Ares Commercial Real Estate (ACRE) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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ACRE Ticker
🇺🇸 NYSE Exchange
1,075 Employees

💰 Financials Sector
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James A. Henderson CEO

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Financial statements — Ares Commercial Real Estate

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	130M	140M	120M	98M	82M
Cost Of Revenue	20M	0	0	0	0
Gross Profit	110M	140M	120M	98M	82M
Research and Development	0	0	0	0	0
Selling General and Admin	7.4M	7.2M	6.9M	6.7M	6.2M
Operating Expense	110M	100M	79M	67M	51M
Operating Income	26M	38M	39M	31M	31M
Other Income Expense Net	0	0	0	0	0
EBIT	26M	38M	39M	31M	31M
Interest Income	0	0	0	0	0
Pretax Income	22M	38M	39M	31M	31M
Income Tax	350K	520K	450K	180K	230K
Minority Interest	0	0	0	25K	4.5M
Net Income	22M	37M	39M	30M	40M
Net Income Basic	22M	37M	39M	30M	40M

	2020	2019	2018	2017	2016
Current cash	0	0	0	0	0
Short term investments	0	0	0	0	0
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other current assets	0	0	0	0	0
Current assets	1.9B	1.7B	1.5B	1.8B	1.4B
Long term investments	63M	96M	67M	15M	12M
Property plant equipment	37M	38M	0	0	0
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Other assets	26M	58M	67M	15M	12M
Total assets	1.9B	1.8B	1.6B	1.8B	1.4B
Accounts payable	0	0	0	0	0
Current long term debt	1.4B	1.3B	1.2B	1.3B	930M
Other current liabilities	14M	12M	12M	10M	10M
Total current liabilities	1.4B	1.3B	1.2B	1.3B	940M
Long term debt	0	0	0	0	0
Other liabilities	11M	9.9M	8.6M	3.9M	3.3M
Minority Interest	0	0	0	0	11M
Total Liabilities	1.5B	1.4B	1.2B	1.4B	950M
Common stock	33M	29M	29M	28M	28M
Retained earning	-25M	2.4M	3.6M	-1.8M	-1.3M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	470M	430M	430M	420M	420M
Net tangible assets	470M	430M	430M	420M	420M

	2020	2019	2018	2017	2016
Net Income	22M	37M	39M	30M	40M
Depreciation	890K	670K	0	0	170K
Changes in receivables	0	0	0	0	0
Changes in inventories	0	0	0	0	0
Cash change	70M	-5.8M	-17M	-19M	38M
Cash flow	32M	32M	39M	31M	8.5M
Capital expenditures	-270K	-1.7M	0	0	0
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-82M	-170M	160M	-410M	-43M
Dividends paid	•	•	•	•	•
Net borrowings	-360M	-350M	-370M	-390M	-380M
Other financing cash flows	•	•	•	•	•
Cash flow financing	120M	140M	-210M	360M	73M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The Company's investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other commercial real estate investments, including commercial mortgage backed securities, which are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, senior-living, self storage, student housing and other commercial real estate properties, or by ownership interests. Ares Commercial Real Estate was founded in September 2011 and is headquartered in New York, NY.

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