Ares Commercial Real Estate Corp
NYSE:ACRE

Ares Commercial Real Estate Corp (NYSE:ACRE)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

141M
Revenue
1 Year
1%
3 Years
8%
5 Years
12%
80.4M
Gross Proft
1 Year
9%
3 Years
22%
5 Years
15%
58.3M
Operating Income
1 Year
231%
3 Years
18%
5 Years
13%
57.7M
Net Income
1 Year
238%
3 Years
18%
5 Years
7%
Currency: USD
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
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
-
Gross Profit
Cost of Revenue
(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
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
-
Operating Income
Operating Expenses
(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
(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
(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
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
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
-
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
3
3
0
0
2
(3)
(2)
(2)
(0)
Non-Reccuring Items
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
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
-
Net Income
Tax Provision
(1)
(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
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)
(1)
(2)
(3)
(5)
(6)
(7)
(8)
(9)
(7)
(5)
(2)
(0)
0
0
0
0
0
0
0
0
Net Income (Common)
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
-

Balance Sheet

2.5B
Assets
1 Year
27%
3 Years
13%
5 Years
10%
1.8B
Liabilities
1 Year
21%
3 Years
11%
5 Years
9%
673M
Equity
1 Year
43%
3 Years
17%
5 Years
10%
Currency: USD
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 Mar-2012
Assets
Cash & Cash Equivalents
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
5
Cash Equivalents
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
5
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
3
3
2
1
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
3
3
2
1
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
PP&E Net
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
0
PP&E Gross
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
0
Accumulated Depreciation
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
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
5
5
5
5
0
0
0
0
0
0
Note Receivable
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
0
Long-Term Investments
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
77
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
171
26
30
27
27
30
66
24
24
23
17
22
9
9
8
4
4
2
Other Assets
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
1
Total Assets
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
+102%
85
-
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
2
2
0
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
1
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
Other Current Liabilities
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
1
Long-Term Debt
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
0
Minority Interest
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
0
Other Liabilities
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
47
Total Liabilities
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
-93%
49
-
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
6
Retained Earnings
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
1
Additional Paid In Capital
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
30
Other Equity
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
Total Equity
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
+371%
36
-
Total Liabilities & Equity
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
+102%
85
-
Shares Outstanding
Common Shares Outstanding
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
9.2M

Cash Flow Statement

39.4M
Operating Cash Flow
1 Year
30%
3 Years
3%
5 Years
-11%
-186k
Capital Expenditures
1 Year
38%
3 Years
N/A
5 Years
27%
39.2M
Free Cash Flow
1 Year
31%
3 Years
3%
5 Years
-11%
Currency: USD
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
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
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
2
2
2
2
2
2
1
1
0
(1)
0
(1)
0
0
0
0
0
Other Non-Cash Items
0
(8)
(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
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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
24
21
17
14
11
7
6
2
1
Change in Working Capital
(19)
(18)
(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
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
-
(12)
-284%
(3)
-
9
-88%
71
-17%
86
-49%
168
-39%
276
-
(5)
-
42
-
(105)
+53%
(223)
-
7
-
(19)
-
32
+26%
25
+263%
7
+49%
5
+38%
3
+70%
2
-
Investing Cash Flow
Capital Expenditures
(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
(552)
(197)
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
(552)
-180%
(197)
-
61
-
(82)
+61%
(212)
+29%
(300)
+32%
(439)
-152%
(174)
-
72
-55%
158
+9%
145
-8%
158
-
(163)
-10%
(149)
+57%
(345)
+15%
(406)
-1 510%
(25)
+94%
(402)
-902%
(40)
+7%
(43)
+76%
(182)
-
179
+365%
39
-85%
258
-
(42)
+70%
(138)
+33%
(207)
+52%
(433)
+20%
(544)
+28%
(756)
+0%
(757)
-1%
(746)
-34%
(558)
-25%
(447)
-35%
(332)
+5%
(348)
-
Financing Cash Flow
Net Issuance of Common Stock
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
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
(53)
(48)
(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
(11)
(12)
(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
447
+176%
162
-
(71)
-
119
-54%
257
-24%
337
-28%
467
+243%
136
-
(106)
+46%
(196)
-12%
(174)
+19%
(214)
-
104
-7%
112
-59%
271
-24%
356
-
(20)
-
413
+407%
82
+11%
73
-48%
142
-
(267)
-28%
(209)
+61%
(541)
-
46
-45%
84
-71%
290
-55%
652
+22%
536
-29%
754
+3%
733
+2%
717
+33%
540
+36%
395
+14%
346
-6%
368
-
Change in Cash
Net Change in Cash
(65)
-
3
-89%
23
-67%
69
-8%
75
+11%
68
+9%
62
-
(6)
-
1
+800%
0
-99%
8
-
(17)
+25%
(23)
-3 767%
(1)
+98%
(39)
-107%
(19)
-41%
(13)
-2 133%
(1)
-
38
-
38
+23%
31
-
(2)
+37%
(3)
+61%
(8)
-660%
(1)
+92%
(12)
+43%
(21)
-494%
(4)
-200%
(1)
+94%
(20)
-
8
-
(3)
+71%
(11)
+76%
(47)
-
18
-19%
22
-
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