Ares Commercial Real Estate (ACRE)
(Real Time Quote from BATS)
$7.14 USD
+0.13 (1.85%)
Updated Sep 12, 2024 01:28 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 16.80 | 18.69 | 17.55 | 23.88 | 24.99 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.80 | 18.69 | 17.55 | 23.88 | 24.99 |
SG&A, R&D, and Dept/Amort Expenses | 8.91 | 8.55 | 8.61 | 6.60 | 7.11 |
Income After SG&A, R&D, and Dept/Amort Expenses | 7.89 | 10.14 | 8.94 | 17.28 | 17.88 |
Non-Operating Income | -14.01 | -22.46 | -48.45 | -8.11 | -20.13 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -6.13 | -12.32 | -39.50 | 9.17 | -2.24 |
Income Taxes | 0.00 | 0.00 | -0.09 | -0.02 | -0.05 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -6.13 | -12.32 | -39.41 | 9.18 | -2.20 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -6.13 | -12.32 | -39.41 | 9.18 | -2.20 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 54.43 | 54.40 | 54.11 | 54.80 | 54.35 |
Diluted EPS Before Non-Recurring Items | -0.14 | -0.64 | 0.18 | 0.23 | 0.33 |
Diluted Net EPS (GAAP) | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 |