Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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35
ACRE Quote, Financials, Valuation and Earnings
Last price:
$6.12
Seasonality move
:
-8.3%
Day range:
$6.10 - $6.30
52-week range:
$6.02 - $10.84
Dividend yield:
17.36%
P/E ratio:
--
P/S ratio:
186.25x
P/B ratio:
0.60x
Volume:
717.1K
Avg. volume:
609.4K
1-year change:
-44.32%
Market cap:
$339.3M
Revenue:
$81.4M
EPS (TTM):
-$1.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.3M | $78.7M | $102.1M | $109M | $81.4M | |
| Revenue Growth (YoY) | 39.75% | 1.85% | 29.71% | 6.84% | -25.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $7.4M | $7.8M | $10.2M | $10.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $7.4M | $7.8M | $10.2M | $10.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.5M | $22.2M | $61.2M | $30.3M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $515K | $352K | $722K | $472K | -$39K | |
| Net Income to Company | $37M | $21.8M | $60.5M | $29.8M | -$38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $21.8M | $60.5M | $29.8M | -$38.9M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.66 | $1.43 | $0.58 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.66 | $1.42 | $0.57 | -$0.72 | |
| Weighted Average Basic Share | $28.6M | $33M | $42.4M | $51.7M | $54.3M | |
| Weighted Average Diluted Share | $28.8M | $33.2M | $42.7M | $52.1M | $54.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.1M | $74.1M | $111.3M | $104.5M | $78.3M | |
| Revenue (Reported) | $77.3M | $78.7M | $102.1M | $109M | $81.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $100.1M | $74.1M | $111.3M | $104.5M | $78.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $27.2M | $27.3M | $19M | $10.9M | |
| Revenue Growth (YoY) | 12.68% | 21.64% | 0.25% | -30.34% | -42.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.9M | $2.4M | $2.5M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $1.9M | $2.4M | $2.5M | $2.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.1M | $10M | $649K | $9.2M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | -- | $5K | -$16K | -$3K | |
| Net Income to Company | $14.9M | $10M | $644K | $9.2M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $10M | $644K | $9.2M | -$5.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.21 | $0.01 | $0.17 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.21 | $0.01 | $0.17 | -$0.11 | |
| Weighted Average Basic Share | $33.3M | $47M | $54.4M | $54.1M | $54.5M | |
| Weighted Average Diluted Share | $33.6M | $47.2M | $54.8M | $54.8M | $54.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27M | $22.6M | $21.9M | $38.9M | $21.5M | |
| Revenue (Reported) | $22.4M | $27.2M | $27.3M | $19M | $10.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27M | $22.6M | $21.9M | $38.9M | $21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $93.2M | $108.7M | $95.3M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $7.5M | $9.2M | $10.9M | $11.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $7.5M | $9.2M | $10.9M | $11.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.6M | $58.3M | $44.4M | $3.8M | -$63.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $533K | $595K | $337K | $312K | -$88K | |
| Net Income to Company | $17.1M | $57.7M | $44M | $3.5M | -$63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $57.7M | $44M | $3.5M | -$63.7M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.53 | $0.91 | $0.06 | -$1.18 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.52 | $0.91 | $0.06 | -$1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $73.1M | $105.7M | $106.3M | $110M | $57.4M | |
| Revenue (Reported) | $79.1M | $93.2M | $108.7M | $95.3M | $1.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $73.1M | $105.7M | $106.3M | $110M | $57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5M | $72M | $78.6M | $64.9M | -$14.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.8M | $7.3M | $8M | $9.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $5.8M | $7.3M | $8M | $9.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | $43.9M | $27.1M | $595K | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350K | $593K | $208K | $48K | -$1K | |
| Net Income to Company | $7.4M | $43.3M | $26.9M | $546K | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $43.3M | $26.9M | $547K | -$24.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.10 | $0.55 | $0.01 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.19 | $1.09 | $0.55 | $0.01 | -$0.45 | |
| Weighted Average Basic Share | $98.6M | $122.4M | $152.2M | $163M | $163.3M | |
| Weighted Average Diluted Share | $99M | $123.2M | $153.5M | $163.7M | $163.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.2M | $79.8M | $74.9M | $80.3M | $59.4M | |
| Revenue (Reported) | $57.5M | $72M | $78.6M | $64.9M | -$14.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.2M | $79.8M | $74.9M | $80.3M | $59.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $74.8M | $50.6M | $141.3M | $110.5M | |
| Short Term Investments | -- | -- | -- | $27.9M | $28.1M | |
| Accounts Receivable, Net | $1.3M | $1.1M | $2.6M | $3M | $3.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.7M | $82.3M | $181.8M | $301.7M | $174.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $27.9M | $28.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.9B | $2.6B | $2.5B | $2.3B | |
| Accounts Payable | $718K | $391K | $570K | $1.9M | $2.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $705.3M | $770.2M | $861.4M | $732.1M | $664.4M | |
| Long-Term Debt | $643.3M | $675.5M | $1.1B | $1B | $977.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2B | $1.8B | $1.7B | |
| Common Stock | $283K | $329K | $465K | $537K | $532K | |
| Other Common Equity Adj | -- | -- | $2.8M | $7.5M | $153K | |
| Common Equity | $426.3M | $473M | $678.6M | $747.5M | $625.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $426.3M | $473M | $678.6M | $747.5M | $625.8M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.6B | $2.5B | $2.3B | |
| Cash and Short Terms | $5.3M | $74.8M | $50.6M | $169.2M | $138.5M | |
| Total Debt | $1.2B | $1.3B | $1.9B | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.3M | $15.8M | $77.3M | $61M | $68.9M | |
| Short Term Investments | -- | -- | $27.7M | $28.1M | $27M | |
| Accounts Receivable, Net | -- | $2.5M | $2.5M | $5.7M | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.3M | $65.9M | $239.2M | $194.3M | $113M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $27.7M | $28.1M | $27M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.5B | $2.7B | $2.4B | $1.9B | |
| Accounts Payable | -- | $549K | $1.4M | $2.1M | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $804.9M | $677M | $873.2M | $678.8M | $19.6M | |
| Long-Term Debt | $666.1M | $1.1B | $1.1B | $989.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2B | $1.7B | $1.4B | |
| Common Stock | $329K | $464K | $537K | $532K | $532K | |
| Other Common Equity Adj | -- | $19K | $11.4M | $666K | $190K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $469.3M | $672.7M | $767.1M | $683M | $563.8M | |
| Total Liabilities and Equity | $1.9B | $2.5B | $2.7B | $2.4B | $1.9B | |
| Cash and Short Terms | $81.3M | $15.8M | $105M | $89.2M | $95.9M | |
| Total Debt | $1.4B | $1.7B | $1.9B | $1.6B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $21.8M | $60.5M | $29.8M | -$38.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $1.3M | $1.9M | $2.9M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $31.8M | $48.4M | $57.2M | $46.8M | |
| Capital Expenditures | $1.7M | $274K | $144K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.4M | -$81.9M | -$699.7M | $193.2M | $127.5M | |
| Dividends Paid (Ex Special Dividend) | -$37.5M | -$42.8M | -$58.4M | -$71.8M | -$76M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $540.7M | $1.6B | $372.2M | $43.7M | |
| Long-Term Debt Repaid | -$843.2M | -$446.5M | -$1.1B | -$561.7M | -$164.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.6M | |
| Other Financing Activities | -$5.8M | -$5.4M | -$13.4M | -$4.6M | -$4M | |
| Cash From Financing | $136.1M | $119.2M | $627.2M | -$159.7M | -$205.1M | |
| Beginning Cash (CF) | $11.5M | $5.6M | $74.8M | $50.6M | $141.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $69.1M | -$24.2M | $90.7M | -$30.8M | |
| Ending Cash (CF) | $5.6M | $74.8M | $50.6M | $141.3M | $110.5M | |
| Levered Free Cash Flow | $30.8M | $31.5M | $48.2M | $57.2M | $46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $10M | $644K | $9.2M | -$5.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $206K | $965K | |
| Stock-Based Compensation | $366K | $428K | $673K | $985K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $10.5M | $12.9M | $13.5M | $8.4M | |
| Capital Expenditures | $6K | $86K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $87.8M | -$267.1M | $12.2M | -$47.7M | $121.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$16.5M | -$19.2M | -$19.2M | -$13.8M | |
| Special Dividend Paid | -- | $20K | $20K | -- | -- | |
| Long-Term Debt Issued | $121.7M | $407.6M | $105M | $28.4M | $101.7M | |
| Long-Term Debt Repaid | -$197.4M | -$193.5M | -$57.8M | -$55.3M | -$215.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$868K | -$1.5M | -$1.4M | -$465K | |
| Cash From Financing | -$88M | $196.7M | $26.5M | -$47.4M | -$128.3M | |
| Beginning Cash (CF) | $73M | $75.7M | $25.6M | $142.6M | $70.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$59.9M | $51.7M | -$81.6M | $1.7M | |
| Ending Cash (CF) | $81.3M | $15.8M | $77.3M | $61M | $72.3M | |
| Levered Free Cash Flow | $8.6M | $10.4M | $12.9M | $13.5M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $57.7M | $44M | $3.5M | -$63.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.3M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2.6M | $3.7M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $39.3M | $60.1M | $51.8M | $38.6M | |
| Capital Expenditures | $343K | $117K | $58K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.9M | -$551.7M | -$188.6M | $298.7M | $341.1M | |
| Dividends Paid (Ex Special Dividend) | -$41.2M | -$53M | -$69.1M | -$77.1M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903.2M | $1.2B | $781.6M | $85.3M | $114.8M | |
| Long-Term Debt Repaid | -$674M | -$872.2M | -$624.4M | -$366.6M | -$414.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$11.4M | -$6.5M | -$3.8M | -$4.8M | |
| Cash From Financing | $256.5M | $446.9M | $189.9M | -$366.8M | -$368.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | -$65.5M | $61.5M | -$16.3M | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30M | $39.2M | $60.1M | $51.8M | $38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $43.3M | $26.9M | $546K | -$24.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $206K | $2.5M | |
| Stock-Based Compensation | $956K | $1.4M | $2.1M | $3M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $30.3M | $42.1M | $36.7M | $28.5M | |
| Capital Expenditures | $243K | $86K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.3M | -$575.1M | -$64M | $41.6M | $255.2M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$41.9M | -$52.6M | -$57.9M | -$45.8M | |
| Special Dividend Paid | -- | $60K | $60K | -- | -- | |
| Long-Term Debt Issued | $524.9M | $1.2B | $330.2M | $43.3M | $114.5M | |
| Long-Term Debt Repaid | -$404.2M | -$829.9M | -$332.1M | -$137.1M | -$387.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.6M | -- | |
| Other Financing Activities | -$4M | -$10M | -$3.2M | -$2.4M | -$3.1M | |
| Cash From Financing | $158.2M | $485.8M | $48.6M | -$158.6M | -$321.8M | |
| Beginning Cash (CF) | $153.5M | $248.4M | $90M | $437.6M | $280.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.7M | -$59M | $26.7M | -$80.3M | -$38.1M | |
| Ending Cash (CF) | $229.2M | $189.4M | $116.7M | $357.4M | $242.5M | |
| Levered Free Cash Flow | $22.5M | $30.2M | $42.1M | $36.7M | $28.5M | |
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Financial Ratios
ACRE
Sector
P/E ratio
--
12.05x
PEG ratio
-0.01x
0.36x
P/B ratio
0.60x
1.06x
Price / LTM sales
186.25x
2.59x
Growth Metrics
ACRE
Sector
Revenue growth
-42.69%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
8.05%
5.83%
Earnings forecast
$0.09
$0.56
Profitability
ACRE
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
-3.01%
5.27%
Return on assets
-2.96%
0.97%
Return on equity
-10.43%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ACRE
Sector
Total cash
$95.9M
$614.3M
Short term investments
$28.1M
$407.4M
Total assets
$2.3B
$4.5B
Long term debt
$1.3B
$270.1M
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