EBITDA: Income before interest, taxes, depreciation and amortization.
Ares Commercial Real Estate Corporation (ACRE) had EBITDA of $5.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.46M |
|
$-9.61M |
|
-- |
|
$13.46M |
|
$8.56M |
|
$4.90M |
|
$-14.48M |
|
$-9.57M |
|
$-9.57M |
|
$-9.61M |
|
$-9.61M |
|
$-9.61M |
|
$-9.61M |
|
$4.90M |
|
|
EBITDA |
$5.56M |
55.32M |
|
55.32M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$194.88M |
|
$76.85M |
|
$1.64B |
|
$1.84B |
|
-- |
|
$1.27B |
|
$1.34B |
|
$1.34B |
|
$492.42M |
|
$492.42M |
|
$492.42M |
|
55.37M |
|
| Cash Flow Statement Financials | |
$-56.61M |
|
$-89.78M |
|
$213.56M |
|
$67.16M |
|
$134.33M |
|
$67.17M |
|
$0.90M |
|
$-8.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.72 |
|
2.58 |
|
-- |
|
36.43% |
|
36.43% |
|
-- |
|
-71.14% |
|
-71.36% |
|
$-57.14M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-1.95% |
|
-1.95% |
|
-0.52% |
|
-0.54% |
|
$8.89 |
|
$-1.03 |
|
$-1.02 |
|