ACRE Stock Annual Income Statement. Download in Excel
Ares Commercial Real Estate Corporation
ACRE 
NYE
Sector: Real Estate
Industry: REIT - Diversified
5.05
USD
-0.02
(-0.39%)
Previous close: 5.07 Open: 5.01 Bid: 5.04 Ask: 5.2
52 week range
4.95 8.25
Mkt Cap: 332 M Avg Vol (90 Days): 659,105
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Financials
ACRE Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.96 | 0.91 | 1.07 | 1.35 | 1.29 | 0.66 | 1.43 | 0.58 | -0.72 | -0.64 |
| Basic EPS total | 1.2 | 1.42 | 1.07 | 1.35 | 2.57 | 0.66 | 1.43 | 0.58 | -0.72 | -0.64 |
| Basic weighted shares outstanding | 29 M | 28 M | 28 M | 29 M | 29 M | 33 M | 42 M | 52 M | 54 M | 54 M |
| BasicDiscontinuousOperations | 0.25 | 0.51 | 1.35 | 1.28 | ||||||
| Cost of sales | 5 M | 6 M | 7 M | 7 M | 7 M | 8 M | 12 M | 15 M | 12 M | 11 M |
| Depreciation | 667000.0 | 892000.0 | 825000.0 | 5 M | ||||||
| DepreciationAndAmortization | 667000.0 | 892000.0 | 825000.0 | 5 M | ||||||
| DevelopmentExpense | 9 M | |||||||||
| Diluted EPS total | 1.2 | 1.41 | 1.07 | 0.35 | 1.28 | 0.66 | 1.42 | 0.57 | -0.72 | -0.64 |
| Diluted normalized net income/share | 0.95 | 0.91 | 1.07 | 1.35 | 1.28 | 0.66 | 1.42 | 0.57 | -0.72 | -0.64 |
| Diluted weighted shares outstanding | 29 M | 29 M | 29 M | 29 M | 29 M | 33 M | 43 M | 52 M | 54 M | 54 M |
| DilutedDiscontinuousOperations | 0.24 | 0.51 | ||||||||
| Dividends paid per share | 1.0 | 1.04 | 1.08 | 1.16 | 1.32 | 1.4 | 1.32 | 1.32 | 1.0 | |
| 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 | ||||||||
| Fees | 16 M | |||||||||
| GainOnSaleOfSecurity | -4 M | -10 M | -86 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 7 M | 14 M | ||||||||
| GeneralAndAdministrativeExpense | 8 M | 8 M | 8 M | 9 M | -20 M | -15 M | -14 M | 2 M | 4 M | 10 M |
| Gross operating profit | -5 M | -6 M | -7 M | -7 M | 70 M | 75 M | 90 M | 92 M | 81 M | 59 M |
| Income before tax | 36 M | 31 M | 31 M | 39 M | 38 M | 22 M | 61 M | 30 M | -39 M | -35 M |
| Income restructuring and M&A | -44000.0 | |||||||||
| Income taxes | -11000.0 | 230000.0 | 178000.0 | 446000.0 | 515000.0 | 352000.0 | 722000.0 | 472000.0 | -39000.0 | -18000.0 |
| InterestExpenseNonOperating | 36 M | 37 M | 51 M | 63 M | 63 M | 52 M | 50 M | 66 M | 110 M | 106 M |
| InterestIncomeOperating | 86 M | 82 M | 98 M | 118 M | 115 M | 121 M | 134 M | 170 M | 199 M | 158 M |
| MinorityInterests | -9 M | -5 M | -25000.0 | 426 M | 473 M | |||||
| MiscOtherSpecialCharges | 27 M | -768000.0 | -4 M | -995000.0 | 995000.0 | |||||
| Net income from total operations | 34 M | 40 M | 30 M | 39 M | 37 M | 22 M | 60 M | 30 M | -39 M | -35 M |
| NetIncomeCommonStockholders | 34 M | 40 M | 30 M | 39 M | 89 M | 22 M | 60 M | 30 M | -39 M | -35 M |
| NetIncomeContinuousOperations | 34 M | 40 M | 30 M | 39 M | 37 M | 22 M | 60 M | 30 M | 65 M | -35 M |
| NetIncomeDiscontinuousOperations | 7 M | 14 M | -20 M | -10000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -36 M | -37 M | -51 M | -63 M | -63 M | -52 M | -50 M | -64 M | -110 M | -106 M |
| NetOperatingInterestIncomeExpense | 50 M | |||||||||
| Normalized income | -35 M | |||||||||
| Operating income | -14 M | -14 M | -15 M | -16 M | 37 M | 21 M | 21 M | -14 M | -13 M | -21 M |
| Operating income before depreciation (EBITDA) | 77 M | 68 M | 83 M | 101 M | 100 M | 74 M | 114 M | 92 M | 9 M | 76 M |
| OperatingExpense | 8 M | 8 M | 8 M | 9 M | -20 M | -15 M | -14 M | 2 M | 4 M | 10 M |
| Other income net | -27 M | 768000.0 | 38 M | 4 M | 64 M | 74 M | 11 M | 85 M | ||
| OtherGandA | 8 M | 8 M | 8 M | 9 M | -20 M | -15 M | -14 M | 2 M | 4 M | 10 M |
| OtherOperatingExpenses | 800000.0 | 3 M | 3 M | |||||||
| OtherWriteOff | -2 M | |||||||||
| ProvisionForGainLossOnDisposal | -1 M | -146000.0 | -20 M | -10000.0 | ||||||
| RentAndLandingFees | 3 M | 3 M | 3 M | 3 M | ||||||
| Research & development expense | 9 M | |||||||||
| RestructringAndMnAIncome | -44000.0 | |||||||||
| Revenue per share | -5 M | -6 M | -7 M | -7 M | -7 M | -7 M | 8 M | 10 M | 6 M | 5 M |
| SalariesAndWages | -835000.0 | -312000.0 | -581000.0 | -1 M | ||||||
| Selling Gen & administrative expense | 8 M | 8 M | 8 M | 9 M | -20 M | -15 M | -14 M | 2 M | 4 M | 10 M |
| Special income/charges | 44000.0 | |||||||||
| Total Income available for interest expense (EBIT) | 73 M | 68 M | 82 M | 102 M | 100 M | 74 M | 111 M | 96 M | 9 M | 71 M |
| Total common shares outstanding | 29 M | 28 M | 29 M | 29 M | 33 M | 33 M | 47 M | 55 M | 54 M | 55 M |
| Total net income | 34 M | 40 M | 30 M | 39 M | 37 M | 22 M | 60 M | 30 M | -39 M | -35 M |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Total revenues | 50 M | 13 M | 11 M | 55 M | 25 M | 14 M | 19 M | 3 M | 4 M | 70 M |
| TotalExpenses | 14 M | 14 M | 15 M | 16 M | -12 M | -7 M | -2 M | 17 M | 17 M | 21 M |
| TotalRevenue | 50 M | 13 M | 46 M | 55 M | 77 M | 83 M | 102 M | 109 M | 81 M | 70 M |
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