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ACRE

Ares Commercial Real Estate Corp

NYSE · Real Estate · REIT - Mortgage · US

$3.32
−3.77%
Ask drillr

Leverage

Debt / equity
2.58x
Net debt / equity
2.55x
Debt / assets
0.69x
Debt / EBITDA
24.83x
Net debt / EBITDA
24.48x

Liquidity & coverage

Current ratio
0.22x
Quick ratio
0.22x
Cash ratio
0.07x
Interest coverage
0.40x
EBITDA / interest
0.75x
Working capital
-$211.3M

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.01x
Dividend per share
$0.60
Dividend yield
18.1%
Dividend growth 1y
-40.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026