ACRE
Ares Commercial Real Estate Corporation
$4.80
-$0.03(-0.62%)
46
Overall
--
Value
50
Tech
42
Quality
Market Cap
$264.03M
Volume
716.94K
52W Range
$3.35 - $7.51
Target Price
$4.31
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $50.0M | $12.6M | $10.9M | $55.3M | $25.1M | $13.6M | $18.5M | $2.7M | $92.9M | $69.7M | ||
| Total Revenue | $50.0M | $12.8M | $46.3M | $55.3M | $77.3M | $82.7M | $102.1M | $109.0M | $92.9M | $69.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.4M | $6.0M | $6.6M | $7.4M | $7.4M | $8.2M | $12.1M | $14.9M | $12.3M | $10.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-5.4M | $-6.0M | $-6.6M | $-7.4M | $69.9M | $74.5M | $89.9M | $92.0M | $80.7M | $59.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $8.3M | $8.5M | $8.4M | $8.8M | $-19.6M | $-15.4M | $-14.4M | $1.7M | $10.3M | $10.5M | ||
| Research & Development | $8.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $8.3M | $8.5M | $8.4M | $8.8M | $-19.6M | $-15.4M | $-14.4M | $1.7M | $10.3M | $10.5M | ||
| General & Administrative Expenses | $8.3M | $8.5M | $8.4M | $8.8M | $-19.6M | $-15.4M | $-14.4M | $1.7M | $10.3M | $10.5M | ||
| Salaries & Wages | $-835.0K | $-312.0K | $-581.0K | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | $667.0K | $892.0K | $825.0K | -- | $1.0M | $4.8M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $667.0K | $892.0K | $825.0K | -- | -- | -- | ||
| Amortization | $-5.0M | $-5.9M | $-6.6M | $-6.9M | $-7.0M | $-7.4M | $8.4M | $10.3M | $6.1M | $4.9M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $800.0K | $2.8M | $3.4M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-13.7M | $-14.4M | $-15.0M | $-16.2M | $37.3M | $20.8M | $20.8M | $-13.9M | $-22.6M | $-21.1M | ||
| EBITDA | $77.5M | $68.2M | $82.8M | $100.8M | $100.3M | $74.0M | $113.5M | $92.0M | $68.6M | $75.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $36.3M | $36.9M | $51.2M | $63.0M | $62.6M | $51.9M | $50.1M | $66.0M | $109.7M | $106.0M | ||
| Interest Income Operating | $86.3M | $82.0M | $97.5M | $118.3M | $114.8M | $121.1M | $133.6M | $170.2M | $198.6M | $157.7M | ||
| Net Non-Operating Interest Income/Expense | $-36.3M | $-36.9M | $-51.2M | $-63.0M | $-62.6M | $-51.9M | $-50.1M | $-63.8M | $-109.7M | $-106.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-4.0M | -- | -- | $-10.5M | $-83.6M | ||
| Other Income/Expense | $-27.1M | -- | $768.0K | -- | $38.1M | $4.0M | $64.0M | $74.4M | $11.5M | $82.6M | ||
| Other Special Charges | $27.1M | -- | $-768.0K | -- | -- | $-4.0M | -- | -- | $-995.0K | $995.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-44.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $44.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $72.7M | $67.5M | $81.8M | $102.0M | $100.1M | $74.1M | $111.3M | $96.3M | $70.7M | $71.0M | ||
| Pre-Tax Income | $36.3M | $30.7M | $30.6M | $39.0M | $37.5M | $22.2M | $61.2M | $30.3M | $-38.9M | $-35.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-11.0K | $230.0K | $178.0K | $446.0K | $515.0K | $352.0K | $722.0K | $472.0K | $-39.0K | $-18.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $34.3M | $40.3M | $30.4M | $38.6M | $37.0M | $21.8M | $60.5M | $29.8M | $-38.9M | $-35.0M | ||
| Net Income (Continuing Operations) | $34.3M | $40.3M | $30.4M | $38.6M | $37.0M | $21.8M | $60.5M | $29.8M | $-38.9M | $-35.0M | ||
| Net Income (Discontinued Operations) | $34.3M | $40.3M | $30.4M | $38.6M | $37.0M | $21.8M | $60.5M | $29.8M | $-38.9M | $-35.0M | ||
| Net Income (Common Stockholders) | $34.3M | $40.3M | $30.4M | $38.6M | $89.0M | $21.8M | $60.5M | $29.8M | $-38.9M | $-35.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.7M | $14.4M | $15.0M | $16.2M | $-12.3M | $-7.2M | $-2.3M | $16.6M | $22.6M | $21.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.5M | $28.5M | $28.5M | $28.5M | $28.6M | $33.0M | $42.4M | $51.7M | $54.3M | $54.4M | ||
| Average Shares Outstanding (Diluted) | $28.6M | $28.5M | $28.6M | $28.7M | $28.8M | $33.2M | $42.7M | $52.1M | $54.3M | $54.4M | ||
| Shares Outstanding | $28.6M | $28.5M | $28.6M | $28.8M | $33.4M | $33.5M | $47.2M | $54.6M | $54.4M | $54.9M | ||
| Basic EPS | $1.2 | $1.42 | $1.07 | $1.35 | $2.57 | $0.66 | $1.43 | $0.58 | $-0.72 | $-0.64 | ||
| Basic EPS (Continuing Operations) | $0.96 | $0.91 | $1.07 | $1.35 | $1.29 | $0.66 | $1.43 | $0.58 | $-0.72 | $-0.64 | ||
| Diluted EPS | $1.2 | $1.41 | $1.07 | $0.35 | $1.28 | $0.66 | $1.42 | $0.57 | $-0.72 | $-0.64 | ||
| Diluted EPS (Continuing Operations) | $0.95 | $0.91 | $1.07 | $1.35 | $1.28 | $0.66 | $1.42 | $0.57 | $-0.72 | $-0.64 | ||
| Dividend Per Share | $1 | $1.04 | $1.08 | $1.16 | -- | $1.32 | $1.4 | $1.32 | $1.32 | $1 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.25 | $0.51 | -- | $1.35 | $1.28 | -- | -- | -- | -- | -- | ||
| Development Expense | $8.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.24 | $0.51 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $-38.1M | $-44.3M | $-64.0M | $-74.5M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-38.1M | $-44.3M | $-64.0M | $-74.5M | -- | -- | ||
| Excise Taxes | -- | $-209.0K | $-153.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $16.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $7.0M | $14.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-9.0M | $-4.5M | $-25.0K | -- | $426.3M | $473.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $7.0M | $14.4M | -- | -- | -- | $-20.2M | $-10.0K | -- | -- | -- | ||
| Net Operating Interest Income Expense | $50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $8.3M | $8.5M | $8.4M | $8.8M | $-19.6M | $-15.4M | $-14.4M | $1.7M | $10.3M | $10.5M | ||
| Other Write Off | $-2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-1.1M | $-146.0K | -- | -- | -- | $-20.2M | $-10.0K | -- | -- | -- | ||
| Rent And Landing Fees | $2.8M | $2.8M | $2.8M | $3.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-44.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACRE | $4.80 | -0.6% | 716.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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