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Ares Commercial Real Estate Share Price

ACRE

NYQ

$5.15

-$0.06

(-1.15%)

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

Ares Commercial Real Estate Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ares Commercial Real Estate Share Price Chart

Ares Commercial Real Estate Key Stock 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.

$288.47M

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.

531.67K

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).

11.61%

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.

1.27

52-week Range info-icon

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).

$3.05 L

$5.89 H

$5.15

About Ares Commercial Real Estate, Common Stock

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as 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

Ares Commercial Real Estate Stock Returns

Time Frame	ACRE	Sector	S&P500
1-Week Return	-6.46%	-1.02%	-1.31%
1-Month Return	6.33%	-1.88%	0.78%
3-Month Return	6.33%	1.62%	3.46%
6-Month Return	18.95%	-0.57%	6.19%
1-Year Return	3.17%	0.06%	11.68%
3-Year Return	-54.02%	46.46%	71.21%
5-Year Return	-61.61%	62.97%	74.81%
10-Year Return	-45.9%	206.28%	256.59%

Time Frame	ACRE	Sector	S&P500
1-Week Return	-96.93%	-41.41%	-49.72%
1-Month Return	111.01%	-20.62%	9.91%
3-Month Return	28.26%	6.73%	14.79%
6-Month Return	42.17%	-1.15%	12.95%
1-Year Return	3.17%	0.06%	11.68%
3-Year Return	-22.82%	13.56%	19.63%
5-Year Return	-17.43%	10.26%	11.82%
10-Year Return	-5.96%	11.84%	13.56%

Ares Commercial Real Estate Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	102.07M	109.05M	1.10M	87.80M	85.35M	[{"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":80.52,"profit":true},{"date":"2025-12-31","value":78.27,"profit":true}]
Cost of Revenue	18.56M	52.57M	94.34M	23.65M	27.99M	[{"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},{"date":"2025-12-31","value":29.67,"profit":true}]
Gross Profit	83.51M	109.05M	1.10M	87.80M	57.35M	[{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":80.52,"profit":true},{"date":"2025-12-31","value":52.6,"profit":true}]
Gross Margin	81.82%	100.00%	100.00%	100.00%	67.20%	[{"date":"2021-12-31","value":81.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.2,"profit":true}]

Operating Expenses	(40.89M)	109.05M	26.00M	24.97M	22.95M	[{"date":"2021-12-31","value":-37.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.84,"profit":true},{"date":"2024-12-31","value":22.89,"profit":true},{"date":"2025-12-31","value":21.04,"profit":true}]
Operating Income	61.18M	96.25M	(24.89M)	62.84M	61.78M	[{"date":"2021-12-31","value":63.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.86,"profit":false},{"date":"2024-12-31","value":65.28,"profit":true},{"date":"2025-12-31","value":64.19,"profit":true}]
Total Non-Operating Income/Expense	68.40M	134.43M	74.94M	(46.12M)	(29.97M)	[{"date":"2021-12-31","value":50.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.75,"profit":true},{"date":"2024-12-31","value":-34.3,"profit":false},{"date":"2025-12-31","value":-22.29,"profit":false}]
Pre-Tax Income	61.18M	30.26M	38.91M	35.01M	(617.00K)	[{"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":true},{"date":"2024-12-31","value":57.22,"profit":true},{"date":"2025-12-31","value":-1.01,"profit":false}]
Income Taxes	722.00K	472.00K	39.00K	18.00K	285.00K	[{"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":true},{"date":"2024-12-31","value":2.49,"profit":true},{"date":"2025-12-31","value":39.47,"profit":true}]
Income After Taxes	60.46M	29.79M	38.87M	34.99M	(902.00K)	[{"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":true},{"date":"2024-12-31","value":57.88,"profit":true},{"date":"2025-12-31","value":-1.49,"profit":false}]

Income From Continuous Operations	60.46M	29.79M	3.46M	(34.99M)	(902.00K)	[{"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},{"date":"2025-12-31","value":-1.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	60.46M	29.79M	(38.87M)	(34.99M)	(902.00K)	[{"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},{"date":"2025-12-31","value":-1.49,"profit":false}]

EPS (Diluted)	1.55	0.60	(0.72)	(0.60)	(0.13)	[{"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},{"date":"2025-12-31","value":-8.39,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	6.84%	(98.99%)	7874.75%	(2.79%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.04,"profit":false}]
Cost of Revenue	-	183.26%	79.47%	(74.93%)	18.37%	[{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2025-12-31","value":10.03,"profit":true}]
Gross Profit	-	30.58%	(98.99%)	7874.75%	(34.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.44,"profit":false}]
Gross Margin	-	22.22%	-	-	(32.80%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-147.6,"profit":false}]

Operating Expenses	-	(366.70%)	(76.16%)	(3.96%)	(8.09%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Operating Income	-	57.32%	(125.86%)	(352.41%)	(1.67%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-219.58,"profit":false},{"date":"2024-12-31","value":-614.83,"profit":false},{"date":"2025-12-31","value":-2.92,"profit":false}]
Total Non-Operating Income/Expense	-	96.54%	(44.25%)	(161.53%)	(35.01%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.84,"profit":false},{"date":"2024-12-31","value":-167.32,"profit":false},{"date":"2025-12-31","value":-36.26,"profit":false}]
Pre-Tax Income	-	(50.55%)	28.59%	(10.01%)	(101.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-176.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.02,"profit":false},{"date":"2025-12-31","value":-356,"profit":false}]
Income Taxes	-	(34.63%)	(91.74%)	(53.85%)	1483.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":-6.18,"profit":false},{"date":"2024-12-31","value":-3.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(50.74%)	30.49%	(9.97%)	(102.58%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-166.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.69,"profit":false},{"date":"2025-12-31","value":-336.41,"profit":false}]

Income From Continuous Operations	-	(50.74%)	(88.40%)	(1112.53%)	(97.42%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(50.74%)	(230.49%)	(9.97%)	(97.42%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(61.29%)	(220.00%)	(16.67%)	(78.33%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	(490.00K)	14.95M	(4.33M)	16.30M	29.29M	[{"date":"2024-12-31","value":-1.67,"profit":false},{"date":"2025-03-31","value":51.03,"profit":true},{"date":"2025-06-30","value":-14.8,"profit":false},{"date":"2025-09-30","value":55.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	7.06M	-	6.92M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":97.97,"profit":true}]
Gross Profit	(490.00K)	14.95M	(11.39M)	16.30M	22.38M	[{"date":"2024-12-31","value":-2.19,"profit":false},{"date":"2025-03-31","value":66.8,"profit":true},{"date":"2025-06-30","value":-50.91,"profit":false},{"date":"2025-09-30","value":72.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	262.85%	100.00%	76.39%	[{"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},{"date":"2025-09-30","value":38.04,"profit":true},{"date":"2025-12-31","value":29.06,"profit":true}]

Operating Expenses	(490.00K)	14.95M	6.12M	5.46M	15.97M	[{"date":"2024-12-31","value":-3.07,"profit":false},{"date":"2025-03-31","value":93.59,"profit":true},{"date":"2025-06-30","value":38.33,"profit":true},{"date":"2025-09-30","value":34.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	15.00M	-	5.07M	19.44M	9.46M	[{"date":"2024-12-31","value":77.16,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":26.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":48.66,"profit":true}]
Total Non-Operating Income/Expense	529.00K	18.92M	(9.09M)	2.29M	-	[{"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},{"date":"2025-09-30","value":12.09,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	(10.68M)	9.63M	(11.04M)	(4.65M)	(3.86M)	[{"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},{"date":"2025-09-30","value":-48.33,"profit":false},{"date":"2025-12-31","value":-40.1,"profit":false}]
Income Taxes	(17.00K)	281.00K	-	1.00K	5.00K	[{"date":"2024-12-31","value":-6.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.36,"profit":true},{"date":"2025-12-31","value":1.78,"profit":true}]
Income After Taxes	(10.66M)	9.35M	-	(4.65M)	(3.87M)	[{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-49.79,"profit":false},{"date":"2025-12-31","value":-41.36,"profit":false}]

Income From Continuous Operations	(10.66M)	9.35M	(11.04M)	4.65M	(3.87M)	[{"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},{"date":"2025-09-30","value":49.79,"profit":true},{"date":"2025-12-31","value":-41.36,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(10.66M)	9.35M	(11.04M)	4.65M	(3.87M)	[{"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},{"date":"2025-09-30","value":49.79,"profit":true},{"date":"2025-12-31","value":-41.36,"profit":false}]

EPS (Diluted)	(0.15)	0.13	(0.51)	0.10	0.15	[{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":86.67,"profit":true},{"date":"2025-06-30","value":-340,"profit":false},{"date":"2025-09-30","value":66.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(3150.61%)	(128.99%)	(475.98%)	79.77%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3949.78,"profit":false},{"date":"2025-06-30","value":-161.71,"profit":false},{"date":"2025-09-30","value":-596.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(3150.61%)	(176.21%)	(243.04%)	37.33%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8439.79,"profit":false},{"date":"2025-06-30","value":-472.03,"profit":false},{"date":"2025-09-30","value":-651.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	-	162.85%	(61.96%)	(23.61%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.04,"profit":false},{"date":"2025-12-31","value":-14.5,"profit":false}]

Operating Expenses	-	(3150.61%)	(59.04%)	(10.81%)	192.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1636.45,"profit":false},{"date":"2025-06-30","value":-30.67,"profit":false},{"date":"2025-09-30","value":-5.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	-	-	283.77%	(51.34%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-18.09,"profit":false}]
Total Non-Operating Income/Expense	-	3475.99%	(148.03%)	(125.18%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.26,"profit":false},{"date":"2025-09-30","value":-3.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(190.12%)	(214.64%)	(57.84%)	(17.02%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(1752.94%)	-	-	400.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-438.24,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(187.63%)	-	-	(16.94%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(187.63%)	(218.08%)	(142.17%)	(183.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(187.63%)	(218.08%)	(142.17%)	(183.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(186.67%)	(492.31%)	(119.61%)	50.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-373.33,"profit":false},{"date":"2025-06-30","value":-984.62,"profit":false},{"date":"2025-09-30","value":-239.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	181.80M	2.56B	146.15M	1.59B	47.06M	[{"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":62.27,"profit":true},{"date":"2025-12-31","value":1.84,"profit":true}]
Non-current Assets	36.60M	27.94M	118.70M	156.35M	-	[{"date":"2021-12-31","value":23.41,"profit":true},{"date":"2022-12-31","value":17.87,"profit":true},{"date":"2023-12-31","value":75.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	2.63B	2.52B	2.28B	1.75B	1.62B	[{"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},{"date":"2025-12-31","value":61.48,"profit":true}]

Total Liabilities
Current Liabilities	819.97M	104.46M	24.62M	378.76M	601.67M	[{"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},{"date":"2025-12-31","value":73.38,"profit":true}]
Non-current Liabilities	1.08B	1.67B	1.63B	832.31M	1.11B	[{"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},{"date":"2025-12-31","value":66.34,"profit":true}]
Total Liabilities	1.95B	1.78B	1.65B	1.21B	1.11B	[{"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},{"date":"2025-12-31","value":56.76,"profit":true}]

Total Shareholders' equity
Common Stock	465.00K	537.00K	532.00K	532.00K	532.00K	[{"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},{"date":"2025-12-31","value":99.07,"profit":true}]
Retained Earnings	(28.63M)	(73.33M)	(187.02M)	(277.36M)	(311.79M)	[{"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},{"date":"2025-12-31","value":-31179100000,"profit":false}]
Other Stockholders' Equity	732.58M	812.79M	812.18M	816.92M	820.83M	[{"date":"2021-12-31","value":89.25,"profit":true},{"date":"2022-12-31","value":99.02,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	678.63M	747.54M	625.85M	540.13M	509.57M	[{"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},{"date":"2025-12-31","value":68.17,"profit":true}]

Total Liabilities & Shareholders Equity	2.63B	2.52B	2.28B	1.75B	1.62B	[{"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},{"date":"2025-12-31","value":61.48,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	1308.74%	(94.29%)	991.24%	(97.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":75.74,"profit":true},{"date":"2025-12-31","value":-7.42,"profit":false}]
Non-current Assets	-	(23.68%)	324.89%	31.72%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.76,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(4.14%)	(9.64%)	(23.19%)	(7.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(87.26%)	(76.43%)	1438.57%	58.85%	[{"date":"2021-12-31","value":"-","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},{"date":"2025-12-31","value":4.09,"profit":true}]
Non-current Liabilities	-	54.27%	(2.50%)	(48.92%)	33.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.6,"profit":false},{"date":"2024-12-31","value":-90.13,"profit":false},{"date":"2025-12-31","value":61.16,"profit":true}]
Total Liabilities	-	(9.10%)	(6.85%)	(26.78%)	(8.46%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	15.48%	(0.93%)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.01,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	156.11%	155.05%	48.30%	12.41%	[{"date":"2021-12-31","value":"-","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},{"date":"2025-12-31","value":7.95,"profit":true}]
Other Stockholders' Equity	-	10.95%	(0.07%)	0.58%	0.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.68,"profit":false},{"date":"2024-12-31","value":5.33,"profit":true},{"date":"2025-12-31","value":4.36,"profit":true}]
Total Shareholders' equity	-	10.15%	(16.28%)	(13.70%)	(5.66%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-160.31,"profit":false},{"date":"2024-12-31","value":-134.88,"profit":false},{"date":"2025-12-31","value":-55.72,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.14%)	(9.64%)	(23.19%)	(7.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	1.59B	1.36B	1.28B	103.12M	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.21,"profit":true},{"date":"2025-06-30","value":80.44,"profit":true},{"date":"2025-09-30","value":6.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	156.35M	160.71M	155.73M	-	-	[{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	1.75B	1.52B	1.44B	1.39B	1.62B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.78,"profit":true},{"date":"2025-06-30","value":82.15,"profit":true},{"date":"2025-09-30","value":79.48,"profit":true},{"date":"2025-12-31","value":92.4,"profit":true}]

Total Liabilities
Current Liabilities	378.76M	162.46M	162.38M	54.24M	601.67M	[{"date":"2024-12-31","value":62.95,"profit":true},{"date":"2025-03-31","value":27,"profit":true},{"date":"2025-06-30","value":26.99,"profit":true},{"date":"2025-09-30","value":9.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	832.31M	815.02M	752.55M	816.64M	1.11B	[{"date":"2024-12-31","value":75.08,"profit":true},{"date":"2025-03-31","value":73.52,"profit":true},{"date":"2025-06-30","value":67.88,"profit":true},{"date":"2025-09-30","value":73.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	1.21B	977.48M	914.94M	870.88M	1.11B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.71,"profit":true},{"date":"2025-06-30","value":75.55,"profit":true},{"date":"2025-09-30","value":71.91,"profit":true},{"date":"2025-12-31","value":91.54,"profit":true}]

Total Shareholders' equity
Common Stock	532.00K	532.00K	532.00K	532.00K	532.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(277.36M)	(276.37M)	(295.77M)	(299.48M)	(311.79M)	[{"date":"2024-12-31","value":-27736000000,"profit":false},{"date":"2025-03-31","value":-27636800000,"profit":false},{"date":"2025-06-30","value":-29577100000,"profit":false},{"date":"2025-09-30","value":-29948300000,"profit":false},{"date":"2025-12-31","value":-31179100000,"profit":false}]
Other Stockholders' Equity	816.92M	817.97M	818.91M	819.93M	820.83M	[{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":99.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	540.13M	542.14M	523.70M	520.98M	509.57M	[{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":96.1,"profit":true},{"date":"2025-12-31","value":93.99,"profit":true}]

Total Liabilities & Shareholders Equity	1.75B	1.52B	1.44B	1.39B	1.62B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.78,"profit":true},{"date":"2025-06-30","value":82.15,"profit":true},{"date":"2025-09-30","value":79.48,"profit":true},{"date":"2025-12-31","value":92.4,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(14.79%)	(5.59%)	(91.96%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	2.79%	(3.10%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-111.13,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(13.22%)	(5.33%)	(3.25%)	16.26%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-81.35,"profit":false},{"date":"2025-06-30","value":-32.78,"profit":false},{"date":"2025-09-30","value":-20,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(57.11%)	(0.05%)	(66.60%)	1009.19%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.66,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-6.6,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.08%)	(7.66%)	8.52%	35.75%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.81,"profit":false},{"date":"2025-06-30","value":-21.44,"profit":false},{"date":"2025-09-30","value":23.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(19.29%)	(6.40%)	(4.82%)	27.29%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-70.67,"profit":false},{"date":"2025-06-30","value":-23.44,"profit":false},{"date":"2025-09-30","value":-17.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.36%)	7.02%	1.26%	4.11%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.88,"profit":true},{"date":"2025-12-31","value":58.54,"profit":true}]
Other Stockholders' Equity	-	0.13%	0.11%	0.13%	0.11%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.12,"profit":true},{"date":"2025-09-30","value":97.29,"profit":true},{"date":"2025-12-31","value":84.74,"profit":true}]
Total Shareholders' equity	-	0.37%	(3.40%)	(0.52%)	(2.19%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-913.35,"profit":false},{"date":"2025-09-30","value":-139.23,"profit":false},{"date":"2025-12-31","value":-588.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.22%)	(5.33%)	(3.25%)	16.26%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-81.35,"profit":false},{"date":"2025-06-30","value":-32.78,"profit":false},{"date":"2025-09-30","value":-20,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	48.35M	57.16M	46.79M	35.55M	21.35M	[{"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},{"date":"2025-12-31","value":37.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	(699.68M)	193.17M	127.46M	427.91M	148.14M	[{"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},{"date":"2025-12-31","value":34.62,"profit":true}]

Financing Activities
Net Financing Cash Flow	627.17M	(159.67M)	(205.07M)	(507.63M)	(168.63M)	[{"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},{"date":"2025-12-31","value":-26.89,"profit":false}]

Net Change in Cash	(24.16M)	90.66M	(30.82M)	(44.16M)	863.00K	[{"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},{"date":"2025-12-31","value":0.95,"profit":true}]

Free Cash Flow
Free Cash Flow	48.21M	57.16M	46.79M	35.19M	19.72M	[{"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},{"date":"2025-12-31","value":34.51,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	18.22%	(18.14%)	(24.02%)	(39.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.59,"profit":false},{"date":"2024-12-31","value":-131.88,"profit":false},{"date":"2025-12-31","value":-219.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(127.61%)	(34.02%)	235.72%	(65.38%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.13,"profit":false},{"date":"2023-12-31","value":-14.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-27.74,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(125.46%)	28.43%	147.54%	(66.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-85.03,"profit":false},{"date":"2023-12-31","value":19.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-45.26,"profit":false}]

Net Change in Cash	-	(475.25%)	(133.99%)	43.30%	(101.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2025-12-31","value":-235.44,"profit":false}]

Free Cash Flow
Free Cash Flow	-	18.57%	(18.14%)	(24.79%)	(43.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.69,"profit":false},{"date":"2024-12-31","value":-133.5,"profit":false},{"date":"2025-12-31","value":-236.72,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	7.07M	8.01M	4.88M	3.84M	4.63M	[{"date":"2024-12-31","value":88.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.92,"profit":true},{"date":"2025-09-30","value":47.9,"profit":true},{"date":"2025-12-31","value":57.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	172.67M	298.74M	26.26M	113.20M	(290.05M)	[{"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},{"date":"2025-09-30","value":37.89,"profit":true},{"date":"2025-12-31","value":-97.09,"profit":false}]

Financing Activities
Net Financing Cash Flow	(185.79M)	(243.96M)	(66.09M)	(87.29M)	228.70M	[{"date":"2024-12-31","value":-81.24,"profit":false},{"date":"2025-03-31","value":-106.67,"profit":false},{"date":"2025-06-30","value":-28.9,"profit":false},{"date":"2025-09-30","value":-38.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	(6.05M)	62.79M	(34.95M)	29.74M	(56.72M)	[{"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},{"date":"2025-09-30","value":47.37,"profit":true},{"date":"2025-12-31","value":-90.33,"profit":false}]

Free Cash Flow
Free Cash Flow	7.07M	8.00M	4.87M	3.44M	4.33M	[{"date":"2024-12-31","value":88.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.85,"profit":true},{"date":"2025-09-30","value":43.08,"profit":true},{"date":"2025-12-31","value":54.11,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	13.26%	(39.08%)	(21.37%)	20.59%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":64.42,"profit":true},{"date":"2025-06-30","value":-189.79,"profit":false},{"date":"2025-09-30","value":-103.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	73.01%	(91.21%)	331.08%	(356.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.05,"profit":true},{"date":"2025-06-30","value":-27.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-107.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	31.31%	(72.91%)	32.09%	(362.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.57,"profit":true},{"date":"2025-06-30","value":-227.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1128.2,"profit":false}]

Net Change in Cash	-	(1137.32%)	(155.66%)	(185.10%)	(290.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	13.05%	(39.15%)	(29.21%)	25.61%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":50.96,"profit":true},{"date":"2025-06-30","value":-152.87,"profit":false},{"date":"2025-09-30","value":-114.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Ares Commercial Real Estate Ratios

Ares Commercial Real Estate Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ACRE
Cash Ratio	0.05

Ares Commercial Real Estate Asset Efficiency Ratios

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)	-0.05%
ROE (LTM)	-0.17%

Ares Commercial Real Estate Liability Ratios

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.	0.69
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.31

Ares Commercial Real Estate Valuation Ratios

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)	3.97
P/B	0.56
Price/FCF	67
EV/R	58.12
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 $5.15

Can Indians buy Ares Commercial Real Estate shares?

Yes, Indians can buy shares of Ares Commercial Real Estate (ACRE) on Vested. To buy

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 $5.89. The 52-week low price of Ares Commercial Real Estate (ACRE) is $3.05.

What is Ares Commercial Real Estate price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ares Commercial Real Estate (ACRE) is

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 0.56

What is Ares Commercial Real Estate dividend yield?

The dividend yield of Ares Commercial Real Estate (ACRE) is 11.61%

What is the Market Cap of Ares Commercial Real Estate?

The market capitalization of Ares Commercial Real Estate (ACRE) is $288.47M

What is Ares Commercial Real Estate's stock symbol?

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

How Can Investors Use Ares Commercial Real Estate Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ares Commercial Real Estate as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ares Commercial Real Estate has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ares Commercial Real Estate shares for Indian investors?

When investing in Ares Commercial Real Estate shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ares Commercial Real Estate stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ares Commercial Real Estate share price with other stocks in the same sector?

Rather than merely checking the share price of Ares Commercial Real Estate and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ares Commercial Real Estate stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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