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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 20.77M - | 17.87M 13.97% | 21.71M 21.46% | 23.80M 9.64% | 20.94M 12.01% | 14.78M 29.43% | 10.51M 28.85% | 11.76M 11.83% | 12.61M 7.25% | 10.34M 18.01% | 10.41M 0.70% | 14.73M 41.45% | 10.87M 26.17% | 13.14M 20.83% | 13.64M 3.80% | 13.98M 2.55% | 14.53M 3.87% | 14.16M 2.53% | 21.68M 53.10% | 19.85M 8.43% | 21.58M 8.73% | 21.13M 2.07% | 13.98M 33.83% | 22.36M 59.93% | 21.21M 5.18% | 21.22M 0.08% | 23.53M 10.87% | 27.20M 15.61% | 30.11M 10.69% | 26.22M 12.92% | 25.15M 4.10% | 27.27M 8.45% | 30.41M 11.50% | 20.89M 31.31% | 24.99M 19.64% | 23.88M 4.43% | 47.51M 98.92% | 18.69M 60.66% | 16.80M 10.14% | 16.65M 0.86% | 17.51M 5.14% | 14.95M 14.63% | -4.33M 128.99% | 14.11M 425.45% | |
cost of revenue | 4.64M - | 5.43M 17.19% | 5.92M 8.96% | 4.28M - | -1K - | 54K 5,500% | 7.12M 13,081.48% | 6.84M 3.93% | 22.98M 236.09% | 33.79M 47.04% | 753K 97.77% | 3.00M 298.14% | 38.31M 1,177.92% | 37K 99.90% | 41K 10.81% | 11.71M 28,451.22% | 18.56M 58.53% | 5.91M 68.14% | 7.77M 31.39% | 19.48M 150.84% | 52.57M 169.78% | 21.02M 60.01% | 20.13M 4.24% | 3.71M 81.58% | 4.98M 34.45% | 20.23M 305.94% | 148K 99.27% | 10.63M 7,079.05% | 7.06M - | ||||||||||||||||
gross profit | 20.77M - | 13.23M 36.30% | 16.27M 22.96% | 17.88M 9.86% | 20.94M 17.13% | 10.49M 49.89% | 10.51M 0.19% | 11.76M 11.83% | 12.61M 7.25% | 10.34M 18.01% | 10.41M 0.70% | 14.73M 41.45% | 10.87M 26.17% | 13.14M 20.83% | 13.64M 3.80% | 13.98M 2.55% | 14.53M 3.88% | 14.10M 2.91% | 14.56M 3.22% | 13.01M 10.63% | -1.40M 110.78% | -12.66M 802.92% | 13.23M 204.52% | 19.37M 46.37% | -17.11M 188.33% | 21.19M 223.85% | 23.49M 10.88% | 15.50M 34.02% | 11.55M 25.45% | 20.31M 75.78% | 17.38M 14.43% | 7.79M 55.20% | -22.16M 384.60% | -131K 99.41% | 4.86M 3,812.21% | 20.18M 314.89% | 42.52M 110.77% | -1.54M 103.62% | 16.65M 1,181.10% | 6.03M 63.79% | 17.51M 190.46% | 14.95M 14.63% | -11.39M 176.21% | ||
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 8.41M - | 7.53M 10.43% | 8.01M 6.29% | 8.59M 7.26% | 6.99M 18.57% | 7.13M 1.97% | 1.35M 81.12% | 1.55M 15.16% | 1.73M 11.35% | 1.59M 7.88% | 1.59M 0.06% | 1.71M 7.61% | 1.84M 7.49% | 1.70M 7.62% | 1.62M 4.65% | 1.72M 6.36% | 1.84M 6.74% | 1.78M 3.21% | 1.80M 1.18% | 1.84M 2% | 1.80M 2.02% | 1.92M 6.67% | 2.00M 4.06% | 1.77M 11.32% | 1.70M 4.12% | 1.91M 12.43% | 1.98M 3.88% | 1.89M 4.59% | 1.97M 4.33% | 2.45M 23.96% | 2.38M 2.62% | 2.43M 1.85% | 2.91M 20.02% | 2.42M 17.03% | 3.15M 30.20% | 2.37M 24.59% | 2.65M 11.55% | 2.61M 1.25% | 2.71M 3.83% | 2.62M 3.46% | 2.51M 4.31% | 2.72M 8.62% | 2.67M 2.02% | 2.26M 15.33% | |
selling general and administrative expenses | 8.41M - | 7.53M 10.43% | 8.01M 6.29% | 8.59M 7.26% | 6.99M 18.57% | 7.13M 1.97% | 1.35M 81.12% | 1.55M 15.16% | 1.73M 11.35% | 1.59M 7.88% | 1.59M 0.06% | 1.71M 7.61% | 1.84M 7.49% | 1.70M 7.62% | 1.62M 4.65% | 1.72M 6.36% | 1.84M 6.74% | 1.78M 3.21% | 1.80M 1.18% | 1.84M 2% | 1.80M 2.02% | 1.92M 6.67% | 2.00M 4.06% | 1.77M 11.32% | 1.70M 4.12% | 1.91M 12.43% | 1.98M 3.88% | 1.89M 4.59% | 1.97M 4.33% | 2.45M 23.96% | 2.38M 2.62% | 2.43M 1.85% | 2.91M 20.02% | 2.42M 17.03% | 3.15M 30.20% | 2.37M 24.59% | 2.65M 11.55% | 2.61M 1.25% | 2.71M 3.83% | 2.62M 3.46% | 2.51M 4.31% | 2.72M 8.62% | 2.67M 2.02% | 2.26M 15.33% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | -4.00M - | 4.00M 200% | 1.10M - | 29.73M - | -4.62M - | 12.22M - | |||||||||||||||||||||||||||||||||||||||
cost and expenses | 8.41M - | 7.24M 13.88% | 7.69M 6.12% | 8.53M 11.01% | 6.99M 18.04% | 6.80M 2.73% | 1.35M 80.21% | 1.55M 15.16% | 1.73M 11.35% | 1.59M 7.88% | 1.59M 0.06% | 1.71M 7.61% | 1.84M 7.49% | 1.70M 7.62% | 1.62M 4.65% | 1.72M 6.36% | 1.84M 6.68% | 1.65M 10.07% | 8.68M 425.36% | 8.38M 3.39% | 29.36M 250.20% | 35.56M 21.11% | 2.37M 93.33% | 4.61M 94.18% | 44.68M 870.13% | 1.98M 95.57% | 1.85M 6.47% | 13.30M 618.80% | 1.97M 85.16% | 2.45M 23.96% | 7.25M 196.24% | 2.43M 66.52% | 25.48M 949.81% | 23.48M 7.87% | 22.79M 2.91% | 6.08M 73.32% | 57.05M 838.37% | 22.85M 59.96% | 2.86M 87.47% | 13.24M 362.79% | 2.51M 81.07% | 14.95M 496.25% | -9.40M 162.88% | ||
operating expenses | 8.41M - | 7.53M 10.43% | 8.01M 6.29% | 8.59M 7.26% | 6.99M 18.57% | 7.13M 1.97% | 1.35M 81.12% | 1.55M 15.16% | 1.73M 11.35% | 1.59M 7.88% | 1.59M 0.06% | 1.71M 7.61% | 1.84M 7.49% | 1.70M 7.62% | 1.62M 4.65% | 1.72M 6.36% | 1.84M 6.74% | 1.78M 3.21% | 1.80M 1.18% | 1.84M 2% | 1.80M 1.96% | 1.92M 6.61% | 2.00M 4.06% | 1.77M 11.32% | 1.70M 4.12% | 1.91M 12.43% | 1.98M 3.88% | 1.89M 4.59% | 1.97M 4.33% | 2.45M 23.96% | 2.38M 2.62% | 2.43M 1.85% | 25.48M 949.81% | 2.46M 90.36% | 2.66M 8.47% | 2.37M 10.92% | 4.62M 94.56% | 2.61M 43.38% | 2.71M 3.83% | 2.62M 3.46% | 2.51M 4.31% | 14.95M 496.25% | 2.67M 82.15% | 2.26M 15.33% | |
interest expense | 8.42M - | 10.18M 20.85% | 8.70M 14.51% | 8.71M 0.07% | 8.76M 0.56% | 8.53M 2.64% | 8.41M 1.29% | 9.02M 7.17% | 10.90M 20.85% | 10.79M 1.01% | 12.23M 13.39% | 13.82M 13.02% | 14.35M 3.78% | 14.30M 0.34% | 15.97M 11.67% | 16.38M 2.57% | 16.36M 0.13% | 15.74M 3.77% | 16.68M 5.94% | 15.12M 9.30% | 15.04M 0.53% | 15.53M 3.26% | 13.04M 16.04% | 11.88M 8.95% | 11.50M 3.17% | 12.14M 5.57% | 11.09M 8.63% | 12.67M 14.22% | 14.18M 11.93% | 12.01M 15.28% | 13.47M 12.17% | 18.36M 36.27% | 22.14M 20.60% | 23.00M 3.86% | 26.95M 17.18% | -29.75M 210.37% | 29.96M 200.71% | -28.82M 196.20% | -27.48M 4.64% | -27.40M 0.30% | -22.28M 18.68% | 18.19M 181.63% | -16.10M 188.52% | -14.79M 8.14% | |
ebitda | 18.11M - | 16.65M 8.03% | 18.48M 11.00% | 19.37M 4.81% | 18.27M 5.70% | 12.97M 29.01% | 17.17M 32.39% | 27.68M 61.21% | 19.02M 31.26% | 17.31M 9.02% | 18.97M 9.61% | 24.94M 31.44% | 20.56M 17.55% | 23.70M 15.26% | 25.36M 7.00% | 26.57M 4.79% | 26.42M 0.57% | 24.43M 7.52% | 26.84M 9.84% | 24.38M 9.14% | 25.11M 2.97% | -1.50M 105.97% | 23.19M 1,647.30% | 27.21M 17.30% | 26.13M 3.95% | 28.06M 7.39% | 29.11M 3.75% | 22.62M 22.31% | 31.46M 39.09% | 28.32M 9.99% | 23.60M 16.65% | 19.01M 19.46% | 24.54M 29.09% | 3.03M 87.67% | 2.20M 27.33% | 17.80M 709.60% | 38.95M 118.76% | -4.15M 110.67% | 13.94M 435.46% | 3.41M 75.54% | 7.30M - | ||||
operating income | -19.51M - | 11.19M 157.36% | 14.45M 29.04% | 15.38M 6.50% | -39.25M 355.12% | 8.20M 120.90% | 7.29M 11.12% | 7.68M 5.31% | 30.45M 296.55% | 6.48M 78.73% | 6.71M 3.63% | 11.06M 64.73% | 30.43M 175.20% | 23.70M 22.13% | 25.36M 7.00% | 26.57M 4.79% | 38.60M 45.26% | 12.51M 67.60% | 13.00M 3.93% | 11.46M 11.80% | 47.90M 317.86% | -14.43M 130.13% | 15.61M 208.18% | 17.77M 13.82% | 38.01M 113.94% | 19.24M 49.37% | 21.68M 12.66% | 13.90M 35.89% | 31.46M 126.36% | 28.32M 9.99% | 23.86M 15.76% | 19.01M 20.31% | 25.32M 33.17% | -29.33M 215.84% | 2.20M 107.50% | 17.80M 709.60% | 37.91M 112.93% | -4.15M 110.96% | 13.94M 435.46% | 3.41M 75.54% | 15.00M 340.20% | 5.07M - | |||
depreciation and amortization | 62K - | 54K 12.90% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 57K 3.64% | 55K 3.51% | -167K 403.64% | 10.83M 6,585.63% | 12.26M 13.18% | 13.88M 13.21% | -9.87M 171.13% | -12.18M - | 54K 100.44% | 188K 248.15% | 206K 9.57% | 219K 6.31% | 221K 0.91% | 224K 1.36% | 223K 0.45% | 224K 0.45% | 8.82M 3,837.50% | 7.43M 15.70% | 8.72M 17.30% | -253K - | -776K - | 32.35M 4,269.33% | 1.04M - | 2.18M - | 2.24M 2.52% | ||||||||||||||
total other income expenses net | 9.84M - | 8.65M 12.07% | 12.02M 38.95% | 12.94M 7.64% | 11.63M 10.12% | 5.68M 51.19% | 7.29M 28.50% | 7.84M 7.47% | 8.78M 12.03% | 6.55M 25.47% | 6.74M 2.96% | 11.11M 64.87% | 6.21M 44.10% | 9.40M 51.30% | 9.39M 0.11% | 10.19M 8.56% | 10.06M 1.29% | 8.64M 14.14% | 9.97M 15.44% | 9.05M 9.22% | 9.84M 8.73% | -17.25M 275.29% | 9.93M 157.54% | 15.11M 52.19% | 14.41M 4.63% | 15.93M 10.52% | 18.02M 13.17% | 9.95M 44.79% | -14.18M 242.50% | -12.01M 15.28% | -13.73M 14.28% | -18.36M 33.76% | -22.14M 20.60% | 23.00M 203.86% | -4.44M 119.32% | -8.63M 94.35% | -77.41M 796.46% | -8.17M 89.45% | -20.06M 145.62% | -9.29M 53.68% | -25.68M 176.43% | 9.63M 137.48% | -16.10M 267.27% | ||
income before tax | 9.84M - | 8.65M 12.07% | 12.02M 38.95% | 12.94M 7.64% | 11.63M 10.12% | 5.68M 51.19% | 7.29M 28.50% | 7.84M 7.47% | 8.78M 12.03% | 6.55M 25.47% | 6.74M 2.96% | 11.11M 64.87% | 6.21M 44.10% | 9.40M 51.30% | 9.39M 0.11% | 10.19M 8.56% | 10.06M 1.30% | 8.64M 14.13% | 9.97M 15.44% | 9.05M 9.22% | 9.84M 8.73% | -17.25M 275.29% | 9.93M 157.54% | 15.11M 52.19% | 14.41M 4.63% | 15.93M 10.52% | 18.02M 13.17% | 9.95M 44.79% | 17.28M 73.69% | 16.31M 5.66% | 10.13M 37.88% | 649K 93.59% | 3.17M 388.91% | -6.33M 299.46% | -2.24M 64.54% | 9.17M 508.56% | -39.50M 530.86% | -12.32M 68.81% | -6.13M 50.29% | -5.88M 3.95% | -10.68M 81.56% | 9.63M 190.12% | -11.04M 214.64% | 4.65M 142.16% | |
income tax expense | 721K - | -642K 189.04% | 760K 218.38% | 1.23M 61.97% | 579K 52.97% | -748K 229.19% | 3K 100.40% | 161K 5,266.67% | 62K 61.49% | 68K 9.68% | 27K 60.29% | 54K 100% | 29K 46.30% | 81K 179.31% | 86K 6.17% | 236K 174.42% | 43K 81.78% | 96K 123.26% | 218K 127.08% | 19K 91.28% | 183K 863.16% | 9K 95.08% | 160K 1,677.78% | 181K 13.13% | 2K 98.90% | 185K 9,150% | 408K 120.54% | 13.90M 3,306.62% | 130K 99.06% | 105K 19.23% | 98K 6.67% | 5K 94.90% | 264K 5,180% | 110K 58.33% | -46K 141.82% | -16K 65.22% | -87K 443.75% | 2K 102.30% | -3K - | -17K 466.67% | 281K 1,752.94% | -1K - | |||
net income | 8.90M - | 7.06M 20.65% | 8.97M 26.98% | 9.38M 4.59% | 8.88M 5.35% | 5.14M 42.14% | 8.69M 69.26% | 18.44M 112.15% | 8.06M 56.27% | 6.45M 19.99% | 6.71M 4.03% | 11.06M 64.73% | 6.18M 44.09% | 9.32M 50.70% | 9.30M 0.16% | 9.96M 7.03% | 10.02M 0.61% | 8.54M 14.72% | 9.76M 14.19% | 9.03M 7.39% | 9.66M 6.93% | -17.26M 278.71% | 9.77M 156.58% | 14.93M 52.83% | 14.41M 3.49% | 15.74M 9.25% | 17.61M 11.91% | 9.95M 43.51% | 17.15M 72.38% | 16.20M 5.56% | 10.03M 38.08% | 644K 93.58% | 2.91M 351.71% | -6.44M 321.35% | -2.20M 65.86% | 9.18M 517.83% | -39.41M 529.16% | -12.32M 68.73% | -6.13M 50.30% | -5.88M 4% | -10.66M 81.36% | 9.35M 187.63% | -11.04M 218.08% | 4.65M 142.17% | |
weighted average shs out | 28.46M - | 28.48M 0.09% | 28.49M 0.03% | 28.51M 0.05% | 28.50M 0.01% | 28.53M 0.10% | 28.43M 0.35% | 28.43M 0.00% | 28.46M 0.11% | 28.47M 0.03% | 28.48M 0.02% | 28.48M 0.02% | 28.49M 0.02% | 28.50M 0.03% | 28.52M 0.10% | 28.54M 0.06% | 28.55M 0.04% | 28.56M 0.03% | 28.60M 0.13% | 28.63M 0.12% | 28.64M 0.02% | 31.90M 11.37% | 33.32M 4.45% | 33.34M 0.06% | 32.98M 1.08% | 34.42M 4.37% | 41.01M 19.15% | 46.96M 14.50% | 47.03M 0.15% | 47.20M 0.38% | 50.56M 7.11% | 54.42M 7.62% | 54.43M 0.02% | 54.59M 0.30% | 54.35M 0.45% | 54.09M 0.48% | 54.11M 0.05% | 54.40M 0.53% | 54.43M 0.05% | 54.46M 0.07% | 54.50M 0.06% | 54.83M 0.61% | 54.86M 0.05% | 54.90M 0.09% | |
weighted average shs out dil | 28.59M - | 28.58M 0.00% | 28.59M 0.00% | 28.61M 0.08% | 28.60M 0.04% | 28.60M 0.02% | 28.50M 0.37% | 28.51M 0.06% | 28.48M 0.11% | 28.48M 0% | 28.55M 0.22% | 28.58M 0.13% | 28.59M 0.03% | 28.60M 0.03% | 28.62M 0.07% | 28.70M 0.28% | 28.71M 0.04% | 28.78M 0.25% | 28.86M 0.29% | 28.87M 0.01% | 28.87M 0.02% | 31.90M 10.48% | 33.54M 5.15% | 33.55M 0.03% | 33.20M 1.05% | 34.72M 4.59% | 41.29M 18.93% | 47.21M 14.32% | 47.31M 0.22% | 47.65M 0.72% | 51.00M 7.02% | 54.85M 7.54% | 54.89M 0.09% | 54.59M 0.55% | 54.35M 0.45% | 54.80M 0.83% | 54.11M 1.25% | 54.40M 0.53% | 54.43M 0.05% | 54.46M 0.07% | 54.50M 0.06% | 55.69M 2.20% | 54.86M 1.50% | 55.78M 1.68% | |
eps | 0.31 - | 0.25 19.35% | 0.31 24% | 0.33 6.45% | 0.31 6.06% | 0.18 41.94% | 0.31 72.22% | 0.65 109.68% | 0.28 56.92% | 0.23 17.86% | 0.24 4.35% | 0.39 62.50% | 0.22 43.59% | 0.33 50.00% | 0.33 0% | 0.35 6.06% | 0.35 0% | 0.30 14.29% | 0.34 13.33% | 0.32 5.88% | 0.34 6.25% | -0.54 258.82% | 0.29 153.70% | 0.45 55.17% | 0.44 2.22% | 0.46 4.55% | 0.43 6.52% | 0.21 51.16% | 0.36 71.43% | 0.34 5.56% | 0.20 41.18% | 0.01 95% | 0.05 400% | -0.12 340.00% | -0.04 66.33% | 0.17 520.79% | -0.73 529.41% | -0.23 68.49% | -0.11 52.17% | -0.11 0% | -0.20 81.82% | 0.17 185% | -0.20 218.35% | 0.08 139.76% | |
epsdiluted | 0.31 - | 0.25 19.35% | 0.31 24% | 0.33 6.45% | 0.31 6.06% | 0.18 41.94% | 0.31 72.22% | 0.65 109.68% | 0.28 56.92% | 0.23 17.86% | 0.24 4.35% | 0.39 62.50% | 0.22 43.59% | 0.33 50.00% | 0.33 0% | 0.35 6.06% | 0.35 0% | 0.30 14.29% | 0.34 13.33% | 0.31 8.82% | 0.33 6.45% | -0.54 263.64% | 0.29 153.70% | 0.44 51.72% | 0.43 2.27% | 0.45 4.65% | 0.43 4.44% | 0.21 51.16% | 0.36 71.43% | 0.34 5.56% | 0.20 41.18% | 0.01 95% | 0.05 400% | -0.12 340.00% | -0.04 66.33% | 0.17 520.79% | -0.73 529.41% | -0.23 68.49% | -0.11 52.17% | -0.11 0% | -0.20 81.82% | 0.17 185% | -0.20 218.35% | 0.08 139.76% |
All numbers in USD (except ratios and percentages)