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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest and Dividend Income | 182.05 | 198.61 | 170.17 | 133.63 | 121.05 | 114.78 | Upgrade
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Total Interest Expense | 116 | 109.65 | 66.67 | 50.08 | 51.95 | 62.58 | Upgrade
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Net Interest Income | 66.04 | 88.96 | 103.5 | 83.55 | 69.1 | 52.2 | Upgrade
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Other Revenue | 10.88 | 3.97 | 2.67 | 18.52 | 13.59 | 25.06 | Upgrade
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Revenue Before Loan Losses | 76.92 | 92.93 | 106.17 | 102.07 | 82.7 | 77.26 | Upgrade
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Provision for Loan Losses | 26.04 | 91.83 | 46.06 | 0.01 | 20.19 | - | Upgrade
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Revenue | 50.89 | 1.1 | 60.11 | 102.06 | 62.51 | 77.26 | Upgrade
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Revenue Growth (YoY) | 74.65% | -98.17% | -41.10% | 63.27% | -19.09% | 39.75% | Upgrade
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Salaries & Employee Benefits | 4.46 | 3.99 | 2.88 | 1.94 | 1.34 | 1.88 | Upgrade
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Cost of Services Provided | 21.42 | 22 | 25.54 | 20.39 | 16.85 | 14.89 | Upgrade
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Other Operating Expenses | 6.78 | 2.52 | 3.63 | 18.55 | 18.13 | 22.98 | Upgrade
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Total Operating Expenses | 32.67 | 28.51 | 32.05 | 40.88 | 36.31 | 39.75 | Upgrade
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Operating Income | 18.22 | -27.41 | 28.06 | 61.18 | 26.2 | 37.51 | Upgrade
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EBT Excluding Unusual Items | 18.22 | -27.41 | 28.06 | 61.18 | 26.2 | 37.51 | Upgrade
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Pretax Income | -48.78 | -38.91 | 30.26 | 61.18 | 22.19 | 37.51 | Upgrade
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Income Tax Expense | -0.1 | -0.04 | 0.47 | 0.72 | 0.35 | 0.52 | Upgrade
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Earnings From Continuing Ops. | -48.68 | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | Upgrade
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Net Income to Company | -48.68 | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | Upgrade
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Net Income | -48.68 | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | Upgrade
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Net Income to Common | -48.68 | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | Upgrade
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Net Income Growth | - | - | -50.74% | 176.83% | -40.96% | -4.16% | Upgrade
|
Shares Outstanding (Basic) | 54 | 54 | 52 | 42 | 33 | 29 | Upgrade
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Shares Outstanding (Diluted) | 54 | 54 | 52 | 43 | 33 | 29 | Upgrade
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Shares Change (YoY) | -0.39% | 4.14% | 22.13% | 28.57% | 15.08% | 0.66% | Upgrade
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EPS (Basic) | -0.90 | -0.72 | 0.58 | 1.43 | 0.66 | 1.29 | Upgrade
|
EPS (Diluted) | -0.90 | -0.72 | 0.57 | 1.42 | 0.66 | 1.28 | Upgrade
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EPS Growth | - | - | -59.86% | 115.15% | -48.44% | -5.19% | Upgrade
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Free Cash Flow | 43.68 | 46.79 | 57.16 | 48.35 | 31.76 | 32.45 | Upgrade
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Free Cash Flow Per Share | 0.81 | 0.86 | 1.10 | 1.13 | 0.96 | 1.12 | Upgrade
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Dividend Per Share | 1.160 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | Upgrade
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Dividend Growth | -12.12% | 0% | 0% | 0% | 0% | 13.79% | Upgrade
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Operating Margin | 35.81% | -2489.74% | 46.68% | 59.95% | 41.91% | 48.55% | Upgrade
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Profit Margin | -95.66% | -3530.15% | 49.55% | 59.24% | 34.94% | 47.88% | Upgrade
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Free Cash Flow Margin | 85.83% | 4249.68% | 95.09% | 47.37% | 50.81% | 42.00% | Upgrade
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Effective Tax Rate | - | - | 1.56% | 1.18% | 1.59% | 1.37% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.