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Ares Commercial Real Estate Corp
NYSE:ACRE

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Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
Watchlist
Price: 6.77 USD -2.31% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

202.6m
-2%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+51%
5 Years
+71%
7 Years
+147%
10 Years
+331%
-38.9m
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-38.9m
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Ares Commercial Real Estate Corp

Revenue
202.6m USD
Cost of Revenue
-121.9m USD
Gross Profit
80.7m USD
Operating Expenses
-119.6m USD
Operating Income
-38.9m USD
Other Expenses
39k USD
Net Income
-38.9m USD

Income Statement
Ares Commercial Real Estate Corp

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
47
N/A
61
+29%
78
+29%
87
+11%
71
-18%
101
+42%
96
-5%
94
-2%
86
-9%
82
-5%
80
-3%
80
0%
82
+3%
84
+3%
88
+4%
96
+9%
98
+2%
104
+7%
111
+7%
113
+2%
118
+5%
121
+2%
129
+7%
134
+4%
140
+4%
147
+5%
139
-5%
139
-1%
135
-3%
131
-2%
135
+3%
141
+4%
152
+8%
155
+2%
159
+3%
165
+4%
173
+5%
186
+8%
200
+7%
208
+4%
203
-2%
Gross Profit
Cost of Revenue
(19)
(25)
(33)
(39)
(39)
(46)
(46)
(47)
(42)
(40)
(40)
(40)
(43)
(46)
(50)
(54)
(58)
(61)
(65)
(68)
(70)
(72)
(73)
(72)
(71)
(71)
(68)
(65)
(62)
(59)
(58)
(60)
(64)
(64)
(67)
(73)
(82)
(92)
(105)
(115)
(122)
Gross Profit
28
N/A
35
+27%
46
+29%
48
+5%
32
-33%
55
+72%
50
-9%
48
-5%
45
-6%
42
-6%
40
-4%
39
-2%
39
0%
39
-1%
38
-1%
41
+8%
40
-4%
43
+8%
46
+6%
45
-2%
48
+7%
49
+2%
57
+16%
62
+10%
69
+11%
75
+9%
71
-5%
74
+3%
73
-1%
72
-1%
77
+7%
80
+5%
88
+10%
90
+2%
92
+1%
91
0%
91
0%
94
+3%
95
+0%
92
-3%
81
-12%
Operating Income
Operating Expenses
(16)
(19)
(26)
(33)
(9)
(26)
(19)
(10)
(8)
(8)
(8)
(8)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(9)
(11)
(18)
(24)
(31)
(64)
(60)
(56)
(51)
(17)
(13)
(22)
(27)
(31)
(40)
(49)
(63)
(87)
(99)
(88)
(120)
Selling, General & Administrative
(16)
(22)
(29)
(33)
(9)
(29)
(22)
(16)
(8)
(8)
(8)
(8)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(11)
(18)
(24)
(31)
(36)
(32)
(29)
(26)
(22)
(23)
(24)
(26)
(28)
(25)
(22)
(17)
(13)
(14)
(14)
(15)
Depreciation & Amortization
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)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
(0)
(1)
Other Operating Expenses
0
4
3
0
0
3
3
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(26)
(24)
6
10
3
0
(3)
(14)
(27)
(46)
(73)
(86)
(74)
(103)
Operating Income
12
N/A
17
+41%
19
+16%
15
-24%
23
+56%
29
+26%
31
+8%
37
+19%
36
-2%
34
-7%
32
-5%
31
-3%
31
-1%
30
-1%
30
-2%
33
+11%
31
-5%
33
+7%
36
+8%
35
-3%
39
+11%
38
-2%
39
+2%
38
-3%
38
-1%
12
-69%
12
0%
18
+52%
22
+26%
55
+149%
63
+15%
58
-8%
61
+5%
59
-3%
51
-13%
42
-18%
28
-33%
8
-73%
(5)
N/A
4
N/A
(39)
N/A
Pre-Tax Income
Interest Income Expense
2
0
0
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
Non-Reccuring Items
0
1
2
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
Pre-Tax Income
14
N/A
18
+27%
21
+19%
17
-21%
23
+38%
29
+26%
31
+8%
37
+19%
36
-2%
34
-7%
32
-5%
31
-3%
31
-1%
30
-1%
30
-2%
33
+11%
31
-8%
33
+9%
36
+8%
35
-3%
39
+11%
38
-2%
39
+2%
38
-3%
38
-1%
12
-69%
12
0%
18
+52%
22
+26%
55
+149%
63
+15%
58
-8%
61
+5%
62
+1%
54
-13%
44
-17%
30
-32%
8
-75%
(5)
N/A
4
N/A
(39)
N/A
Net Income
Tax Provision
(0)
0
0
2
(0)
0
0
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
0
Income from Continuing Operations
14
18
22
19
23
29
32
36
36
34
32
31
31
30
30
33
30
33
36
35
39
38
38
37
37
11
11
17
22
55
63
58
61
61
53
44
30
7
(5)
3
(39)
Income to Minority Interest
0
0
0
0
(0)
(2)
(5)
(7)
(9)
(8)
(7)
(6)
(5)
(3)
(2)
(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
Net Income (Common)
14
N/A
18
+32%
22
+19%
19
-13%
24
+30%
27
+9%
29
+9%
34
+18%
34
0%
32
-6%
32
-1%
41
+28%
40
-2%
42
+3%
40
-5%
32
-19%
30
-6%
33
+9%
36
+8%
35
-3%
39
+11%
38
-2%
38
+1%
37
-2%
37
-1%
11
-70%
11
+0%
17
+53%
22
+27%
55
+152%
63
+14%
58
-8%
61
+5%
61
+1%
53
-12%
44
-17%
30
-32%
7
-76%
(5)
N/A
3
N/A
(39)
N/A
EPS (Diluted)
0.48
N/A
0.63
+31%
0.77
+22%
0.66
-14%
0.85
+29%
0.93
+9%
1.01
+9%
1.19
+18%
1.19
N/A
1.13
-5%
1.12
-1%
1.44
+29%
1.41
-2%
1.46
+4%
1.38
-5%
1.14
-17%
1.07
-6%
1.18
+10%
1.27
+8%
1.23
-3%
1.35
+10%
1.33
-1%
1.34
+1%
1.3
-3%
1.28
-2%
0.35
-73%
0.33
-6%
0.52
+58%
0.66
+27%
1.57
+138%
1.51
-4%
1.22
-19%
1.42
+16%
1.27
-11%
1.04
-18%
0.8
-23%
0.57
-29%
0.14
-75%
-0.1
N/A
0.06
N/A
-0.72
N/A

See Also

Summary
ACRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACRE stock valuation using valuation multiples.
Wall Street Estimates
ACRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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