Ares Commercial Real Estate Corporation ACRE

$ 7.1 0.14%

Quarterly report 2023-Q3
added 11-03-2023

Ares Commercial Real Estate Corporation Financial Statements 2011-2024 | ACRE

Annual Financial Statements Ares Commercial Real Estate Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	551 M	390 M	471 M	409 M	365 M	386 M	304 M	342 M	256 M	113 M	-
Shares	42.4 M	34.4 M	28.6 M	28.5 M	28.5 M	28.5 M	28.5 M	28.5 M	19 M	6.53 M	-
Historical Prices	13.9	10.3	12	9.07	8.43	8.29	6.32	5.82	6.14	7.17	-
Net Income	60.5 M	21.8 M	37 M	38.6 M	30.4 M	40.3 M	34.3 M	24.4 M	13.8 M	860 K	-
Revenue	102 M	78.7 M	77.3 M	55.3 M	46.3 M	45.1 M	84.3 M	63.8 M	33.8 M	6.62 M	-
Cost of Revenue	-	-	-	-	-	-	20.4 M	18.6 M	5.46 M	-	-
Gross Profit	-	78.7 M	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	83.6 M	69.1 M	52.2 M	55.3 M	46.3 M	45.1 M	50 M	36.9 M	22.6 M	6.72 M	-
EBITDA	825 K	79.9 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	36 M	40 M	16 M	15 M	14 M	14 M	15 M	24 M	6 M	-
General and Administrative Expenses	4.74 M	15.5 M	14.6 M	14.3 M	13.3 M	12.2 M	37.1 M	37.8 M	17.3 M	4.57 M	-

All numbers in USD currency

Quarterly Income Statement Ares Commercial Real Estate Corporation

	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	54.1 M	54.4 M	54.4 M	-	47.2 M	47.1 M	47 M	41 M	34.4 M	33.4 M	33.3 M	33.3 M	31.9 M	28.9 M	28.6 M	28.6 M	28.6 M	28.8 M	28.5 M	28.5 M	28.5 M	28.6 M	28.5 M	28.5 M	28.5 M	28.6 M	28.4 M	28.4 M	28.5 M	28.6 M	28.5 M	28.5 M	28.5 M	28.6 M	28.5 M	28.5 M	28.4 M	28.5 M	28 M	10.2 M	9.21 M	9.27 M	9.21 M	6.58 M	999 K	19.1 K	-	-	-
Net Income	9.18 M	2.91 M	644 K	10 M	16.2 M	17.2 M	9.95 M	17.6 M	15.7 M	14.4 M	14.9 M	14.4 M	14.4 M	9.66 M	9.03 M	9.66 M	9.66 M	10 M	10 M	10 M	10 M	6.18 M	11.1 M	6.71 M	6.45 M	8.72 M	19.7 M	9.98 M	6.42 M	11.1 M	11.7 M	11.3 M	9.3 M	9.12 M	4.1 M	6.64 M	4.76 M	3.29 M	6.88 M	3.26 M	327 K	1.08 M	-554 K	-175 K	508 K	-163 K	-	-	-
Revenue	23.9 M	-	27.3 M	-	24 M	-	27.2 M	23.5 M	21.2 M	-	22.4 M	18 M	21.1 M	13.5 M	19.8 M	21.7 M	14.2 M	14.5 M	14 M	13.6 M	13.1 M	10.9 M	14.7 M	10.4 M	10.3 M	12.6 M	11.8 M	10.5 M	10.2 M	12.4 M	12.2 M	12.3 M	13 M	10.7 M	8.35 M	9.32 M	9.21 M	12.6 M	10.9 M	4.71 M	3.77 M	-	1.49 M	-	-	-36 K	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.28 M	-	5.92 M	5.43 M	4.64 M	-	4.7 M	4.51 M	4.02 M	-	1.76 M	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	23.1 M	-	27.3 M	-	21.4 M	-	21.4 M	19.8 M	18.6 M	-	18.8 M	16.8 M	15.9 M	-	13.1 M	13.3 M	12.2 M	-	14 M	13.6 M	13.1 M	-	14.7 M	10.4 M	10.3 M	-	11.8 M	10.5 M	10.2 M	-	12.2 M	12.3 M	13 M	-	8.35 M	9.32 M	8.53 M	8.59 M	8.7 M	6.21 M	5.33 M	3.63 M	1.49 M	1.21 M	610 K	-36 K	-	-	-
EBITDA	-	-	-	-	-	-	674 K	-	224 K	-	668 K	445 K	221 K	-	448 K	242 K	54 K	-	-	-	-	-	-	-	-	-	167 K	112 K	55 K	-	164 K	109 K	54 K	-	98 K	62 K	29 K	-	9 K	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	1.69 M	-	1.42 M	-	1.61 M	-	1.12 M	1.2 M	1.16 M	-	969 K	959 K	868 K	-	1 M	1.03 M	1.12 M	-	852 K	789 K	774 K	-	724 K	640 K	642 K	-	690 K	686 K	723 K	-	698 K	647 K	1.83 M	-	2.44 M	2.6 M	2.22 M	-	994 K	453 K	482 K	-	496 K	323 K	37 K	69 K	-	-	-

All numbers in USD currency