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Ares Commercial Real Estate Corporation logo

Ares Commercial Real Estate Corporation

Sector: Real Estate   

Industry: REIT - Diversified

Optionable: Yes  Market Cap: 526 M  90-day average vol: 516,578

Previous close: 9.37  Open: 9.39  Bid: 9.51  Ask: 9.66
52 week range    
OPA / 
Last updated: Friday 29th September 2023
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StockDividendMarket Cap (B)PEPrice ($)






ACRE Income Statement

AcquiredInProcessRnD2 M
Amortization-2 M-4 M-5 M-6 M-7 M-7 M-7 M-7 M-8 M-10 M
Amortization of intangibles19 M
Basic EPS from continuing operations0.960.911.071.351.290.661.430.58
Basic EPS total0.720.861.21.421.071.351.290.661.430.58
Basic weighted shares outstanding19 M28 M29 M28 M28 M29 M29 M33 M42 M52 M
Cost of sales7 M6 M5 M6 M7 M7 M7 M8 M12 M15 M
Depreciation unreconciled19 M
DevelopmentExpense9 M
Diluted EPS total0.720.851.21.411.070.351.280.661.420.57
Diluted normalized net income/share0.950.911.071.351.280.661.420.57
Diluted weighted shares outstanding19 M29 M29 M29 M29 M29 M29 M33 M43 M52 M
Dividends paid per share1.
Earnings from equity interest38 M44 M64 M74 M
EarningsFromEquityInterestNetOfTax38 M44 M64 M74 M
Fees6 M16 M16 M
GainOnSaleOfSecurity2 M-4 M55000.0
GainsLossOnDisposalOfDiscontinuedOperations7 M14 M
GeneralAndAdministrativeExpense10 M17 M8 M8 M8 M9 M9 M10 M10 M14 M
Gross operating profit149000.011 M-5 M-6 M-7 M-7 M18 M1 M6 M-12 M
Income before tax14 M24 M36 M31 M31 M39 M60 M42 M61 M30 M
Income restructuring and M&A-11 M-799000.0-44000.0
Income taxes176000.0-1 M-11000.0230000.0178000.0446000.0515000.0352000.0722000.0472000.0
InterestExpenseNonOperating15 M34 M36 M37 M51 M63 M63 M52 M50 M66 M
InterestExpenseOperating18 M
InterestIncomeOperating38 M70 M86 M82 M98 M118 M115 M121 M134 M170 M
LossAndLossAdjustmentExpectedIncurred19 M
MinorityInterests-220000.0-9 M-5 M-25000.0
MiscOtherSpecialCharges5 M17 M27 M-768000.0
Net income from total operations14 M24 M34 M40 M30 M39 M37 M22 M60 M30 M
NetIncomeCommonStockholders14 M24 M34 M40 M30 M39 M37 M22 M60 M76 M
NetIncomeContinuousOperations14 M24 M34 M40 M30 M39 M37 M22 M60 M30 M
NetIncomeDiscontinuousOperations-6000.01 M7 M14 M-20 M-10000.0
NetNonOperatingInterestIncomeExpense-15 M-34 M-36 M-37 M-51 M-63 M-63 M-52 M-50 M-66 M
NetOperatingInterestIncomeExpense23 M37 M50 M
NonRecurringOperationExpense23 M
Operating income-16 M-32 M-14 M-14 M-15 M-16 M8 M-27 M-4 M-30 M
Operating income before depreciation (EBITDA)29 M63 M77 M68 M83 M101 M123 M94 M114 M92 M
OperatingExpense16 M43 M8 M8 M8 M9 M9 M28 M10 M18 M
Other income net-7 M-17 M-27 M768000.0-38 M-40 M-64 M-75 M
Other special charges8 M
OtherGandA10 M17 M8 M8 M8 M9 M9 M10 M10 M14 M
OtherOperatingExpenses-3 M-3 M
OtherWriteOff-2 M-3 M-2 M
PromotionAndAdvertising3 M18 M
ProvisionForGainLossOnDisposal-6000.01 M-1 M-146000.0-20 M-10000.0
RentAndLandingFees4 M9 M3 M3 M3 M3 M
Research & development expense9 M
RestructringAndMnAIncome-11 M-799000.0-44000.0
SalariesAndWages5 M19 M-835000.0-312000.0-581000.0-1 M-2 M4 M
Selling Gen & administrative expense10 M25 M8 M8 M8 M9 M9 M28 M10 M14 M
SellingAndMarketingExpense3 M8 M18 M
Special income/charges11 M-8 M44000.0-23 M2 M
Total Income available for interest expense (EBIT)29 M57 M73 M68 M82 M102 M123 M94 M111 M96 M
Total common shares outstanding29 M29 M29 M28 M29 M29 M33 M33 M47 M55 M
Total net income14 M24 M34 M40 M30 M39 M37 M22 M60 M30 M
Total ordinary shares54 M54 M54 M54 M54 M54 M54 M54 M54 M54 M
Total revenues1 M680000.050 M13 M11 M55 M25 M10 M19 M3 M
TotalExpenses23 M49 M14 M14 M15 M16 M17 M36 M22 M33 M
TotalRevenue32 M65 M50 M13 M46 M55 M25 M10 M19 M107 M
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