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Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation (ACRE)

6.39
0.27
(4.41%)
Closed 23 December 8:00AM
6.43
0.04
(0.63%)
After Hours: 11:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 049.5M00047.51M00
Operating Income 00000000
Pre Tax Income 00000000
Net Income 0-6.44M000-12.32M00
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 0-6.33M000-12.32M00
EBITDA 0-6.33M000-12.32M00
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 81.96M97.54M118.28M139.84M134.65M152.15M172.84M202.58M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 40.34M30.41M38.6M36.99M21.84M60.46M29.79M-38.87M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.4161.0631.3421.2810.6531.2820.547-0.718
EBIT 30.68M30.61M39.04M37.51M22.19M61.18M30.26M-38.91M
EBITDA 30.85M30.61M39.04M38.17M47.28M62.02M30.26M-38.91M

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