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Ares Commercial Real Estate, Common Stock

ACRE

NYQ

$4.48

-$0.16

(-3.45%)

Industry: Mortgage Real Estate Investment Trusts (REITs) Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$255.22M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

403.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

17.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.35

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.15 L

$6.53 H

$4.48

About Ares Commercial Real Estate, Common Stock

Ares Commercial Real Estate Corporation, a specialty finance company, engages in originating and investing in commercial real estate (CRE) loans and related investments in the United States. It provides loan opportunities for the owners, operators, and sponsors of CRE properties. The company's investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York. more

Industry: Mortgage Real Estate Investment Trusts (REITs)Sector: Financials

Returns

Time Frame	ACRE	Sector	S&P500
1-Week Return	4.74%	-0.15%	-0.92%
1-Month Return	-2.93%	-0.6%	0.76%
3-Month Return	2.2%	2.36%	6.57%
6-Month Return	32.57%	14.42%	26.53%
1-Year Return	-31.66%	12.13%	14.24%
3-Year Return	-58.72%	67.47%	81.43%
5-Year Return	-50.95%	113.05%	91.68%
10-Year Return	-63.23%	178.29%	228.37%

Time Frame	ACRE	Sector	S&P500
1-Week Return	1,018.73%	-7.53%	-38.24%
1-Month Return	-30.36%	-7.06%	9.65%
3-Month Return	9.23%	9.92%	29.44%
6-Month Return	77.13%	31.41%	61.15%
1-Year Return	-31.66%	12.13%	14.24%
3-Year Return	-25.54%	18.75%	21.97%
5-Year Return	-13.28%	16.33%	13.90%
10-Year Return	-9.52%	10.78%	12.63%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	78.69M	102.07M	109.05M	1.10M	(15.23M)	[{"date":"2020-12-31","value":72.16,"profit":true},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":-13.97,"profit":false}]
Cost of Revenue	38.31M	18.56M	52.57M	94.34M	23.65M	[{"date":"2020-12-31","value":40.61,"profit":true},{"date":"2021-12-31","value":19.67,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.07,"profit":true}]
Gross Profit	40.38M	83.51M	56.48M	(93.24M)	(15.23M)	[{"date":"2020-12-31","value":48.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.63,"profit":true},{"date":"2023-12-31","value":-111.65,"profit":false},{"date":"2024-12-31","value":-18.24,"profit":false}]
Gross Margin	51.31%	81.82%	51.79%	(8468.85%)	100.00%	[{"date":"2020-12-31","value":51.31,"profit":true},{"date":"2021-12-31","value":81.82,"profit":true},{"date":"2022-12-31","value":51.79,"profit":true},{"date":"2023-12-31","value":-8468.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	(56.50M)	(40.89M)	32.73M	10.30M	(15.23M)	[{"date":"2020-12-31","value":-172.62,"profit":false},{"date":"2021-12-31","value":-124.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.47,"profit":true},{"date":"2024-12-31","value":-46.54,"profit":false}]
Operating Income	22.19M	61.18M	96.25M	(11.71M)	73.26M	[{"date":"2020-12-31","value":23.06,"profit":true},{"date":"2021-12-31","value":63.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.17,"profit":false},{"date":"2024-12-31","value":76.11,"profit":true}]
Total Non-Operating Income/Expense	46.97M	68.40M	39.70M	61.77M	16.72M	[{"date":"2020-12-31","value":68.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.04,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-12-31","value":24.45,"profit":true}]
Pre-Tax Income	22.19M	61.18M	30.26M	(38.91M)	(35.01M)	[{"date":"2020-12-31","value":36.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.45,"profit":true},{"date":"2023-12-31","value":-63.59,"profit":false},{"date":"2024-12-31","value":-57.22,"profit":false}]
Income Taxes	352.00K	722.00K	472.00K	(39.00K)	(18.00K)	[{"date":"2020-12-31","value":48.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.37,"profit":true},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":-2.49,"profit":false}]
Income After Taxes	21.84M	60.46M	29.79M	(38.87M)	(34.99M)	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.26,"profit":true},{"date":"2023-12-31","value":-64.29,"profit":false},{"date":"2024-12-31","value":-57.88,"profit":false}]

Income From Continuous Operations	21.84M	60.46M	29.79M	3.46M	(34.99M)	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.26,"profit":true},{"date":"2023-12-31","value":5.72,"profit":true},{"date":"2024-12-31","value":-57.88,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	21.84M	60.46M	29.79M	(38.87M)	(34.99M)	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.26,"profit":true},{"date":"2023-12-31","value":-64.29,"profit":false},{"date":"2024-12-31","value":-57.88,"profit":false}]

EPS (Diluted)	1.48	1.55	0.60	(0.72)	(0.60)	[{"date":"2020-12-31","value":95.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.71,"profit":true},{"date":"2023-12-31","value":-46.45,"profit":false},{"date":"2024-12-31","value":-38.71,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.71%	6.84%	(98.99%)	(1483.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23,"profit":true},{"date":"2023-12-31","value":-333.15,"profit":false},{"date":"2024-12-31","value":-4992.87,"profit":false}]
Cost of Revenue	-	(51.56%)	183.26%	79.47%	(74.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.37,"profit":true},{"date":"2024-12-31","value":-40.89,"profit":false}]
Gross Profit	-	106.83%	(32.37%)	(265.09%)	(83.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.3,"profit":false},{"date":"2023-12-31","value":-248.14,"profit":false},{"date":"2024-12-31","value":-78.31,"profit":false}]
Gross Margin	-	59.45%	(36.70%)	(16451.10%)	(101.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.72,"profit":false},{"date":"2023-12-31","value":-27670.37,"profit":false},{"date":"2024-12-31","value":-170.18,"profit":false}]

Operating Expenses	-	(27.63%)	(180.05%)	(68.53%)	(247.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Operating Income	-	175.69%	57.32%	(112.17%)	(725.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.62,"profit":true},{"date":"2023-12-31","value":-63.84,"profit":false},{"date":"2024-12-31","value":-412.85,"profit":false}]
Total Non-Operating Income/Expense	-	45.63%	(41.96%)	55.57%	(72.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":-75.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-131.23,"profit":false}]
Pre-Tax Income	-	175.69%	(50.55%)	(228.59%)	(10.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.77,"profit":false},{"date":"2023-12-31","value":-130.1,"profit":false},{"date":"2024-12-31","value":-5.7,"profit":false}]
Income Taxes	-	105.11%	(34.63%)	(108.26%)	(53.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.94,"profit":false},{"date":"2023-12-31","value":-103,"profit":false},{"date":"2024-12-31","value":-51.23,"profit":false}]
Income After Taxes	-	176.83%	(50.74%)	(230.49%)	(9.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":-130.35,"profit":false},{"date":"2024-12-31","value":-5.64,"profit":false}]

Income From Continuous Operations	-	176.83%	(50.74%)	(88.40%)	(1112.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":-49.99,"profit":false},{"date":"2024-12-31","value":-629.15,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	176.83%	(50.74%)	(230.49%)	(9.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":-130.35,"profit":false},{"date":"2024-12-31","value":-5.64,"profit":false}]

EPS (Diluted)	-	4.73%	(61.29%)	(220.00%)	(16.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1295.85,"profit":false},{"date":"2023-12-31","value":-4651.43,"profit":false},{"date":"2024-12-31","value":-352.38,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	410.00K	10.89M	(490.00K)	14.95M	(4.33M)	[{"date":"2024-06-30","value":2.74,"profit":true},{"date":"2024-09-30","value":72.83,"profit":true},{"date":"2024-12-31","value":-3.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.99,"profit":false}]
Cost of Revenue	4.92M	10.63M	-	-	7.06M	[{"date":"2024-06-30","value":46.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":66.43,"profit":true}]
Gross Profit	410.00K	10.89M	(490.00K)	14.95M	(11.39M)	[{"date":"2024-06-30","value":2.74,"profit":true},{"date":"2024-09-30","value":72.83,"profit":true},{"date":"2024-12-31","value":-3.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.21,"profit":false}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	262.85%	[{"date":"2024-06-30","value":38.04,"profit":true},{"date":"2024-09-30","value":38.04,"profit":true},{"date":"2024-12-31","value":38.04,"profit":true},{"date":"2025-03-31","value":38.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	410.00K	10.89M	(490.00K)	14.95M	(20.43M)	[{"date":"2024-06-30","value":2.74,"profit":true},{"date":"2024-09-30","value":72.83,"profit":true},{"date":"2024-12-31","value":-3.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.71,"profit":false}]
Operating Income	18.98M	3.41M	15.00M	-	5.07M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.95,"profit":true},{"date":"2024-12-31","value":79.02,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":26.69,"profit":true}]
Total Non-Operating Income/Expense	7.24M	6.06M	529.00K	18.92M	(9.09M)	[{"date":"2024-06-30","value":38.27,"profit":true},{"date":"2024-09-30","value":32.04,"profit":true},{"date":"2024-12-31","value":2.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.03,"profit":false}]
Pre-Tax Income	(6.13M)	(5.88M)	(10.68M)	9.63M	(11.04M)	[{"date":"2024-06-30","value":-63.63,"profit":false},{"date":"2024-09-30","value":-61.12,"profit":false},{"date":"2024-12-31","value":-110.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-114.64,"profit":false}]
Income Taxes	-	(3.00K)	(17.00K)	281.00K	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.07,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	(5.88M)	(10.66M)	9.35M	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-62.92,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(6.13M)	(5.88M)	(10.66M)	9.35M	(11.04M)	[{"date":"2024-06-30","value":-65.54,"profit":false},{"date":"2024-09-30","value":-62.92,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(6.13M)	(5.88M)	(10.66M)	9.35M	(11.04M)	[{"date":"2024-06-30","value":-65.54,"profit":false},{"date":"2024-09-30","value":-62.92,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.08,"profit":false}]

EPS (Diluted)	(0.11)	(0.11)	(0.15)	0.13	(0.51)	[{"date":"2024-06-30","value":-84.62,"profit":false},{"date":"2024-09-30","value":-84.62,"profit":false},{"date":"2024-12-31","value":-115.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-392.31,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2555.37%	(104.50%)	(3150.61%)	(128.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.09,"profit":false},{"date":"2025-03-31","value":-123.29,"profit":false},{"date":"2025-06-30","value":-5.05,"profit":false}]
Cost of Revenue	-	116.04%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	2555.37%	(104.50%)	(3150.61%)	(176.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.09,"profit":false},{"date":"2025-03-31","value":-123.29,"profit":false},{"date":"2025-06-30","value":-6.9,"profit":false}]
Gross Margin	-	-	-	-	162.85%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	2555.37%	(104.50%)	(3150.61%)	(236.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.09,"profit":false},{"date":"2025-03-31","value":-123.29,"profit":false},{"date":"2025-06-30","value":-9.26,"profit":false}]
Operating Income	-	(82.05%)	340.20%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(16.27%)	(91.27%)	3475.99%	(148.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.47,"profit":false},{"date":"2024-12-31","value":-2.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.26,"profit":false}]
Pre-Tax Income	-	(3.95%)	81.56%	(190.12%)	(214.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-233.12,"profit":false},{"date":"2025-06-30","value":-263.17,"profit":false}]
Income Taxes	-	-	466.67%	(1752.94%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-375.63,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	81.36%	(187.63%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-230.62,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(4.00%)	81.36%	(187.63%)	(218.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-230.62,"profit":false},{"date":"2025-06-30","value":-268.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(4.00%)	81.36%	(187.63%)	(218.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-230.62,"profit":false},{"date":"2025-06-30","value":-268.05,"profit":false}]

EPS (Diluted)	-	-	36.36%	(186.67%)	(492.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-513.33,"profit":false},{"date":"2025-06-30","value":-1353.85,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	82.27M	181.80M	2.56B	146.15M	74.47M	[{"date":"2020-12-31","value":3.21,"profit":true},{"date":"2021-12-31","value":7.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.71,"profit":true},{"date":"2024-12-31","value":2.91,"profit":true}]
Non-current Assets	37.28M	36.60M	27.94M	118.70M	8.68M	[{"date":"2020-12-31","value":31.41,"profit":true},{"date":"2021-12-31","value":30.84,"profit":true},{"date":"2022-12-31","value":23.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.32,"profit":true}]
Total Assets	1.93B	2.63B	2.52B	2.28B	1.75B	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true}]

Total Liabilities
Current Liabilities	651.82M	819.97M	104.46M	24.62M	378.76M	[{"date":"2020-12-31","value":79.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.74,"profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-12-31","value":46.19,"profit":true}]
Non-current Liabilities	675.50M	1.08B	1.67B	1.63B	832.31M	[{"date":"2020-12-31","value":40.42,"profit":true},{"date":"2021-12-31","value":64.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true}]
Total Liabilities	1.46B	1.95B	1.78B	1.65B	1.21B	[{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":84.68,"profit":true},{"date":"2024-12-31","value":62,"profit":true}]

Total Shareholders' equity
Common Stock	329.00K	465.00K	537.00K	532.00K	532.00K	[{"date":"2020-12-31","value":61.27,"profit":true},{"date":"2021-12-31","value":86.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true}]
Retained Earnings	(25.12M)	(28.63M)	(73.33M)	(187.02M)	(277.36M)	[{"date":"2020-12-31","value":-2511700000,"profit":false},{"date":"2021-12-31","value":-2863100000,"profit":false},{"date":"2022-12-31","value":-7332600000,"profit":false},{"date":"2023-12-31","value":-18702000000,"profit":false},{"date":"2024-12-31","value":-27736000000,"profit":false}]
Other Stockholders' Equity	497.80M	732.58M	812.79M	812.18M	816.92M	[{"date":"2020-12-31","value":60.94,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	473.01M	678.63M	747.54M	625.85M	540.13M	[{"date":"2020-12-31","value":63.28,"profit":true},{"date":"2021-12-31","value":90.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-12-31","value":72.25,"profit":true}]

Total Liabilities & Shareholders Equity	1.93B	2.63B	2.52B	2.28B	1.75B	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	120.99%	1308.74%	(94.29%)	(49.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":-3.75,"profit":false}]
Non-current Assets	-	(1.83%)	(23.68%)	324.89%	(92.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.56,"profit":false},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.53,"profit":false}]
Total Assets	-	36.40%	(4.14%)	(9.64%)	(23.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":-26.48,"profit":false},{"date":"2024-12-31","value":-63.7,"profit":false}]

Total Liabilities
Current Liabilities	-	25.80%	(87.26%)	(76.43%)	1438.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.79,"profit":true},{"date":"2022-12-31","value":-6.07,"profit":false},{"date":"2023-12-31","value":-5.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	60.35%	54.27%	(2.50%)	(48.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.93,"profit":true},{"date":"2023-12-31","value":-4.13,"profit":false},{"date":"2024-12-31","value":-81.06,"profit":false}]
Total Liabilities	-	34.10%	(9.10%)	(6.85%)	(26.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.68,"profit":false},{"date":"2023-12-31","value":-20.07,"profit":false},{"date":"2024-12-31","value":-78.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	41.34%	15.48%	(0.93%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.46,"profit":true},{"date":"2023-12-31","value":-2.25,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	13.99%	156.11%	155.05%	48.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":30.94,"profit":true}]
Other Stockholders' Equity	-	47.16%	10.95%	(0.07%)	0.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.21,"profit":true},{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-12-31","value":1.24,"profit":true}]
Total Shareholders' equity	-	43.47%	10.15%	(16.28%)	(13.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.36,"profit":true},{"date":"2023-12-31","value":-37.45,"profit":false},{"date":"2024-12-31","value":-31.51,"profit":false}]

Total Liabilities & Shareholders Equity	-	36.40%	(4.14%)	(9.64%)	(23.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":-26.48,"profit":false},{"date":"2024-12-31","value":-63.7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.95B	113.01M	89.22M	-	116.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.79,"profit":true},{"date":"2024-12-31","value":4.57,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":5.95,"profit":true}]
Non-current Assets	117.92M	27.00M	8.68M	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.9,"profit":true},{"date":"2024-12-31","value":7.36,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	2.07B	1.94B	1.75B	1.52B	1.44B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.76,"profit":true},{"date":"2024-12-31","value":84.61,"profit":true},{"date":"2025-03-31","value":73.42,"profit":true},{"date":"2025-06-30","value":69.51,"profit":true}]

Total Liabilities
Current Liabilities	20.12M	19.60M	-	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	1.47B	1.34B	-	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.55,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	1.49B	1.38B	1.21B	977.48M	914.94M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.56,"profit":true},{"date":"2024-12-31","value":81.42,"profit":true},{"date":"2025-03-31","value":65.71,"profit":true},{"date":"2025-06-30","value":61.51,"profit":true}]

Total Shareholders' equity
Common Stock	532.00K	532.00K	532.00K	532.00K	532.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(233.08M)	(252.77M)	(277.36M)	(276.37M)	(295.77M)	[{"date":"2024-06-30","value":-23308200000,"profit":false},{"date":"2024-09-30","value":-25277100000,"profit":false},{"date":"2024-12-31","value":-27736000000,"profit":false},{"date":"2025-03-31","value":-27636800000,"profit":false},{"date":"2025-06-30","value":-29577100000,"profit":false}]
Other Stockholders' Equity	814.62M	815.80M	816.92M	817.97M	818.91M	[{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	582.26M	563.75M	540.13M	542.14M	523.70M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.82,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true},{"date":"2025-03-31","value":93.11,"profit":true},{"date":"2025-06-30","value":89.94,"profit":true}]

Total Liabilities & Shareholders Equity	2.07B	1.94B	1.75B	1.52B	1.44B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.76,"profit":true},{"date":"2024-12-31","value":84.61,"profit":true},{"date":"2025-03-31","value":73.42,"profit":true},{"date":"2025-06-30","value":69.51,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(94.21%)	(21.06%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	(77.10%)	(67.84%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	(6.24%)	(9.76%)	(13.22%)	(5.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.56%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	(8.45%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(7.44%)	(12.04%)	(19.29%)	(6.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	8.45%	9.73%	(0.36%)	7.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":86.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.68,"profit":false},{"date":"2025-06-30","value":72.17,"profit":true}]
Other Stockholders' Equity	-	0.15%	0.14%	0.13%	0.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.7,"profit":true},{"date":"2025-03-31","value":88.58,"profit":true},{"date":"2025-06-30","value":78.95,"profit":true}]
Total Shareholders' equity	-	(3.18%)	(4.19%)	0.37%	(3.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-853.41,"profit":false},{"date":"2024-12-31","value":-1124.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-913.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.24%)	(9.76%)	(13.22%)	(5.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	31.76M	48.35M	57.16M	46.79M	35.55M	[{"date":"2020-12-31","value":55.57,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":62.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	(81.87M)	(699.68M)	193.17M	127.46M	427.91M	[{"date":"2020-12-31","value":-19.13,"profit":false},{"date":"2021-12-31","value":-163.51,"profit":false},{"date":"2022-12-31","value":45.14,"profit":true},{"date":"2023-12-31","value":29.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	119.25M	627.17M	(159.67M)	(205.07M)	(507.63M)	[{"date":"2020-12-31","value":19.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.46,"profit":false},{"date":"2023-12-31","value":-32.7,"profit":false},{"date":"2024-12-31","value":-80.94,"profit":false}]

Net Change in Cash	69.14M	(24.16M)	90.66M	(30.82M)	(44.16M)	[{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":-26.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.99,"profit":false},{"date":"2024-12-31","value":-48.71,"profit":false}]

Free Cash Flow
Free Cash Flow	31.49M	48.21M	57.16M	46.79M	35.19M	[{"date":"2020-12-31","value":55.09,"profit":true},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":61.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	52.23%	18.22%	(18.14%)	(24.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.88,"profit":true},{"date":"2023-12-31","value":-34.73,"profit":false},{"date":"2024-12-31","value":-46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	754.66%	(127.61%)	(34.02%)	235.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.91,"profit":false},{"date":"2023-12-31","value":-4.51,"profit":false},{"date":"2024-12-31","value":31.24,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	425.95%	(125.46%)	28.43%	147.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.45,"profit":false},{"date":"2023-12-31","value":6.68,"profit":true},{"date":"2024-12-31","value":34.64,"profit":true}]

Net Change in Cash	-	(134.94%)	(475.25%)	(133.99%)	43.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-311.62,"profit":false},{"date":"2022-12-31","value":-1097.45,"profit":false},{"date":"2023-12-31","value":-309.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	53.09%	18.57%	(18.14%)	(24.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.97,"profit":true},{"date":"2023-12-31","value":-34.17,"profit":false},{"date":"2024-12-31","value":-46.69,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	8.67M	8.43M	7.07M	8.01M	4.88M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.29,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-03-31","value":92.42,"profit":true},{"date":"2025-06-30","value":56.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	(295.00K)	121.53M	172.67M	298.74M	26.26M	[{"date":"2024-06-30","value":-0.1,"profit":false},{"date":"2024-09-30","value":40.68,"profit":true},{"date":"2024-12-31","value":57.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.79,"profit":true}]

Financing Activities
Net Financing Cash Flow	(37.24M)	(128.26M)	(185.79M)	(243.96M)	(66.09M)	[{"date":"2024-06-30","value":-3724100000,"profit":false},{"date":"2024-09-30","value":-12825900000,"profit":false},{"date":"2024-12-31","value":-18579300000,"profit":false},{"date":"2025-03-31","value":-24396000000,"profit":false},{"date":"2025-06-30","value":-6608700000,"profit":false}]

Net Change in Cash	(28.87M)	1.70M	(6.05M)	62.79M	(34.95M)	[{"date":"2024-06-30","value":-45.98,"profit":false},{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":-9.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.66,"profit":false}]

Free Cash Flow
Free Cash Flow	8.67M	8.43M	7.07M	8.00M	4.87M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.29,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-03-31","value":92.25,"profit":true},{"date":"2025-06-30","value":56.13,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(2.71%)	(16.13%)	13.26%	(39.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.44,"profit":false},{"date":"2024-12-31","value":-121.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-294.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(41294.92%)	42.08%	73.01%	(91.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-56557.9,"profit":false},{"date":"2024-12-31","value":57.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-124.92,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	244.40%	44.86%	31.31%	(72.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.35,"profit":true},{"date":"2025-03-31","value":12.81,"profit":true},{"date":"2025-06-30","value":-29.83,"profit":false}]

Net Change in Cash	-	(105.88%)	(456.48%)	(1137.32%)	(155.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(2.71%)	(16.13%)	13.05%	(39.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.77,"profit":false},{"date":"2024-12-31","value":-123.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-299.96,"profit":false}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ACRE
ROA (LTM)	-1.04%
ROE (LTM)	-3.30%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ACRE
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ACRE
Trailing PE	NM
Forward PE	7.34
P/S (TTM)	3.16
P/B	0.48
Price/FCF	52
EV/R	232.43
EV/Ebitda	NM
PEG	2.57

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FAQs

What is Ares Commercial Real Estate share price today?

Ares Commercial Real Estate (ACRE) share price today is $4.48

Can Indians buy Ares Commercial Real Estate shares?

Yes, Indians can buy shares of Ares Commercial Real Estate (ACRE) on Vested. To buy Ares Commercial Real Estate from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ACRE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ares Commercial Real Estate be purchased?

Yes, you can purchase fractional shares of Ares Commercial Real Estate (ACRE) via the Vested app. You can start investing in Ares Commercial Real Estate (ACRE) with a minimum investment of $1.

How to invest in Ares Commercial Real Estate shares from India?

You can invest in shares of Ares Commercial Real Estate (ACRE) via Vested in three simple steps:

Click on Sign Up or Invest in ACRE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ares Commercial Real Estate shares

What is Ares Commercial Real Estate 52-week high and low stock price?

The 52-week high price of Ares Commercial Real Estate (ACRE) is $6.53. The 52-week low price of Ares Commercial Real Estate (ACRE) is $3.15.

What is Ares Commercial Real Estate price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ares Commercial Real Estate (ACRE) is 0.48

What is Ares Commercial Real Estate dividend yield?

The dividend yield of Ares Commercial Real Estate (ACRE) is 17.32%

What is the Market Cap of Ares Commercial Real Estate?

The market capitalization of Ares Commercial Real Estate (ACRE) is $255.22M

What is Ares Commercial Real Estate’s stock symbol?

The stock symbol (or ticker) of Ares Commercial Real Estate is ACRE

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Ares Commercial Real Estate, Common Stock

ACRE

NYQ

$4.48

-$0.16

(-3.45%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Ares Commercial Real Estate, Common Stock

Returns

Financials

Ratios

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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