Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
6.35
-0.12 (-1.85%)
Oct 31, 2024, 4:00 PM EDT - Market closed

ACRE Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
182.05198.61170.17133.63121.05114.78
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Total Interest Expense
116109.6566.6750.0851.9562.58
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Net Interest Income
66.0488.96103.583.5569.152.2
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Other Revenue
10.883.972.6718.5213.5925.06
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Revenue Before Loan Losses
76.9292.93106.17102.0782.777.26
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Provision for Loan Losses
26.0491.8346.060.0120.19-
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Revenue
50.891.160.11102.0662.5177.26
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Revenue Growth (YoY)
74.65%-98.17%-41.10%63.27%-19.09%39.75%
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Salaries & Employee Benefits
4.463.992.881.941.341.88
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Cost of Services Provided
21.422225.5420.3916.8514.89
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Other Operating Expenses
6.782.523.6318.5518.1322.98
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Total Operating Expenses
32.6728.5132.0540.8836.3139.75
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Operating Income
18.22-27.4128.0661.1826.237.51
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EBT Excluding Unusual Items
18.22-27.4128.0661.1826.237.51
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Pretax Income
-48.78-38.9130.2661.1822.1937.51
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Income Tax Expense
-0.1-0.040.470.720.350.52
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Earnings From Continuing Ops.
-48.68-38.8729.7960.4621.8436.99
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Net Income to Company
-48.68-38.8729.7960.4621.8436.99
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Net Income
-48.68-38.8729.7960.4621.8436.99
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Net Income to Common
-48.68-38.8729.7960.4621.8436.99
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Net Income Growth
---50.74%176.83%-40.96%-4.16%
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Shares Outstanding (Basic)
545452423329
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Shares Outstanding (Diluted)
545452433329
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Shares Change (YoY)
-0.39%4.14%22.13%28.57%15.08%0.66%
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EPS (Basic)
-0.90-0.720.581.430.661.29
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EPS (Diluted)
-0.90-0.720.571.420.661.28
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EPS Growth
---59.86%115.15%-48.44%-5.19%
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Free Cash Flow
43.6846.7957.1648.3531.7632.45
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Free Cash Flow Per Share
0.810.861.101.130.961.12
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Dividend Per Share
1.1601.3201.3201.3201.3201.320
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Dividend Growth
-12.12%0%0%0%0%13.79%
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Operating Margin
35.81%-2489.74%46.68%59.95%41.91%48.55%
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Profit Margin
-95.66%-3530.15%49.55%59.24%34.94%47.88%
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Free Cash Flow Margin
85.83%4249.68%95.09%47.37%50.81%42.00%
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Effective Tax Rate
--1.56%1.18%1.59%1.37%
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Source: S&P Capital IQ. Financial Services template. Financial Sources.