Ares Commercial Real Estate Corp (NYSE:ACRE)

14.08
Delayed Data
As of May 20
 -0.18 / -1.26%
Today’s Change
13.48
Today|||52-Week Range
16.98
-3.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income86.3M82.0M97.5M118.3M
 
 
 
 
 
Other Operating Income20.1M0.000.000.00
 
 
Net Revenues122.5M82.0M97.5M118.3M
 
 
 
 
 
Cost of Goods Sold5.9M6.0M6.6M7.4M
 
 
 
 
 
Depreciation And Amortization219.0K167.0K0.000.00
 
 
 
 
Operating ExpensesGross Income116.4M75.8M91.0M110.9M
 
 
 
 
 
General Expenses13.5M8.3M8.4M8.8M
 
 
 
 
 
Other Operating Expenses21.2M0.000.000.00
 
 
Total Operating Expenses77.2M51.3M66.2M79.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income45.3M30.7M31.4M39.0M
 
 
 
 
 
Extraordinary Charge-44.0K0.00-768.0K0.00
 
 
 
Interest Expense On Debt36.3M36.9M51.2M63.0M
 
 
 
 
 
Interest Expense Total36.3M36.9M51.2M63.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income45.2M30.7M30.6M39.0M
 
 
 
 
 
Income Taxes-1.9M-230.0K-178.0K-446.0K
 
 
 
 
 
Minority Interest-9.0M-4.5M-25.0K0.00
 
 
 
 
Discontinued Operations0.004.2M0.000.00
 
 
Extraordinary Items0.0010.2M0.000.00
 
 
Net Income34.3M30.1M30.4M38.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.5M28.5M28.5M28.5M
 
 
 
 
 
Shares To Calculate EPS Diluted28.6M28.5M28.6M28.7M
 
 
 
 
 
 
Earnings Per ShareEPS$1.20$1.41$1.07$1.35
 
 
 
 
 
EPS Diluted$1.20$1.06$1.07$1.35