Ares Commercial Real Estate Corporation
NYSE:ACRE
6.33 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 192.079 | 109.046 | 102.069 | 78.688 | 77.259 | 55.282 | 46.348 | 45.107 | 84.315 | 63.779 | 33.775 | 6.623 |
| Cost of Revenue
| 14.781 | 52.567 | 18.558 | 38.312 | 22.982 | 7.418 | 6.569 | 6.123 | 20.448 | 18.649 | 5.456 | 0 |
| Gross Profit
| 177.298 | 56.479 | 83.511 | 40.376 | 54.277 | 47.864 | 39.779 | 38.984 | 63.867 | 45.13 | 28.319 | 6.623 |
| Gross Profit Ratio
| 0.923 | 0.518 | 0.818 | 0.513 | 0.703 | 0.866 | 0.858 | 0.864 | 0.757 | 0.708 | 0.838 | 1 |
| Reseach & Development Expenses
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.678 | 10.171 | 7.757 | 7.385 | 7.214 | 6.877 | 6.727 | 6.242 | 31.121 | 31.901 | 13.021 | 2.904 |
| Selling & Marketing Expenses
| 3.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.678 | 10.171 | 7.757 | 7.385 | 7.214 | 6.877 | 6.727 | 6.242 | 31.121 | 31.901 | 13.021 | 2.904 |
| Other Expenses
| -14.727 | 22.984 | -48.644 | -63.881 | -46.967 | -8.822 | -8.401 | -8.303 | -8.055 | 0 | 0 | 0 |
| Operating Expenses
| 14.727 | 32.728 | -40.887 | -56.496 | -39.753 | 6.877 | 6.727 | 6.242 | 31.121 | 31.901 | 13.021 | 2.904 |
| Operating Income
| 162.571 | 96.251 | 61.182 | 22.192 | 37.506 | 102.044 | 30.432 | 30.451 | 55.074 | 33.509 | 26.251 | 3.515 |
| Operating Income Ratio
| 0.846 | 0.883 | 0.599 | 0.282 | 0.485 | 1.846 | 0.657 | 0.675 | 0.653 | 0.525 | 0.777 | 0.531 |
| Total Other Income Expenses Net
| -201.477 | -65.994 | -15.152 | -15.82 | -10.389 | 39.042 | 30.61 | 30.681 | 45.248 | 23.573 | 13.942 | 0.86 |
| Income Before Tax
| -38.906 | 30.257 | 61.182 | 22.192 | 37.506 | 39.042 | 30.61 | 30.681 | 45.248 | 23.573 | 13.942 | 0.86 |
| Income Before Tax Ratio
| -0.203 | 0.277 | 0.599 | 0.282 | 0.485 | 0.706 | 0.66 | 0.68 | 0.537 | 0.37 | 0.413 | 0.13 |
| Income Tax Expense
| -0.039 | 0.472 | 0.722 | 0.352 | 0.515 | 0.446 | 0.178 | 0.23 | 1.928 | -1.043 | 0.176 | 4.375 |
| Net Income
| -38.867 | 29.785 | 60.46 | 21.84 | 36.991 | 38.596 | 30.407 | 40.336 | 34.285 | 24.396 | 13.766 | 0.86 |
| Net Income Ratio
| -0.202 | 0.273 | 0.592 | 0.278 | 0.479 | 0.698 | 0.656 | 0.894 | 0.407 | 0.383 | 0.408 | 0.13 |
| EPS
| -0.72 | 0.58 | 1.43 | 0.66 | 1.29 | 1.35 | 1.07 | 1.42 | 1.2 | 0.86 | 0.72 | 0.03 |
| EPS Diluted
| -0.72 | 0.57 | 1.42 | 0.66 | 1.28 | 1.35 | 1.07 | 1.41 | 1.2 | 0.85 | 0.72 | 0.03 |
| EBITDA
| 163.874 | 95.222 | 61.182 | 23.084 | 38.173 | 102.044 | 81.778 | 77.589 | 72.774 | 57.15 | 29.31 | 3.515 |
| EBITDA Ratio
| 0.853 | 0.873 | 0.599 | 0.293 | 0.494 | 1.846 | 1.764 | 1.72 | 0.863 | 0.896 | 0.868 | 0.531 |