Ares Commercial Real Estate Financial Ratios for Analysis 2011-2024 | ACRE
Fifteen years of historical annual and quarterly financial ratios and margins for Ares Commercial Real Estate (ACRE).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
0.71 | 0.69 | 0.73 | 0.74 | 0.75 | 0.73 | 0.76 | 0.68 | 0.65 | 0.70 | 0.64 | 0.56 | - |
2.58 | 2.32 | 2.83 | 3.03 | 3.13 | 2.72 | 3.19 | 2.17 | 1.86 | 2.78 | 1.79 | 1.28 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - |
69.32 | 69.37 | 59.95 | 56.09 | 48.55 | 70.62 | 67.70 | 68.02 | 72.66 | 61.24 | 24.24 | 14.24 | 453 |
69.32 | 69.37 | 59.95 | 56.09 | 48.55 | 70.62 | 67.70 | 68.02 | 72.66 | 61.24 | 24.24 | 14.24 | 453 |
67.01 | 65.36 | 62.19 | 55.97 | 48.83 | 68.40 | 69.92 | 69.53 | 82.25 | 77.80 | 27.20 | 18.68 | 344 |
-41.87 | 28.32 | 59.94 | 26.84 | 48.55 | 70.62 | 66.04 | 68.02 | 72.66 | 61.24 | 43.53 | 12.80 | 453 |
-41.83 | 27.88 | 59.23 | 26.41 | 47.88 | 69.82 | 65.61 | 89.42 | 68.58 | 64.99 | 42.98 | 2.77 | 453 |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.00 |
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- | - | - | - | - | - | - | - | - | - | - | - | - |
-6.21 | 3.98 | 8.91 | 4.62 | 8.68 | 9.07 | 7.26 | 7.09 | 7.96 | 4.73 | 3.39 | 0.52 | -2.53 |
-6.21 | 3.98 | 8.91 | 4.62 | 8.68 | 9.07 | 7.26 | 7.09 | 7.96 | 4.73 | 3.39 | 0.52 | -2.53 |
-1.70 | 1.18 | 2.30 | 1.13 | 2.07 | 2.41 | 1.72 | 2.22 | 2.63 | 1.22 | 1.17 | 0.22 | -2.15 |
-1.82 | 1.25 | 2.37 | 1.19 | 2.17 | 2.44 | 1.73 | 2.24 | 2.79 | 1.40 | 1.21 | 0.23 | -2.53 |
11.56 | 13.73 | 14.39 | 14.14 | 14.77 | 14.80 | 14.66 | 15.09 | 15.96 | 16.82 | 14.25 | 17.85 | - |
0.86 | 1.10 | 1.13 | 0.96 | 1.13 | 1.37 | 1.10 | -0.16 | 9.63 | -7.80 | 1.34 | 0.30 | 22.00 |
0.86 | 1.83 | 1.13 | 0.95 | 1.07 | 1.37 | 1.10 | -0.17 | 9.61 | -7.86 | 1.33 | 0.30 | 22.00 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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0.70 | 0.70 | 0.70 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.72 | 0.73 | 0.72 | 0.69 | 0.72 | 0.74 | 0.75 | 0.76 | 0.77 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | 0.75 | 0.77 | 0.76 | 0.76 | 0.73 | 0.75 | 0.70 | 0.68 | 0.70 | 0.63 | 0.66 | 0.65 | 0.64 | 0.66 | 0.65 | 0.70 | 0.70 | 0.70 | 0.67 | 0.64 | 0.47 | 0.30 | 0.62 | 0.56 | 0.23 | - | 0.57 | - |
2.38 | 2.50 | 2.46 | 2.58 | 2.41 | 2.42 | 2.35 | 2.32 | 2.51 | 2.39 | 2.61 | 2.83 | 2.62 | 2.28 | 2.59 | 3.03 | 3.10 | 3.29 | 3.45 | 3.13 | 2.88 | 2.87 | 2.76 | 2.72 | 3.05 | 3.27 | 3.11 | 3.19 | 2.74 | 2.95 | 2.39 | 2.17 | 2.33 | 1.71 | 2.03 | 1.86 | 1.95 | 2.07 | 2.16 | 2.78 | 2.38 | 2.40 | 1.99 | 1.79 | 0.91 | 0.43 | 1.64 | 1.28 | 0.29 | - | 1.33 | - |
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44.10 | 46.96 | 54.25 | 50.97 | 72.36 | 71.56 | 76.61 | 74.24 | 73.83 | 71.17 | 56.26 | 59.94 | 59.98 | 60.09 | 59.77 | 59.10 | 62.89 | 55.16 | 46.67 | 45.60 | 45.61 | 46.01 | 61.02 | 69.27 | 72.89 | 68.85 | 71.55 | 64.20 | 75.46 | 64.74 | 63.31 | 69.65 | 66.68 | 69.38 | 66.14 | 141 | 71.36 | 73.80 | 46.93 | -135.89 | 22.22 | 38.60 | 29.66 | -21.76 | 36.53 | 42.32 | 42.75 | -3.81 | -37.16 | 93.95 | 83.28 | - |
44.10 | 46.96 | 54.25 | 50.97 | 72.36 | 71.56 | 76.61 | 74.24 | 73.83 | 71.17 | 56.26 | 59.94 | 59.98 | 60.09 | 59.77 | 59.10 | 62.89 | 55.16 | 46.67 | 45.60 | 45.61 | 46.01 | 61.02 | 69.27 | 72.89 | 68.85 | 71.55 | 64.20 | 75.46 | 64.74 | 63.31 | 69.65 | 66.68 | 69.38 | 66.14 | 141 | 71.36 | 73.80 | 46.93 | -135.89 | 22.22 | 38.60 | 29.66 | -21.76 | 36.53 | 42.32 | 42.75 | -3.81 | -37.16 | 93.95 | 83.28 | - |
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-35.33 | -36.46 | -65.92 | -225.05 | 38.39 | -8.98 | -23.88 | 10.43 | 2.38 | 40.28 | 67.88 | 57.40 | 36.58 | 76.59 | 75.04 | 67.95 | 67.53 | 55.21 | -81.64 | 45.60 | 45.61 | 46.01 | 61.02 | 69.27 | 72.89 | 68.85 | 71.55 | 57.14 | 75.46 | 64.74 | 63.31 | 69.65 | 66.68 | 69.38 | 66.14 | 141 | 71.36 | 73.80 | 46.93 | -135.89 | 22.22 | 38.60 | 29.66 | 37.42 | 58.75 | 52.60 | 6.14 | 31.76 | -37.16 | -14.76 | 83.28 | - |
-35.31 | -36.46 | -65.93 | -224.56 | 38.45 | -8.80 | -24.30 | 9.57 | 2.36 | 39.89 | 67.44 | 56.97 | 36.58 | 74.86 | 74.16 | 67.94 | 66.72 | 54.32 | -81.68 | 44.76 | 45.52 | 45.01 | 60.34 | 68.97 | 71.20 | 68.22 | 70.93 | 56.87 | 75.09 | 64.48 | 62.41 | 63.96 | 157 | 82.68 | 50.23 | 127 | 76.61 | 72.84 | 38.30 | -130.65 | 31.12 | 38.12 | 34.56 | 41.46 | 54.80 | 52.60 | 6.14 | 31.67 | -37.16 | -18.66 | -19.02 | - |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
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-1.04 | -1.05 | -2.05 | -6.30 | 1.34 | -0.32 | -0.90 | 0.39 | 0.08 | 1.28 | 2.35 | 2.53 | 1.48 | 2.59 | 2.73 | 3.05 | 3.18 | 2.10 | -3.70 | 2.27 | 2.12 | 2.29 | 2.01 | 2.35 | 2.35 | 2.20 | 2.21 | 1.48 | 2.63 | 1.61 | 1.55 | 2.03 | 1.65 | 1.61 | 1.49 | 2.02 | 1.78 | 1.86 | 1.91 | 1.51 | 1.02 | 1.64 | 1.18 | 0.81 | 1.68 | 0.83 | 0.20 | 0.66 | -0.33 | -0.11 | 1.74 | - |
-1.04 | -1.05 | -2.05 | -6.30 | 1.34 | -0.32 | -0.90 | 0.39 | 0.08 | 1.28 | 2.35 | 2.53 | 1.48 | 2.59 | 2.73 | 3.05 | 3.18 | 2.10 | -3.70 | 2.27 | 2.12 | 2.29 | 2.01 | 2.35 | 2.35 | 2.20 | 2.21 | 1.48 | 2.63 | 1.61 | 1.55 | 2.03 | 1.65 | 1.61 | 1.49 | 2.02 | 1.78 | 1.86 | 1.91 | 1.51 | 1.02 | 1.64 | 1.18 | 0.81 | 1.68 | 0.83 | 0.20 | 0.66 | -0.33 | -0.11 | 1.43 | - |
-0.30 | -0.30 | -0.58 | -1.73 | 0.39 | -0.09 | -0.26 | 0.12 | 0.02 | 0.37 | 0.64 | 0.65 | 0.40 | 0.78 | 0.75 | 0.75 | 0.77 | 0.48 | -0.82 | 0.54 | 0.54 | 0.58 | 0.53 | 0.62 | 0.58 | 0.51 | 0.53 | 0.35 | 0.70 | 0.40 | 0.45 | 0.63 | 0.49 | 0.55 | 0.48 | 0.67 | 0.58 | 0.59 | 0.58 | 0.39 | 0.29 | 0.47 | 0.38 | 0.28 | 0.82 | 0.56 | 0.07 | 0.28 | -0.25 | -0.10 | 0.60 | - |
-0.31 | -0.32 | -0.62 | -1.84 | 0.41 | -0.10 | -0.28 | 0.12 | 0.02 | 0.38 | 0.66 | 0.67 | 0.42 | 0.81 | 0.78 | 0.78 | 0.80 | 0.50 | -0.86 | 0.57 | 0.57 | 0.61 | 0.53 | 0.63 | 0.58 | 0.52 | 0.54 | 0.35 | 0.70 | 0.41 | 0.46 | 0.64 | 0.50 | 0.59 | 0.51 | 0.71 | 0.64 | 0.63 | 0.66 | 0.45 | 0.31 | 0.50 | 0.39 | 0.29 | 0.89 | 0.58 | 0.08 | 0.29 | -0.26 | -0.11 | 0.61 | - |
10.34 | 10.68 | 11.04 | 11.56 | 12.62 | 12.77 | 13.15 | 13.73 | 14.09 | 14.44 | 14.54 | 14.39 | 14.31 | 14.45 | 14.23 | 14.14 | 14.03 | 13.91 | 13.95 | 14.77 | 14.75 | 14.75 | 14.74 | 14.80 | 14.78 | 14.71 | 14.71 | 14.66 | 14.71 | 14.59 | 14.67 | 15.09 | 16.33 | 15.93 | 15.89 | 15.96 | 17.18 | 17.10 | 17.04 | 16.82 | 14.02 | 14.12 | 14.13 | 14.25 | 14.42 | 14.47 | 17.65 | 17.85 | 17.99 | 18.14 | 23.71 | - |
0.52 | 0.37 | 0.21 | 0.86 | 0.67 | 0.43 | 0.21 | 1.10 | 0.77 | 0.57 | 0.34 | 1.13 | 0.64 | 0.48 | 0.29 | 0.96 | 0.68 | 0.42 | 0.26 | 1.13 | 0.86 | 0.57 | 0.24 | 1.37 | 0.99 | 0.63 | 0.34 | 1.09 | 0.84 | 0.46 | 0.22 | -0.16 | 0.01 | 1.17 | 0.62 | 9.63 | 7.15 | 7.80 | 4.39 | -7.80 | -0.46 | -1.48 | 0.27 | 1.34 | 0.19 | 0.20 | 0.13 | 0.30 | 0.03 | -0.11 | -0.22 | 0.00 |
0.52 | 0.37 | 0.21 | 0.86 | 0.67 | 0.43 | 0.21 | 1.83 | 1.46 | 1.32 | 1.14 | 1.13 | 0.64 | 0.48 | 0.29 | 0.95 | 0.67 | 0.42 | 0.25 | 1.07 | 0.81 | 0.56 | 0.24 | 1.37 | 0.99 | 0.63 | 0.34 | 1.09 | 0.84 | 0.46 | 0.22 | -0.17 | -0.01 | 1.16 | 0.61 | 9.61 | 7.15 | 7.80 | 4.39 | -7.86 | -0.47 | -1.49 | 0.27 | 1.33 | 0.19 | 0.20 | 0.13 | 0.30 | 0.03 | -0.12 | -0.22 | - |