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Ares Commercial Real Estate | ACRE - Cash And Equivalent
Chart
Quotes
Financials
Ares Commercial Real Estate reported $29.29M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.62B
Cash and Equivalent
USD 29.29M
Cost of Sales
USD 18.6M
Debt
USD 944.81M
Dividend Yield
12.55
EBIT
USD -6.62M
EBITDA
USD 11.8M
Employees
2.8K
EPS Earnings Per Share
USD -0.07
Equity Capital and Reserves
USD 509.57M
Gross Profit on Sales
USD 12.38M
Interest Expense on Debt
16.1M
Loan Capital
USD 1.05B
Market Capitalization
USD 259.1M
Net Income
USD -3.87M
Operating Expenses
USD 35.91M
Operating Profit
USD -6.62M
Ordinary Share Capital
USD 55.03M
PE Price to Earnings
166.59
Pre-Tax Profit
USD -3.86M
Sales Revenues
USD 29.29M
Selling and Administration Expenses
USD 2.4M
Trade Debtors
1.4B
Cash And Equivalent
Change
Date
American Capital Agency
USD 450M
0
Dec/2025
Annaly Capital Management
USD 2.04B
58.86M
Dec/2025
Apollo Commercial Real Est Finance
USD 139.82M
106.03M
Dec/2025
Arbor Realty
USD 482.88M
59.49M
Dec/2025
Ares Commercial Real Estate
USD 29.29M
55.58M
Dec/2025
Blackstone Mortgage
USD 452.53M
74.6M
Dec/2025
Chimera Investment
USD 278.58M
212.89M
Dec/2025
Dynex Capital
USD 531.04M
40.05M
Dec/2025
Hannon Armstrong Sustnbl Infrstr Cap
USD 110.22M
191.61M
Dec/2025
Invesco Mortgage Capital
USD 56.04M
2.5M
Dec/2025
Ladder Capital
USD 37.95M
11.48M
Dec/2025
MFA Financial
USD 213.21M
91.96M
Dec/2025
New York Mortgage
USD 210.33M
25.05M
Dec/2025
OFX
AUD 436.86M
13.64M
Jun/2023
Pennymac Mortgage Investment
USD 271.97M
8.48M
Dec/2025
Redwood
USD 256M
30M
Dec/2025
Rithm Capital
USD 1.85B
236.67M
Dec/2025
Starwood Property
USD 499.48M
198.34M
Dec/2025
Two Harbors Investment
USD 842.32M
71.79M
Dec/2025
Walker & Dunlop
USD 299.32M
24.49M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
109.867
1.67
-1.50%
Brent
107.979
1.05
-0.96%
Natural gas
2.8427
0.04
1.52%
Gasoline
3.2560
0.03
-0.97%
Heating Oil
4.3410
0.02
-0.46%
Gold
4695.41
18.13
0.39%
Silver
73.420
0.43
0.59%
Copper
5.6393
0.08
1.37%
Soybeans
1169.02
5.52
0.47%
Wheat
594.06
4.19
-0.70%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
592.03
4.47
-0.75%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15487
0.0031
0.27%
GBPUSD
1.32433
0.0033
0.25%
AUDUSD
0.69277
0.0033
0.47%
NZDUSD
0.57197
0.0030
0.53%
USDJPY
159.462
0.1905
-0.12%
USDCNY
6.87730
0.0088
-0.13%
USDCHF
0.79780
0.0029
-0.36%
USDCAD
1.39248
0.0022
-0.15%
USDMXN
17.7827
0.1059
-0.59%
USDINR
92.9650
0.2014
0.22%
USDBRL
5.16390
0.0087
0.17%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1503.70
7.4200
-0.49%
DXY
99.938
0.0904
-0.09%
USDTRY
44.5935
0.0111
0.02%
More
Actual
Chg
%Chg
US500
6592.59
10
0.15%
US30
46466
36
-0.08%
US100
24148
102
0.42%
JP225
53816
693
1.30%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33108
150
0.46%
MOEX
2755
6
-0.22%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.50
0.12
0.08%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3470
0.027
0.03%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0400
0.123
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1140
0.008
0.01%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.000
0.00%
France
3.6827
0.002
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69702
727
1.05%
Ether
2151.01
41.0089
1.94%
Binance
607.9
6.0000
1.00%
Cardano
0.25647
0.0059
2.34%
Solana
82.5891
0.7191
0.88%
Ripple
1.34781
0.0220
1.66%
Polkadot
1.30
0.0540
4.34%
Avalanche
9.46
0.4000
4.42%
Polygon
0.09
0.0026
2.87%
Cosmos
1.75
0.0503
2.96%
Dai
0.99962
0.0002
-0.02%
Litecoin
54.320
0.1700
0.31%
Uniswap
3.20
0.0552
1.76%
Algorand
0.12
0.0004
0.30%
Bitcoin Cash
439.23
11.0300
2.58%
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