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Ares Commercial Real Estate Corp (NYSE:ACRE)

12.9 USD +0.51 USD ( +4.12% )
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Ares Commercial Real Estate Corp
NYSE:ACRE
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012
Revenue
Revenue
155
+2%
152
+8%
141
+4%
135
+3%
131
-2%
135
-3%
139
-1%
139
-5%
147
+5%
140
+4%
134
+4%
129
+7%
121
+2%
118
+5%
113
+2%
111
+7%
104
+6%
98
+2%
96
+9%
88
+4%
84
+3%
82
+3%
80
0%
80
-3%
82
-5%
86
-8%
94
-2%
96
-5%
101
+3%
98
+13%
87
+11%
78
+29%
61
+29%
47
+37%
34
+59%
22
+43%
15
+62%
9
N/A
Gross Profit
Cost of Revenue
(64)
(64)
(60)
(58)
(59)
(62)
(65)
(68)
(71)
(71)
(72)
(73)
(72)
(70)
(68)
(65)
(61)
(58)
(54)
(50)
(46)
(43)
(40)
(40)
(40)
(42)
(47)
(46)
(46)
(43)
(39)
(33)
(25)
(19)
(10)
(7)
(6)
(4)
Gross Profit
90
+2%
88
+10%
80
+5%
77
+7%
72
-1%
73
-1%
74
+3%
71
-5%
75
+9%
69
+11%
62
+10%
57
+16%
49
+2%
48
+7%
45
-2%
46
+6%
43
+8%
40
-4%
41
+8%
38
-1%
39
-1%
39
0%
39
-2%
40
-4%
42
-6%
45
-6%
48
-5%
50
-9%
55
-1%
56
+16%
48
+5%
46
+29%
35
+27%
28
+14%
24
+72%
14
+51%
9
+78%
5
N/A
Operating Income
Operating Expenses
(27)
(27)
(22)
(13)
(17)
(51)
(56)
(60)
(64)
(31)
(24)
(18)
(11)
(9)
(10)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(19)
(26)
(35)
(33)
(26)
(19)
(16)
(10)
(7)
(6)
(4)
Selling, General & Administrative
(28)
(26)
(24)
(23)
(22)
(26)
(29)
(32)
(36)
(31)
(24)
(18)
(11)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(16)
(22)
(29)
(35)
(33)
(29)
(22)
(16)
(10)
(7)
(6)
(4)
Depreciation & Amortization
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
1
0
3
10
6
(24)
(26)
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
3
3
0
0
3
4
0
0
0
0
0
Operating Income
64
+4%
61
+5%
58
-8%
63
+15%
55
+149%
22
+26%
18
+52%
12
0%
12
-69%
38
-1%
38
-3%
39
+2%
38
-2%
39
+11%
35
-3%
36
+8%
33
+7%
31
-5%
33
+11%
30
-2%
30
-1%
31
-1%
31
-3%
32
-5%
34
-7%
36
-2%
37
+19%
31
+8%
29
+39%
21
+41%
15
-24%
19
+16%
17
+41%
12
-19%
15
+96%
8
+110%
4
+206%
1
N/A
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
2
(3)
(2)
(2)
(0)
Non-Reccuring Items
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
2
1
0
1
(2)
(1)
0
Pre-Tax Income
62
+1%
61
+5%
58
-8%
63
+15%
55
+149%
22
+26%
18
+52%
12
0%
12
-69%
38
-1%
38
-3%
39
+2%
38
-2%
39
+11%
35
-3%
36
+8%
33
+9%
31
-8%
33
+11%
30
-2%
30
-1%
31
-1%
31
-3%
32
-5%
34
-7%
36
-2%
37
+19%
31
+8%
29
+23%
24
+41%
17
-21%
21
+19%
18
+27%
14
+16%
12
+192%
4
+507%
1
-21%
1
N/A
Net Income
Tax Provision
(1)
(1)
0
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
0
0
1
2
0
0
(0)
(1)
0
0
0
Income from Continuing Operations
61
60
58
63
55
22
17
11
11
37
37
38
38
39
35
36
33
30
33
30
30
30
31
32
34
36
36
32
29
25
19
22
18
14
12
4
1
1
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(5)
(6)
(7)
(8)
(9)
(7)
(5)
(2)
(0)
0
0
0
0
0
0
0
0
Net Income (Common)
61
+1%
60
+5%
58
-8%
63
+14%
55
+151%
22
+28%
17
+53%
11
+0%
11
-70%
37
-1%
37
-2%
38
+1%
38
-2%
39
+11%
35
-3%
36
+8%
33
+9%
30
-6%
32
-19%
40
-5%
42
+3%
40
-2%
41
+28%
32
-1%
32
-6%
34
0%
34
+18%
29
+9%
27
+9%
24
+30%
19
-13%
22
+19%
18
+32%
14
+19%
12
+180%
4
+507%
1
-21%
1
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
14
51
16
76
98
75
81
73
75
5
6
5
13
11
5
5
5
28
28
6
44
47
42
5
6
9
10
8
9
17
11
20
30
20
13
40
23
23
24
88
Cash Equivalents
14
51
16
76
98
75
81
73
75
5
6
5
13
11
5
5
5
28
28
6
44
47
42
5
6
9
10
8
9
17
11
20
30
20
13
40
23
23
24
88
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Net
0
37
37
37
37
37
38
38
38
38
38
37
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
37
37
37
37
37
38
38
38
38
38
37
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
2
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
0
0
0
Note Receivable
2 401
2 390
2 341
2 016
1 887
1 792
1 753
1 864
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1 871
1 683
1 538
1 488
1 548
1 525
1 659
1 746
1 658
1 726
1 543
1 641
1 372
1 314
1 474
1 143
1 329
1 267
1 424
1 471
1 510
1 725
1 323
1 276
1 172
1 107
778
526
410
354
191
78
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
26
30
27
27
30
66
24
24
23
17
22
9
9
8
4
4
Other Assets
101
154
73
129
69
26
78
46
147
58
92
141
20
67
67
66
80
15
16
15
12
12
49
13
61
73
40
39
41
55
44
96
28
28
23
2
1
1
1
1
Total Assets
2 516
-4%
2 632
+7%
2 467
+9%
2 257
+8%
2 091
+8%
1 930
-1%
1 949
-4%
2 021
-4%
2 101
+18%
1 784
+7%
1 675
+0%
1 671
+3%
1 618
+1%
1 603
-7%
1 732
-5%
1 818
+4%
1 744
-1%
1 770
+12%
1 588
-5%
1 663
+16%
1 429
+4%
1 374
-12%
1 565
+17%
1 332
-6%
1 422
+3%
1 379
-8%
1 502
-3%
1 545
-3%
1 590
-15%
1 862
+33%
1 403
-1%
1 422
+13%
1 258
+7%
1 177
+40%
840
+45%
581
+31%
444
+14%
388
+76%
220
+29%
171
N/A
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
21
21
20
20
18
14
14
14
14
12
12
13
12
12
11
11
11
10
10
10
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
8
4
4
2
1
Long-Term Debt
1 796
1 923
1 763
1 548
1 489
1 431
1 457
1 532
1 609
1 336
1 227
1 224
1 172
1 157
1 292
1 380
1 309
1 337
1 153
1 232
997
931
1 086
777
920
872
958
1 012
1 053
1 337
956
969
805
727
376
169
268
212
49
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
47
47
47
47
84
84
84
78
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
9
10
10
8
11
9
10
13
10
10
9
9
9
5
4
4
4
4
4
3
3
4
92
38
41
43
34
40
35
36
39
40
34
44
6
6
4
2
1
Total Liabilities
1 826
-6%
1 953
+9%
1 794
+14%
1 578
+4%
1 515
+4%
1 457
-2%
1 480
-5%
1 556
-5%
1 635
+20%
1 358
+9%
1 249
+0%
1 246
+4%
1 193
+1%
1 178
-10%
1 307
-6%
1 395
+5%
1 323
-2%
1 351
+16%
1 167
-6%
1 246
+23%
1 011
+6%
955
-17%
1 147
+24%
925
-9%
1 015
+5%
970
-11%
1 095
-4%
1 140
-4%
1 187
-19%
1 459
+46%
1 001
-2%
1 018
+19%
854
+11%
771
+80%
429
+131%
186
-34%
280
+26%
222
+315%
54
+1 389%
4
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
29
29
29
23
24
25
28
32
31
2
2
3
3
4
3
1
0
2
0
4
3
1
2
13
14
12
14
16
18
18
19
16
16
14
9
9
6
4
3
2
Additional Paid In Capital
708
704
701
701
599
498
497
497
497
424
423
423
422
422
421
421
421
421
420
420
420
420
420
420
421
421
421
421
421
420
420
420
420
419
419
404
169
169
169
169
Other Equity
10
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
689
+2%
679
+1%
673
-1%
679
+18%
576
+22%
473
+1%
469
+1%
465
0%
466
+9%
426
+0%
426
0%
426
+0%
425
0%
426
+0%
424
+0%
422
+0%
421
+0%
419
0%
421
+1%
417
0%
418
0%
419
+0%
418
+3%
407
+0%
407
-1%
410
+0%
408
+1%
405
+0%
403
+0%
403
+0%
401
-1%
404
0%
404
-1%
406
-1%
411
+4%
395
+141%
164
-1%
165
-1%
167
-1%
168
N/A
Total Liabilities & Equity
2 516
-4%
2 632
+7%
2 467
+9%
2 257
+8%
2 091
+8%
1 930
-1%
1 949
-4%
2 021
-4%
2 101
+18%
1 784
+7%
1 675
+0%
1 671
+3%
1 618
+1%
1 603
-7%
1 732
-5%
1 818
+4%
1 744
-1%
1 770
+12%
1 588
-5%
1 663
+16%
1 429
+4%
1 374
-12%
1 565
+17%
1 332
-6%
1 422
+3%
1 379
-8%
1 502
-3%
1 545
-3%
1 590
-15%
1 862
+33%
1 403
-1%
1 422
+13%
1 258
+7%
1 177
+40%
840
+45%
581
+31%
444
+14%
388
+76%
220
+29%
171
N/A
Shares Outstanding
Common Shares Outstanding
47.4M
47.1M
47M
47M
40.5M
33.4M
33.4M
33.4M
33.4M
28.9M
28.9M
28.9M
28.8M
28.8M
28.7M
28.7M
28.6M
28.6M
28.6M
28.6M
28.5M
28.5M
28.5M
28.5M
28.6M
28.6M
28.6M
28.6M
28.6M
28.6M
28.6M
28.6M
28.6M
28.5M
28.5M
27.3M
9.3M
9.3M
9.3M
9.2M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012
Operating Cash Flow
Net Income
61
60
58
63
55
22
17
11
11
37
37
38
38
39
35
36
33
30
33
42
45
45
47
39
40
43
41
34
29
25
19
22
18
14
12
4
1
1
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
1
1
0
(1)
0
(1)
0
0
0
0
0
Other Non-Cash Items
8
3
0
3
(5)
25
26
28
28
1
2
1
1
(0)
1
1
2
2
1
(58)
(59)
(82)
(21)
3
88
167
(71)
(3)
(141)
(192)
8
(34)
17
11
(10)
(1)
1
1
Cash Taxes Paid
1
1
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
40
40
46
46
46
46
55
55
55
55
57
57
57
57
42
42
42
42
30
30
30
30
29
29
29
29
24
24
24
24
21
17
14
11
7
6
2
1
Change in Working Capital
22
16
12
(1)
(17)
(16)
(14)
(10)
(6)
(7)
(4)
(2)
(3)
1
0
(0)
(0)
(2)
(1)
3
9
43
43
41
38
63
22
11
5
(56)
(19)
(7)
(3)
1
5
2
2
0
Cash from Operating Activities
55
+13%
48
+23%
39
+5%
37
+12%
33
+5%
32
+5%
30
0%
30
-11%
34
+5%
33
-9%
36
-4%
37
+3%
36
-7%
39
+10%
36
-2%
36
+5%
35
+11%
31
-3%
32
N/A
(12)
-284%
(3)
N/A
9
-88%
71
-17%
86
-49%
168
-39%
276
N/A
(5)
N/A
42
N/A
(105)
+53%
(223)
N/A
7
N/A
(19)
N/A
32
+26%
25
+263%
7
+49%
5
+38%
3
+70%
2
N/A
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
Other Items
921
700
598
419
61
(82)
(212)
(299)
(437)
(173)
73
159
145
158
(163)
(149)
(345)
(406)
(25)
(402)
(40)
(43)
(181)
180
40
259
(42)
(137)
(205)
(431)
(543)
(755)
(757)
(746)
(558)
(447)
(332)
(348)
Cash from Investing Activities
921
+32%
700
+17%
598
+43%
419
+590%
61
N/A
(82)
+61%
(212)
+29%
(300)
+32%
(439)
-152%
(174)
N/A
72
-55%
158
+9%
145
-8%
158
N/A
(163)
-10%
(149)
+57%
(345)
+15%
(406)
-1 510%
(25)
+94%
(402)
-902%
(40)
+7%
(43)
+76%
(182)
N/A
179
+365%
39
-85%
258
N/A
(42)
+70%
(138)
+33%
(207)
+52%
(433)
+20%
(544)
+28%
(756)
+0%
(757)
-1%
(746)
-34%
(558)
-25%
(447)
-35%
(332)
+5%
(348)
N/A
Financing Cash Flow
Net Issuance of Common Stock
107
205
203
203
101
73
73
73
73
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
251
251
243
136
165
Net Issuance of Debt
560
494
309
19
(116)
94
229
307
436
179
(64)
(154)
(135)
(180)
137
146
308
405
66
502
171
150
226
(184)
(127)
(465)
2
42
248
614
579
785
522
501
314
170
222
213
Cash Paid for Dividends
86
58
31
3
(44)
(43)
(41)
(40)
(38)
(38)
(36)
(35)
(33)
(32)
(32)
(31)
(31)
(31)
(30)
(30)
(30)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(28)
(23)
(19)
(12)
(6)
(4)
(2)
Other
22
13
9
6
(12)
(5)
(5)
(4)
(4)
(6)
(7)
(7)
(5)
(2)
(2)
(3)
(6)
(19)
(57)
(59)
(59)
(47)
(54)
(53)
(53)
(48)
73
70
71
67
(15)
(10)
(17)
(16)
(13)
(12)
(8)
(9)
Cash from Financing Activities
625
0%
627
+40%
447
+176%
162
N/A
(71)
N/A
119
-54%
257
-24%
337
-28%
467
+243%
136
N/A
(106)
+46%
(196)
-12%
(174)
+19%
(214)
N/A
104
-7%
112
-59%
271
-24%
356
N/A
(20)
N/A
413
+407%
82
+11%
73
-48%
142
N/A
(267)
-28%
(209)
+61%
(541)
N/A
46
-45%
84
-71%
290
-55%
652
+22%
536
-29%
754
+3%
733
+2%
717
+33%
540
+36%
395
+14%
346
-6%
368
N/A
Change in Cash
Net Change in Cash
1 601
+16%
1 375
+27%
1 085
+75%
619
+2 589%
23
-67%
69
-8%
75
+11%
68
+9%
62
N/A
(6)
N/A
1
+800%
0
-99%
8
N/A
(17)
+25%
(23)
-3 767%
(1)
+98%
(39)
-107%
(19)
-41%
(13)
-2 133%
(1)
N/A
38
N/A
38
+23%
31
N/A
(2)
+37%
(3)
+61%
(8)
-660%
(1)
+92%
(12)
+43%
(21)
-494%
(4)
-200%
(1)
+94%
(20)
N/A
8
N/A
(3)
+71%
(11)
+76%
(47)
N/A
18
-19%
22
N/A
Free Cash Flow
Free Cash Flow
55
+13%
48
+23%
39
+6%
37
+12%
33
+6%
32
+5%
30
+4%
29
-10%
32
+4%
31
-10%
34
-8%
37
+2%
36
-7%
39
+10%
36
-2%
36
+5%
35
+11%
31
-3%
32
N/A
(12)
-284%
(3)
N/A
8
-88%
70
-17%
85
-49%
167
-39%
275
N/A
(6)
N/A
41
N/A
(107)
+52%
(225)
N/A
6
N/A
(19)
N/A
32
+25%
25
+263%
7
+49%
5
+38%
3
+70%
2
N/A

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