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ACRE

Ares Commercial Real Estate Corporation

$4.72
+$0.05(+1.07%)
50
Overall
--
Value
50
Tech
--
Quality
Market Cap
$253.02M
Volume
347.00K
52W Range
$3.35 - $7.83
Target Price
$4.44
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ACRE$4.72+1.1%347.00K
3
4
5
6

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