Ares Commercial Real Estate Corp. (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD
14.56
-0.09 (-0.61%)
May 25, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011
Revenue
102.0782.777.2655.2846.3545.115037.5432.036.72
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Revenue Growth (YoY)
23.43%7.04%39.75%19.28%2.75%-9.78%33.19%17.20%376.64%-
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Cost of Revenue
18.5518.1322.980000000
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Gross Profit
83.5264.5754.2855.2846.3545.115037.5432.036.72
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Selling, General & Admin
10.1910.039.418.828.48.478.279.0915.954.1
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Other Operating Expenses
12.148.167.367.426.575.965.45.463.881.67
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Operating Expenses
22.3318.1816.7716.2414.9714.4313.6714.5519.835.76
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Operating Income
61.1946.3937.5139.0431.3830.6836.3222.9912.20.96
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Other Expense / Income
0.0124.19000.77-14.42-6.99-1.87-1.740.77
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Pretax Income
61.1822.1937.5139.0430.6145.143.3124.8613.940.19
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Income Tax
0.720.350.520.450.180.23-0.010.240.180
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Net Income
60.4621.8436.9938.630.4344.8743.3224.6213.770.19
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Preferred Dividends
00000.034.539.040.2200.67
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Net Income Common
60.4621.8436.9938.630.4140.3434.2924.413.770.19
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Net Income Growth
176.83%-40.96%-4.16%26.93%-24.62%17.65%40.54%77.22%7301.08%-
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Shares Outstanding (Basic)
4233292928282928197
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Shares Outstanding (Diluted)
4333292929292929197
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Shares Change
28.57%15.08%0.66%0.37%0.10%-0.26%0.04%50.15%189.89%-
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EPS (Basic)
1.430.661.291.351.071.421.200.860.720.03
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EPS (Diluted)
1.420.661.281.351.071.411.200.850.720.03
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EPS Growth
115.15%-48.44%-5.19%26.17%-24.11%17.50%41.18%18.06%2300.00%-
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Free Cash Flow Per Share
1.140.951.071.381.10-0.179.64-7.901.340.30
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Dividend Per Share
1.401.321.321.161.081.041.001.001.000.37
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Dividend Growth
6.06%0.00%13.79%7.41%3.85%4.00%0.00%0.00%170.27%-
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Gross Margin
81.83%78.08%70.25%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
59.95%56.09%48.55%70.62%67.70%68.02%72.66%61.24%38.10%14.24%
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Profit Margin
59.23%26.41%47.88%69.82%65.66%99.47%86.65%65.58%42.98%2.77%
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Free Cash Flow Margin
47.23%38.08%39.82%70.94%67.48%-10.74%549.88%-598.71%79.31%29.05%
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Effective Tax Rate
1.18%1.59%1.37%1.14%0.58%0.51%-0.03%0.97%1.26%0.00%
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EBITDA
62.0123.0838.1739.0430.6145.2743.5325.0213.980.19
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EBITDA Margin
60.75%27.91%49.41%70.62%66.04%100.35%87.06%66.64%43.65%2.77%
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EBIT
61.1822.1937.5139.0430.6145.143.3124.8613.940.19
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EBIT Margin
59.94%26.84%48.55%70.62%66.04%99.98%86.63%66.22%43.53%2.77%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).