Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · IEX Real-Time Price · USD
6.77
-0.16 (-2.31%)
Apr 25, 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Revenue | 92.93 | 106.85 | 102.07 | 82.7 | 77.26 | 55.28 | 46.35 | 45.11 | 50 | 37.54 | Upgrade
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Revenue Growth (YoY) | -13.03% | 4.68% | 23.43% | 7.04% | 39.75% | 19.28% | 2.75% | -9.78% | 33.19% | 17.20% | Upgrade
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Cost of Revenue | 2.52 | 4.31 | 18.55 | 18.13 | 22.98 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Gross Profit | 90.41 | 102.54 | 83.52 | 64.57 | 54.28 | 55.28 | 46.35 | 45.11 | 50 | 37.54 | Upgrade
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Selling, General & Admin | 13.73 | 13.52 | 10.19 | 10.03 | 9.41 | 8.82 | 8.4 | 8.47 | 8.27 | 9.09 | Upgrade
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Other Operating Expenses | 12.26 | 12.7 | 12.14 | 8.16 | 7.36 | 7.42 | 6.57 | 5.96 | 5.4 | 5.46 | Upgrade
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Operating Expenses | 26 | 26.22 | 22.33 | 18.18 | 16.77 | 16.24 | 14.97 | 14.43 | 13.67 | 14.55 | Upgrade
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Operating Income | 64.41 | 76.32 | 61.19 | 46.39 | 37.51 | 39.04 | 31.38 | 30.68 | 36.32 | 22.99 | Upgrade
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Other Expense / Income | 103.32 | 46.06 | 0.01 | 24.19 | - | - | 0.77 | -14.42 | -6.99 | -1.87 | Upgrade
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Pretax Income | -38.91 | 30.26 | 61.18 | 22.19 | 37.51 | 39.04 | 30.61 | 45.1 | 43.31 | 24.86 | Upgrade
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Income Tax | -0.04 | 0.47 | 0.72 | 0.35 | 0.52 | 0.45 | 0.18 | 0.23 | -0.01 | 0.24 | Upgrade
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Net Income | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | 38.6 | 30.43 | 44.87 | 43.32 | 24.62 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 4.53 | 9.04 | 0.22 | Upgrade
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Net Income Common | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | 38.6 | 30.41 | 40.34 | 34.29 | 24.4 | Upgrade
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Net Income Growth | - | -50.74% | 176.83% | -40.96% | -4.16% | 26.93% | -24.62% | 17.65% | 40.54% | 77.22% | Upgrade
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Shares Outstanding (Basic) | 54 | 52 | 42 | 33 | 29 | 29 | 28 | 28 | 29 | 28 | Upgrade
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Shares Outstanding (Diluted) | 54 | 52 | 43 | 33 | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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Shares Change | 4.14% | 22.13% | 28.57% | 15.08% | 0.66% | 0.37% | 0.10% | -0.26% | 0.04% | 50.15% | Upgrade
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EPS (Basic) | -0.72 | 0.58 | 1.43 | 0.66 | 1.29 | 1.35 | 1.07 | 1.42 | 1.20 | 0.86 | Upgrade
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EPS (Diluted) | -0.72 | 0.57 | 1.42 | 0.66 | 1.28 | 1.35 | 1.07 | 1.41 | 1.20 | 0.85 | Upgrade
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EPS Growth | - | -59.86% | 115.15% | -48.44% | -5.19% | 26.17% | -24.11% | 17.50% | 41.18% | 18.06% | Upgrade
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Free Cash Flow | 46.79 | 57.16 | 48.21 | 31.49 | 30.77 | 39.22 | 31.28 | -4.84 | 274.92 | -224.75 | Upgrade
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Free Cash Flow Per Share | 0.86 | 1.11 | 1.14 | 0.95 | 1.07 | 1.38 | 1.10 | -0.17 | 9.64 | -7.90 | Upgrade
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Dividend Per Share | 1.360 | 1.400 | 1.400 | 1.320 | 1.320 | 1.160 | 1.080 | 1.040 | 1.000 | 1.000 | Upgrade
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Dividend Growth | -2.86% | 0% | 6.06% | 0% | 13.79% | 7.41% | 3.85% | 4.00% | 0% | 0% | Upgrade
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Gross Margin | 97.29% | 95.97% | 81.83% | 78.08% | 70.25% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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Operating Margin | 69.32% | 71.43% | 59.95% | 56.09% | 48.55% | 70.62% | 67.70% | 68.02% | 72.66% | 61.24% | Upgrade
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Profit Margin | -41.83% | 27.88% | 59.23% | 26.41% | 47.88% | 69.82% | 65.61% | 89.42% | 68.58% | 64.99% | Upgrade
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Free Cash Flow Margin | 50.35% | 53.49% | 47.23% | 38.08% | 39.82% | 70.94% | 67.48% | -10.74% | 549.88% | -598.71% | Upgrade
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Effective Tax Rate | - | 1.56% | 1.18% | 1.59% | 1.37% | 1.14% | 0.58% | 0.51% | -0.03% | 0.97% | Upgrade
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EBITDA | -37.89 | 30.26 | 62.01 | 23.08 | 38.17 | 39.04 | 30.61 | 45.27 | 43.53 | 25.02 | Upgrade
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EBITDA Margin | -40.77% | 28.32% | 60.75% | 27.91% | 49.41% | 70.62% | 66.04% | 100.35% | 87.06% | 66.64% | Upgrade
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Depreciation & Amortization | 1.02 | 0 | 0.83 | 0.89 | 0.67 | 0 | 0 | 0.17 | 0.22 | 0.16 | Upgrade
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EBIT | -38.91 | 30.26 | 61.18 | 22.19 | 37.51 | 39.04 | 30.61 | 45.1 | 43.31 | 24.86 | Upgrade
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EBIT Margin | -41.87% | 28.32% | 59.94% | 26.84% | 48.55% | 70.62% | 66.04% | 99.98% | 86.63% | 66.22% | Upgrade
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