from Investing | -121.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -120.54M | ||
| Net Cash Flow from Operations | 63.55M | ||
| Share Based Compensation | 882.00K | ||