Ares Commercial Real Estate (ACRE)
(Delayed Data from NYSE)
$6.81 USD
+0.15 (2.25%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $6.80 -0.01 (-0.15%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for Ares Commercial Real Estate Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 93 | 107 | 102 | 83 | 77 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 93 | 107 | 102 | 83 | 77 |
Selling & Adminstrative & Depr. & Amort Expenses | 29 | 33 | 41 | 36 | 40 |
Income After Depreciation & Amortization | 64 | 74 | 61 | 46 | 38 |
Non-Operating Income | -103 | -44 | 0 | -24 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -39 | 30 | 61 | 22 | 38 |
Income Taxes | 0 | 0 | 1 | 0 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -39 | 30 | 60 | 22 | 37 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -39 | 30 | 60 | 22 | 37 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 62 | 70 | 63 | 46 | 38 |
Depreciation & Amortization (Cash Flow) | -2 | -4 | 2 | 0 | 0 |
Income After Depreciation & Amortization | 64 | 74 | 61 | 46 | 38 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 54.28 | 52.13 | 42.68 | 33.20 | 28.85 |
Diluted EPS Before Non-Recurring Items | 0.99 | 1.49 | 1.50 | 1.32 | 1.34 |
Diluted Net EPS (GAAP) | -0.72 | 0.57 | 1.42 | 0.66 | 1.28 |
Fiscal Year end for Ares Commercial Real Estate Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 17.55 | 23.88 | 24.99 | 26.50 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 17.55 | 23.88 | 24.99 | 26.50 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 8.61 | 6.60 | 7.11 | 6.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 8.94 | 17.28 | 17.88 | 20.30 |
Non-Operating Income | NA | -48.45 | -8.11 | -20.13 | -26.63 |
Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | NA | -39.50 | 9.17 | -2.24 | -6.33 |
Income Taxes | NA | -0.09 | -0.02 | -0.05 | 0.11 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -39.41 | 9.18 | -2.20 | -6.44 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -39.41 | 9.18 | -2.20 | -6.44 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 54.11 | 54.80 | 54.35 | 54.59 |
Diluted EPS Before Non-Recurring Items | NA | 0.18 | 0.23 | 0.33 | 0.26 |
Diluted Net EPS (GAAP) | NA | -0.73 | 0.17 | -0.04 | -0.12 |