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Ares Commercial Real Estate: stocks, financial statements

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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.

  • ACRE Ticker
  • NYSE Exchange
  • 1,075 Employees
8 rated

Financial statements — Ares Commercial Real Estate

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20 ← 16 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
20 ← 16 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
20 ← 16 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