US Stock MarketDetailed Quotes

ACRE Ares Commercial Real Estate Corp

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6.930
0.0000.00%

Close May 1 15:59 ET

7.090
+0.160+2.31%

Pre 09:10 ET

377.15MMarket Cap-9625P/E (TTM)

Ares Commercial Real Estate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-25.32%81.43M

-45.55%16.56M

-30.34%19M

-0.62%24.99M

-20.34%20.89M

6.84%109.05M

0.99%30.41M

0.25%27.27M

6.86%25.15M

23.55%26.22M

Net interest income

-14.61%88.96M

-52.68%14.39M

-15.39%23.07M

-0.62%24.99M

24.12%26.5M

24.69%104.18M

27.43%30.41M

27.71%27.27M

27.21%25.15M

15.01%21.35M

-Net interest income

15.56%206.16M

-21.32%44.78M

9.85%53.31M

36.56%54.16M

61.58%53.91M

33.50%178.4M

49.59%56.91M

42.63%48.53M

28.51%39.66M

8.66%33.36M

-Other interest income

15.56%206.16M

-21.32%44.78M

9.85%53.31M

36.56%54.16M

--53.91M

--178.4M

--56.91M

--48.53M

--39.66M

----

-Total interest expense

57.89%117.2M

14.67%30.39M

42.23%30.23M

100.99%29.17M

128.17%27.41M

48.21%74.23M

86.90%26.5M

67.78%21.26M

30.83%14.51M

-1.04%12.01M

-Interest expense for long term debt and capital securities

57.89%117.2M

14.67%30.39M

42.23%30.23M

100.99%29.17M

129.28%27.41M

50.62%74.23M

90.36%26.5M

71.38%21.26M

33.65%14.51M

-1.17%11.96M

-Other interest expense

----

38.10%58K

Non interest income

-254.53%-7.52M

--2.17M

---4.08M

--0

-215.28%-5.61M

-73.71%4.87M

--0

83.18%4.87M

-Gain loss on sale of assets

-254.53%-7.52M

--2.17M

---4.08M

--0

-215.28%-5.61M

-73.71%4.87M

--0

83.18%4.87M

Credit losses provision

-99.36%-91.83M

-144.57%-47.45M

83.44%-3.23M

-159.10%-20.13M

-3,638.55%-21.02M

-460,510.00%-46.06M

-2,432.90%-19.4M

-206.03%-19.49M

-300.05%-7.77M

-81.67%594K

Non interest expense

-12.88%28.51M

9.86%8.61M

-7.50%6.6M

-1.96%7.11M

-41.02%6.2M

-19.94%32.73M

-35.07%7.83M

-34.44%7.14M

-22.81%7.25M

23.07%10.51M

Professional expense and contract services expense

-8.84%3.05M

54.60%974K

-19.00%682K

-43.09%626K

-0.90%771K

37.52%3.35M

13.31%630K

75.42%842K

78.86%1.1M

-0.89%778K

Selling and administrative expenses

4.98%10.68M

-9.13%2.65M

1.61%2.47M

32.06%3.15M

-1.23%2.42M

31.12%10.17M

47.57%2.91M

28.28%2.43M

20.17%2.38M

28.18%2.45M

-General and administrative expense

4.98%10.68M

-9.13%2.65M

1.61%2.47M

32.06%3.15M

-1.23%2.42M

31.12%10.17M

47.57%2.91M

28.28%2.43M

20.17%2.38M

28.18%2.45M

Other non-interest expense

-23.04%14.78M

16.18%4.98M

-10.70%3.45M

-11.47%3.33M

-58.67%3.01M

-37.40%19.21M

-55.00%4.29M

-54.57%3.87M

-44.56%3.77M

24.62%7.28M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-228.59%-38.91M

-1,344.49%-39.5M

1,312.63%9.17M

-122.15%-2.24M

-138.81%-6.33M

-50.55%30.26M

-81.63%3.17M

-93.48%649K

-43.80%10.13M

2.39%16.31M

Income tax

-108.26%-39K

-132.95%-87K

-420.00%-16K

-146.94%-46K

4.76%110K

-34.63%472K

104.65%264K

-75.98%98K

-43.24%105K

Earnings from equity interest net of tax

Net income

-230.49%-38.87M

-1,454.40%-39.41M

1,326.09%9.18M

-121.91%-2.2M

-139.74%-6.44M

-50.74%29.79M

-83.04%2.91M

-93.53%644K

-43.05%10.03M

2.93%16.2M

Net Income continuous operations

-230.49%-38.87M

-1,454.40%-39.41M

1,326.09%9.18M

-121.91%-2.2M

-139.74%-6.44M

-50.74%29.79M

-83.04%2.91M

-93.53%644K

-43.05%10.03M

2.93%16.2M

Minority interest income

Net income attributable to the parent company

-230.49%-38.87M

-1,454.40%-39.41M

1,326.09%9.18M

-121.91%-2.2M

-139.74%-6.44M

-50.74%29.79M

-83.04%2.91M

-93.53%644K

-43.05%10.03M

2.93%16.2M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-230.49%-38.87M

-1,454.40%-39.41M

1,326.09%9.18M

-121.91%-2.2M

-139.74%-6.44M

-50.74%29.79M

-83.04%2.91M

-93.53%644K

-43.05%10.03M

2.93%16.2M

Basic earnings per share

-224.14%-0.72

-1,560.00%-0.73

1,600.00%0.17

-120.00%-0.04

-135.29%-0.12

-59.44%0.58

-86.11%0.05

-95.24%0.01

-53.49%0.2

-26.09%0.34

Diluted earnings per share

-226.32%-0.72

-1,560.00%-0.73

1,600.00%0.17

-120.00%-0.04

-135.29%-0.12

-59.86%0.57

-86.11%0.05

-95.24%0.01

-53.49%0.2

-24.44%0.34

Dividend per share

3.03%1.36

0.00%0.33

6.06%0.35

0.00%1.32

0.00%0.33

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-25.32%81.43M	-45.55%16.56M	-30.34%19M	-0.62%24.99M	-20.34%20.89M	6.84%109.05M	0.99%30.41M	0.25%27.27M	6.86%25.15M	23.55%26.22M
Net interest income	-14.61%88.96M	-52.68%14.39M	-15.39%23.07M	-0.62%24.99M	24.12%26.5M	24.69%104.18M	27.43%30.41M	27.71%27.27M	27.21%25.15M	15.01%21.35M
-Net interest income	15.56%206.16M	-21.32%44.78M	9.85%53.31M	36.56%54.16M	61.58%53.91M	33.50%178.4M	49.59%56.91M	42.63%48.53M	28.51%39.66M	8.66%33.36M
-Other interest income	15.56%206.16M	-21.32%44.78M	9.85%53.31M	36.56%54.16M	--53.91M	--178.4M	--56.91M	--48.53M	--39.66M	----
-Total interest expense	57.89%117.2M	14.67%30.39M	42.23%30.23M	100.99%29.17M	128.17%27.41M	48.21%74.23M	86.90%26.5M	67.78%21.26M	30.83%14.51M	-1.04%12.01M
-Interest expense for long term debt and capital securities	57.89%117.2M	14.67%30.39M	42.23%30.23M	100.99%29.17M	129.28%27.41M	50.62%74.23M	90.36%26.5M	71.38%21.26M	33.65%14.51M	-1.17%11.96M
-Other interest expense	----	----	----	----	----	----	----	----	----	38.10%58K
Non interest income	-254.53%-7.52M	--2.17M	---4.08M	--0	-215.28%-5.61M	-73.71%4.87M	--0	--0	--0	83.18%4.87M
-Gain loss on sale of assets	-254.53%-7.52M	--2.17M	---4.08M	--0	-215.28%-5.61M	-73.71%4.87M	--0	--0	--0	83.18%4.87M
Credit losses provision	-99.36%-91.83M	-144.57%-47.45M	83.44%-3.23M	-159.10%-20.13M	-3,638.55%-21.02M	-460,510.00%-46.06M	-2,432.90%-19.4M	-206.03%-19.49M	-300.05%-7.77M	-81.67%594K
Non interest expense	-12.88%28.51M	9.86%8.61M	-7.50%6.6M	-1.96%7.11M	-41.02%6.2M	-19.94%32.73M	-35.07%7.83M	-34.44%7.14M	-22.81%7.25M	23.07%10.51M
Professional expense and contract services expense	-8.84%3.05M	54.60%974K	-19.00%682K	-43.09%626K	-0.90%771K	37.52%3.35M	13.31%630K	75.42%842K	78.86%1.1M	-0.89%778K
Selling and administrative expenses	4.98%10.68M	-9.13%2.65M	1.61%2.47M	32.06%3.15M	-1.23%2.42M	31.12%10.17M	47.57%2.91M	28.28%2.43M	20.17%2.38M	28.18%2.45M
-General and administrative expense	4.98%10.68M	-9.13%2.65M	1.61%2.47M	32.06%3.15M	-1.23%2.42M	31.12%10.17M	47.57%2.91M	28.28%2.43M	20.17%2.38M	28.18%2.45M
Other non-interest expense	-23.04%14.78M	16.18%4.98M	-10.70%3.45M	-11.47%3.33M	-58.67%3.01M	-37.40%19.21M	-55.00%4.29M	-54.57%3.87M	-44.56%3.77M	24.62%7.28M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-228.59%-38.91M	-1,344.49%-39.5M	1,312.63%9.17M	-122.15%-2.24M	-138.81%-6.33M	-50.55%30.26M	-81.63%3.17M	-93.48%649K	-43.80%10.13M	2.39%16.31M
Income tax	-108.26%-39K	-132.95%-87K	-420.00%-16K	-146.94%-46K	4.76%110K	-34.63%472K	104.65%264K	5K	-75.98%98K	-43.24%105K
Earnings from equity interest net of tax
Net income	-230.49%-38.87M	-1,454.40%-39.41M	1,326.09%9.18M	-121.91%-2.2M	-139.74%-6.44M	-50.74%29.79M	-83.04%2.91M	-93.53%644K	-43.05%10.03M	2.93%16.2M
Net Income continuous operations	-230.49%-38.87M	-1,454.40%-39.41M	1,326.09%9.18M	-121.91%-2.2M	-139.74%-6.44M	-50.74%29.79M	-83.04%2.91M	-93.53%644K	-43.05%10.03M	2.93%16.2M
Minority interest income
Net income attributable to the parent company	-230.49%-38.87M	-1,454.40%-39.41M	1,326.09%9.18M	-121.91%-2.2M	-139.74%-6.44M	-50.74%29.79M	-83.04%2.91M	-93.53%644K	-43.05%10.03M	2.93%16.2M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-230.49%-38.87M	-1,454.40%-39.41M	1,326.09%9.18M	-121.91%-2.2M	-139.74%-6.44M	-50.74%29.79M	-83.04%2.91M	-93.53%644K	-43.05%10.03M	2.93%16.2M
Basic earnings per share	-224.14%-0.72	-1,560.00%-0.73	1,600.00%0.17	-120.00%-0.04	-135.29%-0.12	-59.44%0.58	-86.11%0.05	-95.24%0.01	-53.49%0.2	-26.09%0.34
Diluted earnings per share	-226.32%-0.72	-1,560.00%-0.73	1,600.00%0.17	-120.00%-0.04	-135.29%-0.12	-59.86%0.57	-86.11%0.05	-95.24%0.01	-53.49%0.2	-24.44%0.34
Dividend per share	3.03%1.36	0.00%0.33	0.00%0.33	6.06%0.35	6.06%0.35	0.00%1.32	0.00%0.33	0.00%0.33	0.00%0.33	0.00%0.33
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall