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ACRE | Ares Commercial Real Estate Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue192.08M109.05M102.07M78.69M77.26M55.28M46.35M45.11M84.31M63.78M33.77M6.62M
Cost of Revenue14.78M52.57M18.56M38.31M22.98MN/AN/AN/AN/AN/AN/AN/A
Gross Profit177.30M56.48M83.51M40.38M54.28M55.28MN/AN/AN/AN/AN/AN/A
Operating Expenses14.73M32.73M-40.89M-56.50M-39.75M6.88M15.00M14.00M14.00M15.00M24.00M6.00M
Selling, General & Admin10.68M10.17M7.76M7.38M7.21M6.88M13.30M12.20M37.07M37.82M17.26M4.57M
Research & Development00000N/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-14.73M22.98M-48.64M-63.88M-46.97MN/A1.70M1.80M-23.07M-22.82M6.74M1.43M
Operating Income162.57M96.25M61.18M22.19M37.51M102.04MN/AN/AN/AN/AN/AN/A
Other Expenses / Income-201.48M-65.99M-15.15M-15.82M-10.39M39.04MN/AN/AN/AN/AN/AN/A
Before Tax Income-38.91M30.26M61.18M22.19M37.51M39.04M30.61M30.68M45.25M23.57M13.94M860.00K
Income Tax Expenses-39.00K472.00K722.00K352.00K515.00K446.00K178.00K230.00K1.93M-1.04M176.00KN/A
Net Income-38.87M29.79M60.46M21.84M36.99M38.60M30.41M40.34M34.28M24.40M13.77M860.00K
Interest Expenses109.65M65.99M50.08M51.95M62.58M63.00M51.19M36.86M36.34M33.64M15.33M2.65M
Basic Shares Outstanding54.28M51.68M42.40M32.98M28.61M28.53M28.48M28.46M28.50M28.46M18.99M6.53M
Diluted Shares Outstanding54.28M52.13M42.68M33.20M28.85M28.66M28.55M28.52M28.60M28.59M19.04M6.57M
EBITDA163.87M95.22M61.18M23.08M38.17M102.04M81.78M77.59M72.77M57.15M29.31M3.52M
EBITDA Margin85.32%87.32%59.94%29.34%49.41%184.59%176.44%172.01%86.31%89.61%86.78%53.07%
EBIT70.75M96.25M111.26M74.14M100.09M102.04M81.78M77.42M72.56M56.99M29.27M3.52M
EBIT Margin36.83%88.27%109.01%94.22%129.55%184.59%176.44%171.64%86.05%89.36%86.67%53.07%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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