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 0.64 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$14.95M |
|
$9.35M |
|
-- |
|
$14.95M |
|
$10.66M |
|
$4.29M |
|
$5.34M |
|
$9.63M |
|
$9.63M |
|
$9.35M |
|
$9.35M |
|
$9.35M |
|
$9.35M |
|
$4.29M |
|
$6.38M |
|
54.83M |
|
55.70M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$129.08M |
|
$136.86M |
|
$1.39B |
|
$1.52B |
|
-- |
|
$944.81M |
|
$977.48M |
|
$977.48M |
|
$542.14M |
|
$542.14M |
|
$542.14M |
|
54.86M |
|
| Cash Flow Statement Financials | |
$8.01M |
|
$298.74M |
|
$-243.96M |
|
$66.29M |
|
$129.08M |
|
$62.79M |
|
$1.05M |
|
$-13.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
1.74 |
|
-- |
|
28.67% |
|
28.67% |
|
-- |
|
64.40% |
|
62.52% |
|
$8.00M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.72% |
|
1.72% |
|
0.61% |
|
0.63% |
|
$9.88 |
|
$0.14 |
|
$0.14 |
|