End Cash: The amount of cash held by the company for the given period.
Ares Commercial Real Estate Corporation (ACRE) had End Cash of $110.46M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$92.93M |
|
$-38.87M |
|
-- |
|
$92.93M |
|
$28.51M |
|
$64.41M |
|
$-103.32M |
|
$-38.91M |
|
$-38.91M |
|
$-38.87M |
|
$-38.87M |
|
$-38.87M |
|
$-38.87M |
|
$64.41M |
|
$62.27M |
|
54.28M |
|
54.28M |
|
$-0.72 |
|
$-0.72 |
|
Balance Sheet Financials | |
$149.44M |
|
$83.28M |
|
$2.13B |
|
$2.28B |
|
$104.66M |
|
$1.51B |
|
$1.55B |
|
$1.65B |
|
$625.85M |
|
$625.85M |
|
$625.85M |
|
54.15M |
|
Cash Flow Statement Financials | |
$46.79M |
|
$127.46M |
|
$-205.07M |
|
$141.28M |
|
End Cash |
$110.46M |
$-30.82M |
|
$3.99M |
|
$-75.95M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.71 |
|
2.58 |
|
-- |
|
69.32% |
|
69.32% |
|
67.01% |
|
-41.87% |
|
-41.83% |
|
$46.79M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-6.21% |
|
-6.21% |
|
-1.70% |
|
-1.82% |
|
$11.56 |
|
$0.86 |
|
$0.86 |