US Stock MarketDetailed Quotes

ACRE Ares Commercial Real Estate Corp

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  • 4.170
  • +0.030+0.72%
Close May 5 16:00 ET
  • 4.170
  • 0.0000.00%
Post 16:05 ET
228.75MMarket Cap-6.52P/E (TTM)

Ares Commercial Real Estate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-118.71%-15.23M
-102.96%-490K
-42.69%10.89M
-98.36%410K
-224.66%-26.04M
-25.32%81.43M
-45.55%16.56M
-30.34%19M
-0.62%24.99M
-20.34%20.89M
Net interest income
-41.85%51.73M
-22.10%11.21M
-48.24%11.94M
-46.52%13.36M
-42.59%15.21M
-14.61%88.96M
-52.68%14.39M
-15.39%23.07M
-0.62%24.99M
24.12%26.5M
-Net interest income
-23.50%157.72M
-35.46%33.49M
-25.51%39.35M
-21.36%40.85M
-11.04%44.03M
15.56%206.16M
-8.81%51.9M
8.84%52.82M
30.97%51.94M
48.36%49.5M
-Interest income from loans and lease
-20.59%157.72M
-24.48%33.49M
-25.51%39.35M
-21.36%40.85M
-11.04%44.03M
16.71%198.61M
-15.61%44.35M
15.75%52.82M
34.49%51.94M
48.36%49.5M
-Other interest income
----
----
----
----
----
-8.32%7.55M
----
----
----
----
-Total interest expense
-9.57%105.99M
-40.59%22.28M
-7.88%27.4M
1.97%27.48M
25.31%28.82M
57.89%117.2M
41.51%37.5M
39.94%29.75M
85.72%26.95M
91.45%23M
-Interest expense for long term debt and capital securities
-9.57%105.99M
-26.68%22.28M
-9.37%27.4M
-5.77%27.48M
5.14%28.82M
57.89%117.2M
14.67%30.39M
42.23%30.23M
100.99%29.17M
129.28%27.41M
-Other interest expense
----
----
----
----
----
----
----
---488K
---2.22M
-7,705.17%-4.41M
Non interest income
-790.02%-66.97M
-640.17%-11.7M
74.07%-1.06M
---12.95M
-634.95%-41.25M
-254.53%-7.52M
--2.17M
---4.08M
--0
-215.28%-5.61M
-Other non interest income
351.34%17.92M
99.27%6.3M
482.08%4.71M
--3.43M
--3.48M
48.58%3.97M
--3.16M
--809K
----
----
-Gain loss on sale of assets
-638.50%-84.88M
-1,708.94%-18M
-18.01%-5.77M
---16.39M
-696.92%-44.73M
-623.17%-11.49M
---995K
---4.89M
--0
-355.48%-5.61M
Credit losses provision
119.77%18.15M
102.04%970K
-131.21%-7.46M
111.80%2.37M
205.95%22.27M
-99.36%-91.83M
-144.57%-47.45M
83.44%-3.23M
-159.10%-20.13M
-3,638.55%-21.02M
Non interest expense
33.03%37.93M
29.70%11.16M
41.00%9.31M
25.36%8.91M
37.96%8.55M
-12.88%28.51M
9.86%8.61M
-7.50%6.6M
-1.96%7.11M
-41.02%6.2M
Professional expense and contract services expense
-13.75%2.63M
-31.93%663K
-0.15%681K
20.93%757K
-30.87%533K
-8.84%3.05M
54.60%974K
-19.00%682K
-43.09%626K
-0.90%771K
Selling and administrative expenses
9.07%11.65M
-9.75%2.39M
13.95%2.81M
2.76%3.23M
32.93%3.21M
4.98%10.68M
-9.13%2.65M
1.61%2.47M
32.06%3.15M
-1.23%2.42M
-General and administrative expense
9.07%11.65M
-9.75%2.39M
13.95%2.81M
2.76%3.23M
32.93%3.21M
4.98%10.68M
-9.13%2.65M
1.61%2.47M
32.06%3.15M
-1.23%2.42M
Other non-interest expense
60.00%23.65M
62.70%8.11M
68.44%5.82M
47.51%4.92M
59.63%4.81M
-23.04%14.78M
16.18%4.98M
-10.70%3.45M
-11.47%3.33M
-58.67%3.01M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
10.01%-35.01M
72.96%-10.68M
-164.17%-5.88M
-172.95%-6.13M
-94.68%-12.32M
-228.59%-38.91M
-1,344.49%-39.5M
1,312.63%9.17M
-122.15%-2.24M
-138.81%-6.33M
Income tax
53.85%-18K
80.46%-17K
81.25%-3K
0
-98.18%2K
-108.26%-39K
-132.95%-87K
-420.00%-16K
-146.94%-46K
4.76%110K
Earnings from equity interest net of tax
Net income
9.97%-34.99M
72.94%-10.66M
-164.02%-5.88M
-178.66%-6.13M
-91.38%-12.32M
-230.49%-38.87M
-1,454.40%-39.41M
1,326.09%9.18M
-121.91%-2.2M
-139.74%-6.44M
Net Income continuous operations
9.97%-34.99M
72.94%-10.66M
-164.02%-5.88M
-178.66%-6.13M
-91.38%-12.32M
-230.49%-38.87M
-1,454.40%-39.41M
1,326.09%9.18M
-121.91%-2.2M
-139.74%-6.44M
Minority interest income
Net income attributable to the parent company
9.97%-34.99M
72.94%-10.66M
-164.02%-5.88M
-178.66%-6.13M
-91.38%-12.32M
-230.49%-38.87M
-1,454.40%-39.41M
1,326.09%9.18M
-121.91%-2.2M
-139.74%-6.44M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
9.97%-34.99M
72.94%-10.66M
-164.02%-5.88M
-178.66%-6.13M
-91.38%-12.32M
-230.49%-38.87M
-1,454.40%-39.41M
1,326.09%9.18M
-121.91%-2.2M
-139.74%-6.44M
Basic earnings per share
11.11%-0.64
72.60%-0.2
-164.71%-0.11
-175.00%-0.11
-91.67%-0.23
-224.14%-0.72
-1,560.00%-0.73
1,600.00%0.17
-120.00%-0.04
-135.29%-0.12
Diluted earnings per share
11.11%-0.64
72.60%-0.2
-164.71%-0.11
-175.00%-0.11
-91.67%-0.23
-226.32%-0.72
-1,560.00%-0.73
1,600.00%0.17
-120.00%-0.04
-135.29%-0.12
Dividend per share
-26.47%1
-24.24%0.25
-24.24%0.25
-28.57%0.25
-28.57%0.25
3.03%1.36
0.00%0.33
0.00%0.33
6.06%0.35
6.06%0.35
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -118.71%-15.23M-102.96%-490K-42.69%10.89M-98.36%410K-224.66%-26.04M-25.32%81.43M-45.55%16.56M-30.34%19M-0.62%24.99M-20.34%20.89M
Net interest income -41.85%51.73M-22.10%11.21M-48.24%11.94M-46.52%13.36M-42.59%15.21M-14.61%88.96M-52.68%14.39M-15.39%23.07M-0.62%24.99M24.12%26.5M
-Net interest income -23.50%157.72M-35.46%33.49M-25.51%39.35M-21.36%40.85M-11.04%44.03M15.56%206.16M-8.81%51.9M8.84%52.82M30.97%51.94M48.36%49.5M
-Interest income from loans and lease -20.59%157.72M-24.48%33.49M-25.51%39.35M-21.36%40.85M-11.04%44.03M16.71%198.61M-15.61%44.35M15.75%52.82M34.49%51.94M48.36%49.5M
-Other interest income ---------------------8.32%7.55M----------------
-Total interest expense -9.57%105.99M-40.59%22.28M-7.88%27.4M1.97%27.48M25.31%28.82M57.89%117.2M41.51%37.5M39.94%29.75M85.72%26.95M91.45%23M
-Interest expense for long term debt and capital securities -9.57%105.99M-26.68%22.28M-9.37%27.4M-5.77%27.48M5.14%28.82M57.89%117.2M14.67%30.39M42.23%30.23M100.99%29.17M129.28%27.41M
-Other interest expense -------------------------------488K---2.22M-7,705.17%-4.41M
Non interest income -790.02%-66.97M-640.17%-11.7M74.07%-1.06M---12.95M-634.95%-41.25M-254.53%-7.52M--2.17M---4.08M--0-215.28%-5.61M
-Other non interest income 351.34%17.92M99.27%6.3M482.08%4.71M--3.43M--3.48M48.58%3.97M--3.16M--809K--------
-Gain loss on sale of assets -638.50%-84.88M-1,708.94%-18M-18.01%-5.77M---16.39M-696.92%-44.73M-623.17%-11.49M---995K---4.89M--0-355.48%-5.61M
Credit losses provision 119.77%18.15M102.04%970K-131.21%-7.46M111.80%2.37M205.95%22.27M-99.36%-91.83M-144.57%-47.45M83.44%-3.23M-159.10%-20.13M-3,638.55%-21.02M
Non interest expense 33.03%37.93M29.70%11.16M41.00%9.31M25.36%8.91M37.96%8.55M-12.88%28.51M9.86%8.61M-7.50%6.6M-1.96%7.11M-41.02%6.2M
Professional expense and contract services expense -13.75%2.63M-31.93%663K-0.15%681K20.93%757K-30.87%533K-8.84%3.05M54.60%974K-19.00%682K-43.09%626K-0.90%771K
Selling and administrative expenses 9.07%11.65M-9.75%2.39M13.95%2.81M2.76%3.23M32.93%3.21M4.98%10.68M-9.13%2.65M1.61%2.47M32.06%3.15M-1.23%2.42M
-General and administrative expense 9.07%11.65M-9.75%2.39M13.95%2.81M2.76%3.23M32.93%3.21M4.98%10.68M-9.13%2.65M1.61%2.47M32.06%3.15M-1.23%2.42M
Other non-interest expense 60.00%23.65M62.70%8.11M68.44%5.82M47.51%4.92M59.63%4.81M-23.04%14.78M16.18%4.98M-10.70%3.45M-11.47%3.33M-58.67%3.01M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 10.01%-35.01M72.96%-10.68M-164.17%-5.88M-172.95%-6.13M-94.68%-12.32M-228.59%-38.91M-1,344.49%-39.5M1,312.63%9.17M-122.15%-2.24M-138.81%-6.33M
Income tax 53.85%-18K80.46%-17K81.25%-3K0-98.18%2K-108.26%-39K-132.95%-87K-420.00%-16K-146.94%-46K4.76%110K
Earnings from equity interest net of tax
Net income 9.97%-34.99M72.94%-10.66M-164.02%-5.88M-178.66%-6.13M-91.38%-12.32M-230.49%-38.87M-1,454.40%-39.41M1,326.09%9.18M-121.91%-2.2M-139.74%-6.44M
Net Income continuous operations 9.97%-34.99M72.94%-10.66M-164.02%-5.88M-178.66%-6.13M-91.38%-12.32M-230.49%-38.87M-1,454.40%-39.41M1,326.09%9.18M-121.91%-2.2M-139.74%-6.44M
Minority interest income
Net income attributable to the parent company 9.97%-34.99M72.94%-10.66M-164.02%-5.88M-178.66%-6.13M-91.38%-12.32M-230.49%-38.87M-1,454.40%-39.41M1,326.09%9.18M-121.91%-2.2M-139.74%-6.44M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 9.97%-34.99M72.94%-10.66M-164.02%-5.88M-178.66%-6.13M-91.38%-12.32M-230.49%-38.87M-1,454.40%-39.41M1,326.09%9.18M-121.91%-2.2M-139.74%-6.44M
Basic earnings per share 11.11%-0.6472.60%-0.2-164.71%-0.11-175.00%-0.11-91.67%-0.23-224.14%-0.72-1,560.00%-0.731,600.00%0.17-120.00%-0.04-135.29%-0.12
Diluted earnings per share 11.11%-0.6472.60%-0.2-164.71%-0.11-175.00%-0.11-91.67%-0.23-226.32%-0.72-1,560.00%-0.731,600.00%0.17-120.00%-0.04-135.29%-0.12
Dividend per share -26.47%1-24.24%0.25-24.24%0.25-28.57%0.25-28.57%0.253.03%1.360.00%0.330.00%0.336.06%0.356.06%0.35
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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