Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ares Commercial Real Estate Corporation (ACRE) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$14.11M |
|
$4.65M |
|
-- |
|
$14.11M |
|
$10.00M |
|
$4.11M |
|
$0.55M |
|
$4.65M |
|
$4.65M |
|
$4.65M |
|
$4.65M |
|
$4.65M |
|
$4.65M |
|
$4.11M |
|
$6.08M |
|
54.91M |
|
55.78M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$123.88M |
|
$133.85M |
|
$1.27B |
|
$1.39B |
|
-- |
|
$809.89M |
|
$870.88M |
|
$870.88M |
|
$520.98M |
|
$520.98M |
|
$520.98M |
|
55.02M |
|
| Cash Flow Statement Financials | |
$16.73M |
|
$438.19M |
|
$-397.34M |
|
$66.29M |
|
$123.88M |
|
$57.58M |
|
$3.01M |
|
$-30.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.55 |
|
-- |
|
29.10% |
|
29.10% |
|
-- |
|
32.98% |
|
32.99% |
|
$15.40M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.89% |
|
0.89% |
|
0.33% |
|
0.35% |
|
$9.47 |
|
$0.28 |
|
$0.30 |
|