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ACRE Ares Commercial Real Estate Corporation

6.93
-0.06 (-0.86%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 038.23M00049.5M00
Operating Income 00000000
Pre Tax Income 00000000
Net Income 016.2M000-6.44M00
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 015.71M000-6.33M00
EBITDA 015.71M000-6.33M00
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 81.96M97.54M118.28M139.84M134.65M152.15M172.84M202.58M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 40.34M30.41M38.6M36.99M21.84M60.46M29.79M-38.87M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.4161.0631.3421.2810.6531.2820.547-0.718
EBIT 30.68M30.61M39.04M37.51M22.19M61.18M30.26M-38.91M
EBITDA 30.85M30.61M39.04M38.17M47.28M62.02M30.26M-38.91M

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