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Ares Commercial Real Estate Corporation logo

Ares Commercial Real Estate Corporation

Sector: Real Estate   

Industry: REIT - Diversified

7.63
 
USD
  
0.03
  
(0.39%)
Optionable: Yes  Market Cap: 413 M  90-day average vol: 540,620

Previous close: 7.6  Open: 7.55  Bid: 7.28  Ask: 7.79
52 week range    
6.36   
   11.24
Last updated: Friday 19th July 2024

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Financials

ACRE Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Basic EPS from continuing operations0.960.911.071.351.290.661.430.58-0.72
Basic EPS total0.861.21.421.071.352.570.661.430.58-0.72
Basic weighted shares outstanding28 M29 M28 M28 M29 M29 M33 M42 M52 M54 M
BasicDiscontinuousOperations0.250.511.351.28
Cost of sales6 M5 M6 M7 M7 M7 M8 M12 M15 M12 M
Depreciation667000.0892000.0825000.0
DepreciationAndAmortization667000.0892000.0825000.0
DevelopmentExpense9 M
Diluted EPS total0.851.21.411.070.351.280.661.420.57-0.72
Diluted normalized net income/share0.950.911.071.351.280.661.420.57-0.72
Diluted weighted shares outstanding29 M29 M29 M29 M29 M29 M33 M43 M52 M54 M
DilutedDiscontinuousOperations0.240.51
Dividends paid per share1.01.01.041.081.161.321.41.41.36
Earnings from equity interest-38 M-44 M-64 M-74 M-75 M
EarningsFromEquityInterestNetOfTax-38 M-44 M-64 M-74 M-75 M
ExciseTaxes-209000.0-153000.0
Fees16 M16 M
GainOnSaleOfSecurity-4 M-10 M
GainsLossOnDisposalOfDiscontinuedOperations7 M14 M
GeneralAndAdministrativeExpense17 M8 M8 M8 M9 M-20 M-15 M-14 M2 M4 M
Gross operating profit11 M-5 M-6 M-7 M-7 M70 M75 M90 M92 M81 M
Income before tax24 M36 M31 M31 M39 M38 M22 M61 M30 M-39 M
Income restructuring and M&A-799000.0-44000.0
Income taxes-1 M-11000.0230000.0178000.0446000.0515000.0352000.0722000.0472000.0-39000.0
InterestExpenseNonOperating34 M36 M37 M51 M63 M63 M52 M50 M66 M110 M
InterestIncomeOperating70 M86 M82 M98 M118 M115 M121 M134 M170 M199 M
MinorityInterests-220000.0-9 M-5 M-25000.0426 M473 M
MiscOtherSpecialCharges17 M27 M-768000.0-4 M-995000.0
Net income from total operations24 M34 M40 M30 M39 M37 M22 M60 M30 M-39 M
NetIncomeCommonStockholders24 M34 M40 M30 M39 M89 M22 M60 M30 M-39 M
NetIncomeContinuousOperations24 M34 M40 M30 M39 M37 M22 M60 M30 M-39 M
NetIncomeDiscontinuousOperations1 M7 M14 M-20 M-10000.0
NetNonOperatingInterestIncomeExpense-34 M-36 M-37 M-51 M-63 M-63 M-52 M-50 M-64 M-110 M
NetOperatingInterestIncomeExpense37 M50 M
Normalized income-39 M
Operating income-32 M-14 M-14 M-15 M-16 M37 M21 M21 M-14 M-13 M
Operating income before depreciation (EBITDA)63 M77 M68 M83 M101 M100 M74 M114 M92 M69 M
OperatingExpense43 M8 M8 M8 M9 M-20 M-15 M-14 M2 M4 M
Other income net-17 M-27 M768000.038 M4 M64 M74 M11 M
Other special charges8 M
OtherGandA17 M8 M8 M8 M9 M-20 M-15 M-14 M2 M4 M
OtherOperatingExpenses800000.03 M3 M
OtherWriteOff-3 M-2 M
ProvisionForGainLossOnDisposal1 M-1 M-146000.0-20 M-10000.0
RentAndLandingFees9 M3 M3 M3 M3 M
Research & development expense9 M
RestructringAndMnAIncome-799000.0-44000.0
Revenue per share-4 M-5 M-6 M-7 M-7 M-7 M-7 M8 M10 M6 M
SalariesAndWages19 M-835000.0-312000.0-581000.0-1 M
Selling Gen & administrative expense25 M8 M8 M8 M9 M-20 M-15 M-14 M2 M4 M
SellingAndMarketingExpense8 M
Special income/charges-8 M44000.0
Total Income available for interest expense (EBIT)57 M73 M68 M82 M102 M100 M74 M111 M96 M71 M
Total common shares outstanding29 M29 M28 M29 M29 M33 M33 M47 M55 M54 M
Total net income24 M34 M40 M30 M39 M37 M22 M60 M30 M-39 M
Total ordinary shares55 M55 M55 M55 M55 M55 M55 M55 M55 M55 M
Total revenues680000.050 M13 M11 M55 M25 M14 M19 M3 M4 M
TotalExpenses49 M14 M14 M15 M16 M-12 M-7 M-2 M17 M17 M
TotalRevenue65 M50 M13 M46 M55 M77 M83 M102 M107 M93 M
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