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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 63.78M - | 84.31M 32.20% | 45.11M 46.50% | 46.35M 2.75% | 55.28M 19.28% | 77.26M 39.75% | 78.69M 1.85% | 102.07M 29.71% | 109.05M 6.84% | 192.08M 76.14% | -15.23M 107.93% | |
cost of revenue | 18.65M - | 20.45M 9.65% | 22.98M - | 38.31M 66.70% | 18.56M 51.56% | 52.57M 183.26% | 14.78M 71.88% | |||||
gross profit | 45.13M - | 63.87M 41.52% | 45.11M 29.37% | 46.35M 2.75% | 55.28M 19.28% | 54.28M 1.82% | 40.38M 25.61% | 83.51M 106.83% | 56.48M 32.37% | 177.30M 213.92% | -15.23M 108.59% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 31.90M - | 31.12M 2.45% | 6.24M 79.94% | 6.73M 7.77% | 6.88M 2.23% | 7.21M 4.90% | 7.38M 2.37% | 7.76M 5.04% | 10.17M 31.12% | 10.68M 4.98% | 11.65M 9.07% | |
selling general and administrative expenses | 31.90M - | 31.12M 2.45% | 6.24M 79.94% | 6.73M 7.77% | 6.88M 2.23% | 7.21M 4.90% | 7.38M 2.37% | 7.76M 5.04% | 10.17M 31.12% | 10.68M 4.98% | 11.65M 9.07% | |
research and development expenses | ||||||||||||
other expenses | -46.97M - | -63.88M 36.01% | -48.64M 23.85% | 22.98M 147.25% | -14.73M 164.08% | -26.88M 82.52% | ||||||
cost and expenses | 31.63M - | 30.33M 4.11% | 6.24M 79.42% | 6.73M 7.77% | 6.88M 2.23% | -39.75M 678.06% | -56.50M 42.12% | -40.89M 27.63% | 32.73M 180.05% | 121.33M 270.73% | -15.23M 112.55% | |
operating expenses | 31.90M - | 31.12M 2.45% | 6.24M 79.94% | 6.73M 7.77% | 6.88M 2.23% | -39.75M 678.06% | -56.50M 42.12% | -40.89M 27.63% | 32.73M 180.05% | 14.73M 55.00% | -15.23M 203.44% | |
interest expense | 33.64M - | 36.34M 8.04% | 36.86M 1.41% | 51.19M 38.90% | 63.00M 23.07% | 62.58M 0.67% | 51.95M 16.99% | 50.08M 3.60% | 65.99M 31.78% | 109.65M 66.15% | 105.98M 3.34% | |
ebitda | 57.15M - | 72.77M 27.34% | 77.59M 6.62% | 81.78M 5.40% | 102.04M 24.78% | 38.17M 62.59% | 23.08M 39.53% | 61.18M 165.04% | 95.22M 55.64% | 163.87M 72.10% | ||
operating income | 33.51M - | 55.07M 64.36% | 30.45M 44.71% | 30.43M 0.06% | 102.04M 235.32% | 37.51M 63.25% | 22.19M 40.83% | 61.18M 175.69% | 96.25M 57.32% | 162.57M 68.90% | ||
depreciation and amortization | 160K - | 219K 36.88% | 167K 23.74% | 51.35M 30,646.11% | 667K - | 892K 33.73% | -1.03M - | 1.30M 226.63% | 4.76M 265.31% | |||
total other income expenses net | 23.57M - | 45.25M 91.95% | 30.68M 32.19% | 30.61M 0.23% | 39.04M 27.55% | -10.39M 126.61% | -15.82M 52.28% | -15.15M 4.22% | -65.99M 335.55% | -201.48M 205.30% | -35.01M 82.62% | |
income before tax | 23.57M - | 45.25M 91.95% | 30.68M 32.19% | 30.61M 0.23% | 39.04M 27.55% | 37.51M 3.93% | 22.19M 40.83% | 61.18M 175.69% | 30.26M 50.55% | -38.91M 228.59% | -35.01M 10.01% | |
income tax expense | -1.04M - | 1.93M 284.85% | 230K 88.07% | 178K 22.61% | 446K 150.56% | 515K 15.47% | 352K 31.65% | 722K 105.11% | 472K 34.63% | -39K 108.26% | -18K 53.85% | |
net income | 24.40M - | 34.28M 40.54% | 40.34M 17.65% | 30.41M 24.62% | 38.60M 26.93% | 36.99M 4.16% | 21.84M 40.96% | 60.46M 176.83% | 29.79M 50.74% | -38.87M 230.49% | -34.99M 9.97% | |
weighted average shs out | 28.46M - | 28.50M 0.15% | 28.46M 0.14% | 28.48M 0.06% | 28.53M 0.18% | 28.61M 0.28% | 32.98M 15.27% | 42.40M 28.57% | 51.68M 21.89% | 54.28M 5.04% | 54.45M 0.30% | |
weighted average shs out dil | 28.59M - | 28.60M 0.04% | 28.52M 0.26% | 28.55M 0.10% | 28.66M 0.37% | 28.85M 0.66% | 33.20M 15.08% | 42.68M 28.57% | 52.13M 22.13% | 54.28M 4.14% | 54.45M 0.30% | |
eps | 0.86 - | 1.20 39.53% | 1.42 18.33% | 1.07 24.65% | 1.35 26.17% | 1.29 4.44% | 0.66 48.84% | 1.43 116.67% | 0.58 59.44% | -0.72 224.14% | -0.64 11.11% | |
epsdiluted | 0.85 - | 1.20 41.18% | 1.41 17.50% | 1.07 24.11% | 1.35 26.17% | 1.28 5.19% | 0.66 48.44% | 1.42 115.15% | 0.57 59.86% | -0.72 226.32% | -0.64 11.11% |
All numbers in USD (except ratios and percentages)