Ares Commercial Real Estate ACRE Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Apollo Commercial Real Estate FinanceARI

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Claros Mortgage TrustCMTG

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ACR

ACRES Commercial RealtyACR

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KKR Real Estate Finance TrustKREF

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FBR

Franklin BSP Realty TrustFBRT

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LFT

Lument Finance TrustLFT

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Other financials

Income statement

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Revenue$13.5M-10.0%

Net income-$9.6M-203%

EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%

Total debt$89.5M-24.4%

Total equity$492.4M-9.2%

Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%

Enterprise value$254.7M-9.9%

P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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What is Ares Commercial Real Estate's repayments of secured debt?: Ares Commercial Real Estate (ACRE) reported repayments of secured debt of $22.3M in Q1 2024.