Ares Commercial Real Estate Corporation (ACRE)

Last Closing Price: 5.21 (2026-03-05)

Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Ares Commercial Real Estate Corporation (ACRE) Current Ratio data is not available.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$54.83M
$-0.90M
--
$54.83M
$41.41M
$13.42M
$-14.04M
$-0.62M
$-3.37M
$-0.90M
$-0.90M
$-0.90M
$-2.39M
$13.42M
$22.26M
54.89M
54.89M
$-0.02
$-0.02
Balance Sheet Financials
$67.16M
$130.16M
$1.55B
$1.62B
--
$1.05B
$1.11B
$1.11B
$509.57M
$509.57M
$509.57M
55.03M
Cash Flow Statement Financials
$21.35M
$148.14M
$-168.63M
$66.29M
$67.16M
$0.86M
$3.90M
$-39.01M
--
Fundamental Metrics & Ratios
Current Ratio
--
--
--
0.67
2.06
--
24.48%
24.48%
40.60%
-1.13%
-1.65%
$24.51M
--
--
--
0.03
--
--
--
-0.18%
-0.18%
-0.06%
-0.06%
$9.26
$0.45
$0.39