NYSE:ACRE
Ares Commercial Real Estate Corporation
- Stock
Last Close
4.49
06/11 21:10
Market Cap
377.73M
Beta: 1.43
Volume Today
336.19K
Avg: 879.53K
PE Ratio
144.29
PFCF: 9.64
Dividend Yield
14.75%
Payout:2,230.01%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.62M - | 43.32M 75.98% | 34.67M 19.96% | 30.43M 12.23% | 38.60M 26.83% | 36.99M 4.16% | 21.84M 40.96% | 60.46M 176.83% | 29.79M 50.74% | -38.87M 230.49% | |
depreciation and amortization | 160K - | 219K 36.88% | 167K 23.74% | 7.61M 4,455.69% | 5.72M 24.82% | 667K 88.34% | 892K 33.73% | 9.89M 1,009.30% | -1.03M 110.40% | 1.30M 226.63% | |
deferred income tax | 93K - | 2.09M 2,150.54% | 2.05M 2.10% | -6.84M 433.82% | -5.72M 16.37% | -667K 88.34% | 23.30M 3,593.40% | -9.89M 142.47% | -8.04M - | ||
stock based compensation | 939K - | 835K 11.08% | 312K 62.63% | 581K 86.22% | 1.10M 89.67% | 1.88M 70.60% | 1.34M 28.78% | 1.94M 44.88% | 2.88M 48.25% | 3.99M 38.77% | |
change in working capital | -56.16M - | 62.74M 211.72% | 43.28M 31.02% | -1.54M 103.56% | 749K 148.67% | -6.64M 986.78% | -15.51M 133.45% | -16.35M 5.42% | -15.09M 7.70% | -19.51M 29.33% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -402K - | 389K 196.77% | 1.01M 158.61% | 1.42M 41.55% | -1.45M 201.47% | ||||||
other working capital | -6.24M - | -15.89M 154.73% | -17.35M 9.17% | -16.51M 4.85% | -18.07M 9.42% | ||||||
other non cash items | -192.57M - | 166.31M 186.37% | -71.94M 143.26% | 1.03M 101.43% | -1.23M 219.32% | 223K 118.14% | -104K 146.64% | 2.30M 2,308.65% | 40.61M 1,668.09% | 107.92M 165.72% | |
net cash provided by operating activities | -222.91M - | 275.52M 223.60% | 8.54M 96.90% | 31.27M 266.27% | 39.22M 25.41% | 32.45M 17.25% | 31.76M 2.13% | 48.35M 52.23% | 57.16M 18.22% | 46.79M 18.14% | |
investments in property plant and equipment | -3.09M - | -1.69M - | -274K 83.75% | -144K 47.45% | |||||||
acquisitions net | 89.98M - | ||||||||||
purchases of investments | -1.69M - | -274K 83.75% | -150K 45.26% | -27.87M 18,481.33% | |||||||
sales maturities of investments | 2.08M - | ||||||||||
other investing activites | -429.99M - | 258.34M 160.08% | -133.30M 151.60% | -405.77M 204.40% | 157.92M 138.92% | -171.05M 208.31% | -81.32M 52.46% | -699.39M 760.06% | 218.96M 131.31% | 127.46M 41.79% | |
net cash used for investing activites | -433.08M - | 258.34M 159.65% | -43.32M 116.77% | -405.77M 836.68% | 157.92M 138.92% | -174.43M 210.45% | -81.87M 53.06% | -699.68M 754.66% | 193.17M 127.61% | 127.46M 34.02% | |
debt repayment | -1.38B - | -1.69B 22.32% | -2.08B 23.16% | -791.63M 61.97% | -822.23M 3.86% | -843.19M 2.55% | -446.53M 47.04% | -1.12B 151.31% | -561.69M 49.95% | -124.51M 77.83% | |
common stock issued | 2.23B - | 73.23M - | 204.78M 179.63% | 106.27M 48.11% | 4.05M 96.19% | ||||||
common stock repurchased | -1.44M - | 540.67M - | 1.62B 198.96% | -4.60M - | |||||||
dividends paid | -28.58M - | -28.60M 0.07% | -29.40M 2.81% | -30.53M 3.85% | -32.09M 5.10% | -37.49M 16.83% | -42.77M 14.08% | -58.42M 36.62% | -71.81M 22.91% | -75.95M 5.78% | |
other financing activites | 2.06B - | 1.18B 42.92% | -46.47M 103.95% | 1.18B 2,634.51% | 639.92M 45.67% | 1.02B 58.90% | -5.37M 100.53% | -13.39M 149.53% | 367.56M 2,845.05% | -4.05M 101.10% | |
net cash used provided by financing activities | 652.45M - | -541.41M 182.98% | 73.06M 113.49% | 355.57M 386.70% | -214.40M 160.30% | 136.14M 163.50% | 119.25M 12.41% | 627.17M 425.95% | -159.67M 125.46% | -205.07M 28.43% | |
effect of forex changes on cash | |||||||||||
net change in cash | -3.55M - | -7.56M 112.91% | 38.27M 606.55% | -18.93M 149.45% | -17.25M 8.84% | -5.83M 66.19% | 69.14M 1,285.34% | -24.16M 134.94% | 90.66M 475.25% | -30.82M 133.99% | |
cash at beginning of period | 20.10M - | 16.55M 17.66% | 8.99M 45.65% | 47.27M 425.51% | 28.72M 39.24% | 11.47M 60.07% | 5.63M 50.86% | 74.78M 1,226.99% | 50.62M 32.31% | 141.28M 179.12% | |
cash at end of period | 16.55M - | 8.99M 45.65% | 47.27M 425.51% | 28.34M 40.04% | 11.47M 59.54% | 5.63M 50.86% | 74.78M 1,226.99% | 50.62M 32.31% | 141.28M 179.12% | 110.46M 21.81% | |
operating cash flow | -222.91M - | 275.52M 223.60% | 8.54M 96.90% | 31.27M 266.27% | 39.22M 25.41% | 32.45M 17.25% | 31.76M 2.13% | 48.35M 52.23% | 57.16M 18.22% | 46.79M 18.14% | |
capital expenditure | -3.09M - | -1.69M - | -274K 83.75% | -144K 47.45% | |||||||
free cash flow | -226.00M - | 275.52M 221.91% | 8.54M 96.90% | 31.27M 266.27% | 39.22M 25.41% | 30.77M 21.55% | 31.49M 2.35% | 48.21M 53.09% | 57.16M 18.57% | 46.79M 18.14% |
All numbers in USD (except ratios and percentages)