Ares Commercial Real Esta... (ACRE)
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6.18
-0.16%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 1.10M 109.05M 102.07M 78.69M 77.26M 55.28M 46.35M 45.11M 84.31M 63.78M 33.77M 6.62M
Cost of Revenue 94.34M 52.57M 18.56M 38.31M 22.98M 7.42M 6.57M 6.12M 20.45M 18.65M 5.46M n/a
Gross Profit -93.24M 56.48M 83.51M 40.38M 54.28M 47.86M 39.78M 38.98M 63.87M 45.13M 28.32M 6.62M
Operating Income -11.71M 96.25M 61.18M 22.19M 37.51M 102.04M 30.43M 30.45M 55.07M 33.51M 26.25M 3.52M
Interest Income 206.16M 170.17M 133.63M 121.05M 114.78M 118.28M 97.54M 81.96M 86.34M 70.50M 37.60M 9.28M
Pretax Income -38.91M 30.26M 61.18M 22.19M 37.51M 39.04M 30.61M 30.68M 45.25M 23.57M 13.94M 860.00K
Net Income -38.87M 29.79M 60.46M 21.84M 36.99M 38.60M 30.41M 40.34M 34.28M 24.40M 13.77M 860.00K
Selling & General & Admin 10.68M 10.17M 7.76M 7.38M 7.21M 6.88M 6.73M 6.24M 31.12M 31.90M 13.02M 2.90M
Research & Development n/a 0.18 0.40 0.17 0.27 0.33 0.31 0.37 n/a n/a n/a n/a
Other Expenses n/a 22.98M -48.64M -63.88M -46.97M -8.82M -8.40M -8.30M -8.05M n/a n/a n/a
Operating Expenses 10.30M 32.73M -40.89M -56.50M -39.75M 6.88M 6.73M 6.24M 31.12M 31.90M 13.02M 2.90M
Interest Expense 117.20M 65.99M 50.08M 51.95M 62.58M 63.00M 51.19M 36.86M 36.34M 33.64M 15.33M 2.65M
Selling & Marketing Expenses 380.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 104.64M 32.73M -40.89M -56.50M -39.75M 6.88M 6.73M 6.24M 30.33M 31.63M 12.34M 2.90M
Income Tax -39.00K 472.00K 722.00K 352.00K 515.00K 446.00K 178.00K 230.00K 1.93M -1.04M 176.00K 4.38M
Shares Outstanding (Basic) 54.28M 51.68M 42.40M 32.98M 28.61M 28.53M 28.48M 28.46M 28.50M 28.46M 18.99M 6.53M
Shares Outstanding (Diluted) 54.28M 52.13M 42.68M 33.20M 28.85M 28.66M 28.55M 28.52M 28.60M 28.59M 19.04M 6.57M
EPS (Basic) -0.72 0.58 1.43 0.66 1.29 1.35 1.07 1.42 1.20 0.86 0.72 0.03
EPS (Diluted) -0.72 0.57 1.42 0.66 1.28 1.35 1.07 1.41 1.20 0.85 0.72 0.03
EBITDA n/a 95.22M 61.18M n/a 38.17M 102.04M 81.78M 81.96M 36.54M 24.53M 13.62M n/a
Depreciation & Amortization n/a 78.11M 39.22M 54.83M 102.34M 79.24M 66.16M 51.28M 219.00K 160.00K 38.00K -860.00K