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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
Time Frame | ACRE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.33% | -0.04% | 1.17% |
1-Month Return | - | 0.37% | 3.45% |
3-Month Return | 2.7% | 6.33% | 7.54% |
6-Month Return | -30.72% | 2.74% | 0.01% |
1-Year Return | -29.63% | 23.57% | 12.59% |
3-Year Return | -64.05% | 56.96% | 54.74% |
5-Year Return | -48.05% | 102.7% | 89.07% |
10-Year Return | -56.89% | 209.13% | 186.76% |
Time Frame | ACRE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,399.44% | -2.06% | 83.41% |
1-Month Return | 0.00% | 4.60% | 51.08% |
3-Month Return | 11.41% | 28.26% | 34.29% |
6-Month Return | -52.49% | 5.63% | 0.02% |
1-Year Return | -29.63% | 23.57% | 12.59% |
3-Year Return | -28.90% | 16.22% | 15.66% |
5-Year Return | -12.28% | 15.18% | 13.59% |
10-Year Return | -8.07% | 11.95% | 11.11% |
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 | 84.88M | [{"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":89.97,"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) | 59.19M | [{"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":61.5,"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% | (10.03%) | [{"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":-5.47,"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%) | (605.28%) | [{"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":-344.51,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | (26.04M) | 410.00K | 10.89M | (490.00K) | 14.95M | [{"date":"2024-03-31","value":-174.2,"profit":false},{"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}] |
Cost of Revenue | 4.80M | 4.92M | 10.63M | - | - | [{"date":"2024-03-31","value":45.22,"profit":true},{"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}] |
Gross Profit | (26.04M) | 410.00K | 10.89M | (490.00K) | 14.95M | [{"date":"2024-03-31","value":-174.2,"profit":false},{"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}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2024-03-31","value":100,"profit":true},{"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}] |
Operating Expenses | (26.04M) | 410.00K | 10.89M | (490.00K) | 14.95M | [{"date":"2024-03-31","value":-174.2,"profit":false},{"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}] |
Operating Income | (5.77M) | 18.98M | 3.41M | 15.00M | - | [{"date":"2024-03-31","value":-30.4,"profit":false},{"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}] |
Total Non-Operating Income/Expense | 2.89M | 7.24M | 6.06M | 529.00K | 18.92M | [{"date":"2024-03-31","value":15.29,"profit":true},{"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}] |
Pre-Tax Income | (12.32M) | (6.13M) | (5.88M) | (10.68M) | 9.63M | [{"date":"2024-03-31","value":-128,"profit":false},{"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}] |
Income Taxes | 2.00K | - | (3.00K) | (17.00K) | 281.00K | [{"date":"2024-03-31","value":0.71,"profit":true},{"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}] |
Income After Taxes | (12.32M) | - | (5.88M) | (10.66M) | 9.35M | [{"date":"2024-03-31","value":-131.87,"profit":false},{"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}] |
Income From Continuous Operations | (12.32M) | (6.13M) | (5.88M) | (10.66M) | 9.35M | [{"date":"2024-03-31","value":-131.87,"profit":false},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Net Income | (12.32M) | (6.13M) | (5.88M) | (10.66M) | 9.35M | [{"date":"2024-03-31","value":-131.87,"profit":false},{"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}] |
EPS (Diluted) | (0.23) | (0.11) | (0.11) | (0.15) | 0.13 | [{"date":"2024-03-31","value":-176.92,"profit":false},{"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (101.57%) | 2555.37% | (104.50%) | (3150.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.97,"profit":false},{"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}] |
Cost of Revenue | - | 2.35% | 116.04% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | (101.57%) | 2555.37% | (104.50%) | (3150.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.97,"profit":false},{"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}] |
Gross Margin | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Operating Expenses | - | (101.57%) | 2555.37% | (104.50%) | (3150.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.97,"profit":false},{"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}] |
Operating Income | - | (428.96%) | (82.05%) | 340.20% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-126.09,"profit":false},{"date":"2024-09-30","value":-24.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 150.22% | (16.27%) | (91.27%) | 3475.99% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.32,"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}] |
Pre-Tax Income | - | (50.29%) | (3.95%) | 81.56% | (190.12%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.66,"profit":false},{"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}] |
Income Taxes | - | - | - | 466.67% | (1752.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Income After Taxes | - | - | - | 81.36% | (187.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Income From Continuous Operations | - | (50.30%) | (4.00%) | 81.36% | (187.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.82,"profit":false},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Net Income | - | (50.30%) | (4.00%) | 81.36% | (187.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.82,"profit":false},{"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}] |
EPS (Diluted) | - | (52.17%) | - | 36.36% | (186.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-143.48,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-513.33,"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 | 607.49M | [{"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":74.09,"profit":true}] |
Non-current Liabilities | 675.50M | 1.08B | 1.67B | 1.63B | 583.90M | [{"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":34.94,"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%) | 2367.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.09,"profit":true},{"date":"2022-12-31","value":-3.69,"profit":false},{"date":"2023-12-31","value":-3.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 60.35% | 54.27% | (2.50%) | (64.16%) | [{"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":-106.32,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.99B | 1.95B | 113.01M | 72.48M | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":5.67,"profit":true},{"date":"2024-12-31","value":3.64,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | 117.30M | 117.92M | 27.00M | 8.68M | - | [{"date":"2024-03-31","value":99.48,"profit":true},{"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}] |
Total Assets | 2.11B | 2.07B | 1.94B | 1.75B | 1.52B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":91.94,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true},{"date":"2025-03-31","value":72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 20.00M | 20.12M | 19.60M | - | - | [{"date":"2024-03-31","value":99.42,"profit":true},{"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}] |
Non-current Liabilities | 1.49B | 1.47B | 1.34B | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | 1.51B | 1.49B | 1.38B | 1.21B | 977.48M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":91.21,"profit":true},{"date":"2024-12-31","value":80.22,"profit":true},{"date":"2025-03-31","value":64.75,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 532.00K | 532.00K | 532.00K | 532.00K | 532.00K | [{"date":"2024-03-31","value":100,"profit":true},{"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}] |
Retained Earnings | (213.15M) | (233.08M) | (252.77M) | (277.36M) | (276.37M) | [{"date":"2024-03-31","value":-21314500000,"profit":false},{"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}] |
Other Stockholders' Equity | 813.47M | 814.62M | 815.80M | 816.92M | 817.97M | [{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 601.09M | 582.26M | 563.75M | 540.13M | 542.14M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":93.79,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-03-31","value":90.19,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.11B | 2.07B | 1.94B | 1.75B | 1.52B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":91.94,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true},{"date":"2025-03-31","value":72,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.08%) | (94.21%) | (35.86%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | - | 0.52% | (77.10%) | (67.84%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14777.48,"profit":false},{"date":"2024-12-31","value":-13003.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Assets | - | (1.94%) | (6.24%) | (9.76%) | (13.22%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.58% | (2.56%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-442.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | (1.49%) | (8.45%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | - | (1.47%) | (7.44%) | (12.04%) | (19.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Retained Earnings | - | 9.35% | 8.45% | 9.73% | (0.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":96.15,"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}] |
Other Stockholders' Equity | - | 0.14% | 0.15% | 0.14% | 0.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.6,"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}] |
Total Shareholders' equity | - | (3.13%) | (3.18%) | (4.19%) | 0.37% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-840.8,"profit":false},{"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}] |
Total Liabilities & Shareholders Equity | - | (1.94%) | (6.24%) | (9.76%) | (13.22%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","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 | - | - | [{"date":"2020-12-31","value":-42.38,"profit":false},{"date":"2021-12-31","value":-362.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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%) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 11.38M | 8.67M | 8.43M | 7.07M | 8.01M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.17,"profit":true},{"date":"2024-09-30","value":74.11,"profit":true},{"date":"2024-12-31","value":62.16,"profit":true},{"date":"2025-03-31","value":70.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | (156.34M) | (37.24M) | (128.26M) | (185.79M) | (243.96M) | [{"date":"2024-03-31","value":-15633500000,"profit":false},{"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}] |
Net Change in Cash | (10.94M) | (28.87M) | 1.70M | (6.05M) | 62.79M | [{"date":"2024-03-31","value":-17.43,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 11.38M | 8.67M | 8.43M | 7.07M | 8.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.17,"profit":true},{"date":"2024-09-30","value":74.11,"profit":true},{"date":"2024-12-31","value":62.16,"profit":true},{"date":"2025-03-31","value":70.27,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (23.83%) | (2.71%) | (16.13%) | 13.26% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-179.64,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (76.18%) | 244.40% | 44.86% | 31.31% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.17,"profit":false},{"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}] |
Net Change in Cash | - | 163.86% | (105.88%) | (456.48%) | (1137.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.62,"profit":false},{"date":"2024-12-31","value":-278.58,"profit":false},{"date":"2025-03-31","value":-694.08,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (23.83%) | (2.71%) | (16.13%) | 13.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-182.56,"profit":false},{"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}] |
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) | -0.73% |
ROE (LTM) | -2.33% |
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 |
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) | 4.05 |
P/B | 0.50 |
Price/FCF | 34 |
EV/R | 47.11 |
EV/Ebitda | NM |
PEG | 2.57 |
Ares Commercial Real Estate (ACRE) share price today is $5.055
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.
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.
You can invest in shares of Ares Commercial Real Estate (ACRE) via Vested in three simple steps:
The 52-week high price of Ares Commercial Real Estate (ACRE) is $7.16. The 52-week low price of Ares Commercial Real Estate (ACRE) is $3.35.
The price-to-book (P/B) ratio of Ares Commercial Real Estate (ACRE) is 0.50
The dividend yield of Ares Commercial Real Estate (ACRE) is 12.3%
The market capitalization of Ares Commercial Real Estate (ACRE) is $257.98M
The stock symbol (or ticker) of Ares Commercial Real Estate is ACRE