Ares Commercial Real Estate Corporation (ACRE)
USD 6.21
(-5.48%)
USD 6.21
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.1 Million | 109.04 Million | 102.06 Million | 78.68 Million | 77.25 Million | 55.28 Million |
| Cost of Revenue | 94.34 Million | 52.56 Million | 18.55 Million | 38.31 Million | 22.98 Million | 7.41 Million |
| Gross Profit | -93.24 Million | 56.47 Million | 83.51 Million | 40.37 Million | 54.27 Million | 47.86 Million |
| Operating Expenses | 10.29 Million | 32.72 Million | -40.88 Million | -56.49 Million | -39.75 Million | 6.87 Million |
| Selling, General and Administrative Expenses | 10.67 Million | 10.17 Million | 7.75 Million | 7.38 Million | 7.21 Million | 6.87 Million |
| Research and Development Expenses | - | 0.18 | 0.40 | 0.17 | 0.27 | 0.33 |
| Other Expenses | - | 22.98 Million | -48.64 Million | -63.88 Million | -46.96 Million | -8.82 Million |
| Cost and Expenses | 104.64 Million | 32.72 Million | -40.88 Million | -56.49 Million | -39.75 Million | 6.87 Million |
| Operating Income | -91.82 Million | 96.25 Million | 61.18 Million | 22.19 Million | 37.5 Million | 102.04 Million |
| Interest Expense | 117.19 Million | 65.99 Million | 50.08 Million | 51.94 Million | 62.58 Million | 63 Million |
| Income Tax Expense | -39 Thousand | 472 Thousand | 722 Thousand | 352 Thousand | 515 Thousand | 446 Thousand |
| Earnings before Tax | -38.9 Million | 30.25 Million | 61.18 Million | 22.19 Million | 37.5 Million | 39.04 Million |
| Net Income | -38.86 Million | 29.78 Million | 60.46 Million | 21.84 Million | 36.99 Million | 38.59 Million |
| Earnings Per Share Basic | -0.72 | 0.58 | 1.43 | 0.66 | 1.29 | 1.35 |
| Earnings Per Share Diluted | -0.72 | 0.57 | 1.42 | 0.66 | 1.28 | 1.35 |
| Weighted Average Shares Outstanding | 54.28 Million | 51.67 Million | 42.39 Million | 32.97 Million | 28.6 Million | 28.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.28 Million | 52.12 Million | 42.68 Million | 33.19 Million | 28.84 Million | 28.65 Million |
| Gross Margin | -84.69 | 0.52 | 0.82 | 0.51 | 0.70 | 0.87 |
| EBIT Margin | -10.64 | 0.87 | 0.60 | 0.29 | 0.49 | 1.85 |
| Profit Margin | -35.30 | 0.27 | 0.59 | 0.28 | 0.48 | 0.70 |
| EBITDA | -11.71 Million | 95.22 Million | 61.18 Million | - | 38.17 Million | 102.04 Million |
| Earnings Before Tax Margin | -83.40 | 0.88 | 0.60 | 0.28 | 0.49 | 1.85 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 27.89 Million | 1.78 Million | 47.5 Million | 192.07 Million | 23.88 Million | 24.99 Million |
| Cost of Revenue | 4.91 Million | 4.8 Million | 4.98 Million | 14.78 Million | 3.7 Million | 20.12 Million |
| Gross Profit | 22.97 Million | -3.02 Million | 42.52 Million | 177.29 Million | 20.17 Million | 4.86 Million |
| Operating Expenses | 25.29 Million | 2.75 Million | 4.61 Million | 14.72 Million | 2.37 Million | 2.66 Million |
| Selling, General and Administrative Expenses | 3.23 Million | 3.21 Million | 2.64 Million | - | 2.37 Million | 3.14 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.23 Million | -2.75 Million | -4.61 Million | -14.72 Million | -3.14 Million | -3.77 Million |
| Cost and Expenses | 6.53 Million | -14.71 Million | 57.05 Million | 121.33 Million | 6.08 Million | 22.79 Million |
| Operating Income | 18.98 Million | -5.77 Million | 37.9 Million | 162.57 Million | 17.8 Million | 2.19 Million |
| Interest Expense | 27.48 Million | 28.81 Million | 29.95 Million | 109.65 Million | -29.74 Million | 26.95 Million |
| Income Tax Expense | - | 2000.00 | -87 Thousand | -39 Thousand | -16 Thousand | -46 Thousand |
| Earnings before Tax | -6.12 Million | -12.32 Million | -39.5 Million | -38.9 Million | 9.16 Million | -2.24 Million |
| Net Income | -6.12 Million | -12.32 Million | -39.41 Million | -38.86 Million | 9.18 Million | -2.19 Million |
| Earnings Per Share Basic | -0.11 | -0.23 | -0.73 | - | 0.17 | -0.04 |
| Earnings Per Share Diluted | -0.11 | -0.23 | -0.73 | - | 0.17 | -0.04 |
| Weighted Average Shares Outstanding | 54.42 Million | 54.39 Million | 54.11 Million | 54.28 Million | 54.08 Million | 54.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.42 Million | 54.39 Million | 54.11 Million | 54.28 Million | 54.79 Million | 54.34 Million |
| Gross Margin | 0.82 | -1.69 | 0.90 | 0.92 | 0.84 | 0.19 |
| EBIT Margin | 0.72 | -2.66 | 0.82 | - | 0.75 | 0.09 |
| Profit Margin | -0.22 | -6.90 | -0.83 | -0.20 | 0.38 | -0.09 |
| EBITDA | 19.98 Million | -4.75 Million | 38.94 Million | - | 17.8 Million | 2.19 Million |
| Earnings Before Tax Margin | 0.68 | -3.23 | 0.80 | 0.85 | 0.75 | 0.09 |
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