Ares Commercial Real Estate Corp
ACRE
Analytical Summary
Ares Commercial Real Estate Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
58-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+720%)
|
— |
4.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
20.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+305%)
|
30.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+513%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
135.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
-91.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91.4%
Weak
Weak
Year-over-year change in net income |
45.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M |
-386.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
2.9%
Caution
→
Caution
Stable
Year-over-year change in net income |
2.9%
Caution
Caution
Year-over-year change in net income |
2.9%
Caution
Caution
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M |
-8.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-41.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
38.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
43.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-44.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-32.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.8%
Caution
↓
Caution
Declining
Year-over-year change in net income |
N/M |
68.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-11.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-54.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
185.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
69.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
95.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
96.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-40.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
0.0%
Caution
Caution
Year-over-year change in net income |
1.1%
Caution
Caution
Year-over-year change in net income |
N/M | N/M |
836.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
0.0%
Caution
→
Caution
Stable
Year-over-year change in net income |
0.0%
Caution
Caution
Year-over-year change in net income |
0.0%
Caution
Caution
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
2.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
— |
31.1%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
38.1%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
36.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
— |
54.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+119%)
|
45.8%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
47.5%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
— | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
6.7%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-6.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-10.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
-1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
2.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
— |
-3.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
— |
2.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— |
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
-0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-0.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
-8.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
-2.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
7.9%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
1.86x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+86%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) | $-125.50M | $918.89M | $-68.88M | $-70.65M | $-99.52M | $-63.80M | $-61.02M | $-110.46M | $-110.46M | $-110.46M | $-141.28M | $-141.28M | $-141.28M | $-141.28M | $-50.62M | $-50.62M | $-50.62M | — | $-74.78M | $-74.78M | $-74.50M | — | $-5.95M | $-5.21M | $-12.81M | $-5.26M | $-5.03M | $-5.04M | $-5.20M | $-11.09M | $-28.25M | $-5.72M | $-44.40M | $-28.34M | $-5.07M | $-5.07M | $-5.07M | $-47.27M | $-15.04M | $-15.04M | $-16.55M | $-5.07M | $-20.10M | $-20.10M | $-20.10M | $-15.04M | $-23.39M | $-23.39M | $-23.39M | $-20.10M | $-1.24M | $-1.24M | $-1.24M | $-23.39M | $-1.24M | $-1.24M | $-1.24M | $-1.24M |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | — | $948.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $540.13M | $509.57M | $625.85M | $625.85M | $625.85M | $540.13M | $625.85M | $625.85M | $625.85M | $625.85M | $747.54M | $747.54M | $747.54M | $747.54M | $678.63M | $678.63M | $678.63M | — | $473.01M | $473.01M | $473.01M | — | $426.34M | $426.34M | $426.34M | — | $425.59M | $425.59M | $425.59M | — | $419.17M | $419.17M | $419.17M | — | $419.03M | $419.03M | $419.03M | — | $409.47M | $409.47M | $409.47M | — | $402.95M | $402.95M | $402.95M | — | $406.22M | $406.22M | $406.22M | — | $165.44M | $165.44M | $165.44M | $165.44M | $6.44M | $6.44M | $6.44M | $6.44M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.44M | — | $13.18M | $17.41M | $13.08M | — | $12.56M | $14.48M | $10.01M | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $2.18M | $5.95M | $967.00K | $770.00K | $786.00K | $4.55M | $967.00K | $770.00K | $0.00 | $1.02M | — | — | — | — | $225.00K | $225.00K | $224.00K | — | $223.00K | $224.00K | $221.00K | $444.00K | $206.00K | $188.00K | $54.00K | $667.00K | $0.00 | $0.00 | $0.00 | — | — | — | — | $-167.00K | $55.00K | $57.00K | $55.00K | $3.00K | $55.00K | $55.00K | $54.00K | $121.00K | $36.00K | $33.00K | $29.00K | $151.00K | $-53.00K | $33.00K | $29.00K | $29.00K | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $9.35M | $23.43M | $-12.32M | $-12.32M | $-12.32M | $-35.54M | $-6.44M | $-6.44M | $-6.44M | $-65.74M | $16.20M | $16.20M | $16.20M | $-13.52M | $15.74M | $15.74M | $15.74M | $53.03M | $-17.26M | $-17.26M | $-17.26M | $-5.49M | $8.54M | $8.54M | $8.54M | $8.41M | $9.32M | $9.32M | $9.32M | $14.35M | $11.06M | $6.71M | $6.48M | $-5.74M | $19.74M | $9.98M | $6.42M | $12.60M | $11.71M | $11.26M | $9.29M | $27.82M | $4.10M | $6.64M | $4.75M | $14.14M | $6.88M | $6.64M | $4.75M | $13.99M | $-554.00K | $-175.00K | $508.00K | — | $-554.00K | $-175.00K | $508.00K | — |
| Operating Cash Flow (USD) | $8.01M | $-7.12M | $8.43M | $8.67M | $11.38M | $-1.15M | $13.55M | $11.90M | $11.26M | $4.72M | $12.91M | $12.94M | $16.21M | $26.88M | $10.50M | $9.86M | $9.92M | $25.61M | $8.58M | $5.90M | $8.27M | $6.89M | $8.54M | $9.55M | $6.79M | $4.16M | $10.16M | $8.43M | $9.70M | $15.32M | $10.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Dec 31, 2024 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Dec 31, 2023 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Dec 31, 2022 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Dec 31, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Dec 31, 2019 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Dec 31, 2018 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Dec 31, 2015 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Dec 31, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ |
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| FFO (approx.) (USD) | $11.53M | $29.38M | $-11.36M | $-11.55M | $-11.54M | $-30.98M | $-5.47M | $-5.67M | $-6.44M | $-64.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FFO per Share (approx.) (USD) | $0.21 | — | $-0.21 | $-0.21 | $-0.21 | — | $-0.10 | $-0.10 | $-0.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare ACRE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ACRE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ACRE
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How ACRE compares to all companies
Peer Comparison
ACRE vs similar peers
Compare ACRE with peers
Stack ACRE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 15 years · 58 quarters