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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
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0.710.690.730.740.750.730.760.680.650.700.640.56-
2.582.322.833.033.132.723.192.171.862.781.791.28-
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69.3269.3759.9556.0948.5570.6267.7068.0272.6661.2424.2414.24453
69.3269.3759.9556.0948.5570.6267.7068.0272.6661.2424.2414.24453
67.0165.3662.1955.9748.8368.4069.9269.5382.2577.8027.2018.68344
-41.8728.3259.9426.8448.5570.6266.0468.0272.6661.2443.5312.80453
-41.8327.8859.2326.4147.8869.8265.6189.4268.5864.9942.982.77453
0.040.040.040.040.040.030.030.030.040.020.030.020.00
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-------------
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-6.213.988.914.628.689.077.267.097.964.733.390.52-2.53
-6.213.988.914.628.689.077.267.097.964.733.390.52-2.53
-1.701.182.301.132.072.411.722.222.631.221.170.22-2.15
-1.821.252.371.192.172.441.732.242.791.401.210.23-2.53
11.5613.7314.3914.1414.7714.8014.6615.0915.9616.8214.2517.85-
0.861.101.130.961.131.371.10-0.169.63-7.801.340.3022.00
0.861.831.130.951.071.371.10-0.179.61-7.861.330.3022.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
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0.700.700.700.710.690.690.690.690.700.700.720.730.720.690.720.740.750.760.770.750.730.730.730.730.750.770.760.760.730.750.700.680.700.630.660.650.640.660.650.700.700.700.670.640.470.300.620.560.23-0.57-
2.382.502.462.582.412.422.352.322.512.392.612.832.622.282.593.033.103.293.453.132.882.872.762.723.053.273.113.192.742.952.392.172.331.712.031.861.952.072.162.782.382.401.991.790.910.431.641.280.29-1.33-
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44.1046.9654.2550.9772.3671.5676.6174.2473.8371.1756.2659.9459.9860.0959.7759.1062.8955.1646.6745.6045.6146.0161.0269.2772.8968.8571.5564.2075.4664.7463.3169.6566.6869.3866.1414171.3673.8046.93-135.8922.2238.6029.66-21.7636.5342.3242.75-3.81-37.1693.9583.28-
44.1046.9654.2550.9772.3671.5676.6174.2473.8371.1756.2659.9459.9860.0959.7759.1062.8955.1646.6745.6045.6146.0161.0269.2772.8968.8571.5564.2075.4664.7463.3169.6566.6869.3866.1414171.3673.8046.93-135.8922.2238.6029.66-21.7636.5342.3242.75-3.81-37.1693.9583.28-
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-35.33-36.46-65.92-225.0538.39-8.98-23.8810.432.3840.2867.8857.4036.5876.5975.0467.9567.5355.21-81.6445.6045.6146.0161.0269.2772.8968.8571.5557.1475.4664.7463.3169.6566.6869.3866.1414171.3673.8046.93-135.8922.2238.6029.6637.4258.7552.606.1431.76-37.16-14.7683.28-
-35.31-36.46-65.93-224.5638.45-8.80-24.309.572.3639.8967.4456.9736.5874.8674.1667.9466.7254.32-81.6844.7645.5245.0160.3468.9771.2068.2270.9356.8775.0964.4862.4163.9615782.6850.2312776.6172.8438.30-130.6531.1238.1234.5641.4654.8052.606.1431.67-37.16-18.66-19.02-
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.020.010.010.010.010.010.01-
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-1.04-1.05-2.05-6.301.34-0.32-0.900.390.081.282.352.531.482.592.733.053.182.10-3.702.272.122.292.012.352.352.202.211.482.631.611.552.031.651.611.492.021.781.861.911.511.021.641.180.811.680.830.200.66-0.33-0.111.74-
-1.04-1.05-2.05-6.301.34-0.32-0.900.390.081.282.352.531.482.592.733.053.182.10-3.702.272.122.292.012.352.352.202.211.482.631.611.552.031.651.611.492.021.781.861.911.511.021.641.180.811.680.830.200.66-0.33-0.111.43-
-0.30-0.30-0.58-1.730.39-0.09-0.260.120.020.370.640.650.400.780.750.750.770.48-0.820.540.540.580.530.620.580.510.530.350.700.400.450.630.490.550.480.670.580.590.580.390.290.470.380.280.820.560.070.28-0.25-0.100.60-
-0.31-0.32-0.62-1.840.41-0.10-0.280.120.020.380.660.670.420.810.780.780.800.50-0.860.570.570.610.530.630.580.520.540.350.700.410.460.640.500.590.510.710.640.630.660.450.310.500.390.290.890.580.080.29-0.26-0.110.61-
10.3410.6811.0411.5612.6212.7713.1513.7314.0914.4414.5414.3914.3114.4514.2314.1414.0313.9113.9514.7714.7514.7514.7414.8014.7814.7114.7114.6614.7114.5914.6715.0916.3315.9315.8915.9617.1817.1017.0416.8214.0214.1214.1314.2514.4214.4717.6517.8517.9918.1423.71-
0.520.370.210.860.670.430.211.100.770.570.341.130.640.480.290.960.680.420.261.130.860.570.241.370.990.630.341.090.840.460.22-0.160.011.170.629.637.157.804.39-7.80-0.46-1.480.271.340.190.200.130.300.03-0.11-0.220.00
0.520.370.210.860.670.430.211.831.461.321.141.130.640.480.290.950.670.420.251.070.810.560.241.370.990.630.341.090.840.460.22-0.17-0.011.160.619.617.157.804.39-7.86-0.47-1.490.271.330.190.200.130.300.03-0.12-0.22-