Ares Commercial Real Estate ACRE Proceeds from secured term loan

Proceeds from secured term loan at other companies

Apollo Commercial Real Estate FinanceARI

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Claros Mortgage TrustCMTG

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LFT

Lument Finance TrustLFT

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Revenue$13.5M-10.0%

Net income-$9.6M-203%

EPS (diluted)-$0.17-200%

Cash & equivalents$86.2M-31.3%

Total debt$89.5M-24.4%

Total equity$492.4M-9.2%

Total assets$1.8B+20.8%

Operating cash flow-$56.6M-807%

Market cap$251.33M-4.8%

Enterprise value$254.7M-9.9%

P/S4.7×+0.4×

Net margin-37.2%+196pp

Return on equity-3.8%+7.0pp

Debt / equity0.2×0.0×

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Ares Commercial Real Estate’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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What is Ares Commercial Real Estate's proceeds from secured term loan?: Ares Commercial Real Estate (ACRE) reported proceeds from secured term loan of $101.68M in Q3 2024.
How has Ares Commercial Real Estate's proceeds from secured term loan changed year-over-year?: Ares Commercial Real Estate's proceeds from secured term loan increased by 258.5% year-over-year, from $28.37M to $101.68M.