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Ares Commercial Real Estate Corporation (ACRE) Financials

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$6.75 $0.05 (0.67%)
$6.69
$6.77
$6.36
$11.24
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $192.08 M $109.05 M $102.07 M $78.69 M $77.26 M $55.28 M $46.35 M $45.11 M $84.32 M $63.78 M
Cost of Revenue $14.78 M $52.57 M $18.56 M $38.31 M $22.98 M $7.42 M $6.57 M $6.12 M $20.45 M $18.65 M
Gross Profit $177.30 M $56.48 M $83.51 M $40.38 M $54.28 M $47.86 M $39.78 M $38.98 M $63.87 M $45.13 M
Gross Profit Ratio 0.92 0.52 0.82 0.51 0.7 0.87 0.86 0.86 0.76 0.71
Research and Development Expenses -$0.20 $0.18 $0.40 $0.17 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $10.68 M $10.17 M $7.76 M $7.39 M $7.21 M $6.88 M $6.73 M $6.24 M $31.12 M $31.90 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $10.68 M $10.17 M $7.76 M $7.39 M $7.21 M $6.88 M $6.73 M $6.24 M $31.12 M $31.90 M
Other Expenses -$14.73 M $22.98 M -$48.64 M -$63.88 M -$46.97 M -$8.82 M -$8.40 M -$8.30 M -$8.06 M $0.00
Operating Expenses $14.73 M $32.73 M -$40.89 M -$56.50 M -$39.75 M $6.88 M $6.73 M $6.24 M $31.12 M $31.90 M
Cost And Expenses $121.33 M $32.73 M -$40.89 M -$56.50 M -$39.75 M $6.88 M $6.73 M $6.24 M $30.33 M $31.63 M
Interest Income $206.16 M $170.17 M $133.63 M $121.05 M $114.78 M $118.28 M $97.54 M $81.96 M $86.34 M $70.50 M
Interest Expense $109.65 M $65.99 M $50.08 M $51.95 M $62.58 M $63.00 M $51.19 M $36.86 M $36.34 M $33.64 M
Depreciation & Amortization $1.30 M -$1.03 M $825,000.00 $892,000.00 $667,000.00 -$39.04 M $51.35 M $167,000.00 $219,000.00 $160,000.00
EBITDA $163.87 M $95.22 M $61.18 M $23.08 M $38.17 M $102.04 M $81.78 M $77.59 M $72.77 M $57.15 M
EBITDA Ratio 0.85 0.87 0.6 0.29 0.49 1.85 1.76 1.72 0.86 0.9
Operating Income $162.57 M $96.25 M $61.18 M $22.19 M $37.51 M $102.04 M $30.43 M $30.45 M $55.07 M $33.51 M
Operating Income Ratio 0.85 0.88 0.6 0.28 0.49 1.85 0.66 0.68 0.65 0.53
Total Other Income/Expenses Net -$201.48 M -$65.99 M -$15.15 M -$15.82 M -$10.39 M $39.04 M $30.61 M $30.68 M $45.25 M $23.57 M
Income Before Tax -$38.91 M $30.26 M $61.18 M $22.19 M $37.51 M $39.04 M $30.61 M $30.68 M $45.25 M $23.57 M
Income Before Tax Ratio -0.2 0.28 0.6 0.28 0.49 0.71 0.66 0.68 0.54 0.37
Income Tax Expense -$39,000.00 $472,000.00 $722,000.00 $352,000.00 $515,000.00 $446,000.00 $178,000.00 $230,000.00 $1.93 M -$1.04 M
Net Income -$38.87 M $29.79 M $60.46 M $21.84 M $36.99 M $38.60 M $30.41 M $40.34 M $34.29 M $24.40 M
Net Income Ratio -0.2 0.27 0.59 0.28 0.48 0.7 0.66 0.89 0.41 0.38
EPS -0.72 0.58 1.43 0.66 1.29 1.35 1.07 1.42 1.2 0.86
EPS Diluted -0.72 0.57 1.42 0.66 1.28 1.35 1.07 1.41 1.2 0.85
Weighted Average Shares Out $54.28 M $51.68 M $42.40 M $32.98 M $28.61 M $28.53 M $28.48 M $28.46 M $28.50 M $28.46 M
Weighted Average Shares Out Diluted $54.28 M $52.13 M $42.68 M $33.20 M $28.85 M $28.66 M $28.55 M $28.52 M $28.60 M $28.59 M
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