Ares Commercial Real Estate (ACRE) stock price, revenue, and financials

Ares Commercial Real Estate market cap is $316.4 m, and annual revenue was $77.26 m in FY 2019

$316.4 M

ACRE Mkt cap, 16-Oct-2020

$18 M

Ares Commercial Real Estate Revenue Q2, 2020
Ares Commercial Real Estate Net income (Q2, 2020)9.8 M
Ares Commercial Real Estate EBIT (Q2, 2020)9.8 M
Ares Commercial Real Estate Cash, 30-Jun-202073 M
Ares Commercial Real Estate EV1.2 B

Ares Commercial Real Estate Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

38.6m65.1m85.4m45.1m77.3m

Revenue growth, %

69%31%(47%)

General and administrative expense

1.3m4.0m9.3m6.8m2.8m2.8m3.3m4.2m

Operating expense total

1.3m4.0m9.3m6.8m2.8m2.8m3.3m4.2m

EBIT

30.4m38.6m37.0m

EBIT margin, %

48%

Interest expense

6.9m28.8m36.9m50.0m45.1m46.3m55.3m52.2m

Pre tax profit

13.9m23.6m45.2m30.7m30.6m39.0m37.5m

Income tax expense

176.0k(1.0m)1.9m230.0k178.0k446.0k515.0k

Net Income

860.0k13.8m24.6m43.3m44.9m30.4m38.6m37.0m

Ares Commercial Real Estate Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

23.4m20.1m16.6m9.0m47.3m28.3m11.1m5.3m

Accounts Receivable

1.7m364.1m

Inventories

Total Assets

387.9m1.2b1.9b1.4b1.4b1.8b1.6b1.8b

Accounts Payable

1.8m68.5m

Dividends Payable

2.3m7.1m7.1m7.2m7.4m7.7m8.9m9.5m

Short-term debt

Long-term debt

144.3m264.4m552.8m522.8m958.0m778.0m728.6m

Total Debt

144.3m552.8m958.0m778.0m728.6m

Total Liabilities

222.4m770.7m1.4b922.5m944.0m1.4b1.2b1.4b

Common Stock

92.0k284.0k284.0k284.0k283.0k283.0k283.0k

Additional Paid-in Capital

169.2m419.4m420.3m421.2m420.1m420.6m421.7m423.6m

Retained Earnings

(3.9m)(13.5m)(17.7m)(12.0m)(1.3m)(1.7m)3.6m2.4m

Total Equity

165.4m406.2m480.9m456.5m429.7m419.2m425.6m426.3m

Financial Leverage

2.3 x2.9 x3.9 x3 x3.2 x4.2 x3.8 x4.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

4.6m87.5m24.0m22.6m40.2m12.6m30.4m20.2m11.4m9.0m8.1m10.4m6.2m5.3m41.8m44.4m5.7m28.2m5.2m5.0m5.0m12.8m5.2m6.0m74.5m73.0m

Accounts Receivable

521.0k580.0k871.0k2.5m3.3m

Total Assets

84.9m171.3m220.3m444.0m581.1m839.8m1.3b1.4b1.4b1.6b1.5b1.5b1.4b1.3b1.6b1.4b1.7b1.6b1.7b1.8b1.7b1.6b1.7b1.7b2.1b2.0b

Accounts Payable

1.1m822.0k812.0k1.5m3.3m

Dividends Payable

502.0k555.0k556.0k2.3m6.8m7.1m7.1m7.2m7.2m7.1m7.2m7.2m7.4m7.4m7.4m7.7m7.7m7.7m8.0m8.0m8.3m9.5m9.5m9.5m11.1m11.1m

Long-term debt

47.3m308.7m48.8m200.1m101.3m744.0m341.5m457.3m342.0m504.3m560.8m521.7m615.4m601.8m879.1m576.5m809.7m730.2m929.5m1.0b912.4m621.5m617.5m620.0m1.1b924.4m

Total Debt

47.3m308.7m48.8m200.1m101.3m744.0m341.5m457.3m342.0m504.3m560.8m521.7m615.4m601.8m879.1m576.5m809.7m730.2m929.5m1.0b912.4m621.5m109.9m110.0m1.1b924.4m

Total Liabilities

49.3m3.6m53.6m280.4m186.2m429.2m853.8m1.0b1.0b1.1b1.1b1.0b968.1m877.8m1.1b1.0b1.2b1.2b1.3b1.4b1.3b1.2b1.2b1.2b1.6b1.6b

Common Stock

15.0k92.0k92.0k92.0k272.0k284.0k284.0k284.0k284.0k284.0k284.0k284.0k284.0k283.0k283.0k283.0k283.0k283.0k283.0k283.0k283.0k283.0k283.0k283.0k329.0k329.0k

Additional Paid-in Capital

30.0m169.1m169.2m169.3m404.0m419.3m419.7m419.9m420.2m420.5m420.8m421.0m421.0m420.0m419.9m420.2m420.3m420.4m420.9m421.1m421.4m422.2m422.7m423.1m496.7m497.1m

Retained Earnings

(729.0k)(1.5m)(2.6m)(5.8m)(9.4m)(8.9m)(15.9m)(16.4m)(19.4m)(17.8m)(15.9m)(13.7m)(14.3m)(13.0m)(2.0m)(2.5m)(3.6m)(211.0k)(440.0k)827.0k2.5m2.6m2.8m2.3m(31.0m)(32.3m)

Total Equity

29.3m167.7m166.7m163.6m394.9m410.6m404.1m403.8m401.0m487.2m489.2m491.6m454.0m454.3m465.3m417.9m417.0m420.5m420.7m422.2m424.2m425.1m425.8m425.7m466.1m465.1m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.9 x1 x1.3 x2.7 x1.5 x2 x3.1 x3.5 x3.5 x3.3 x3.2 x3.1 x3.1 x2.9 x3.4 x3.4 x4 x3.8 x4.1 x4.3 x4.1 x3.8 x3.9 x3.9 x4.5 x4.3 x

Ares Commercial Real Estate Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

860.0k13.8m24.6m43.3m44.9m30.4m38.6m37.0m

Depreciation and Amortization

38.0k160.0k219.0k167.0k667.0k

Accounts Receivable

(1.7m)

Cash From Operating Activities

2.0m25.4m(222.9m)275.5m8.5m31.3m39.2m32.5m

Purchases of PP&E

(41.0k)(823.0k)90.0m

Cash From Investing Activities

(348.2m)(745.7m)(433.1m)258.3m(43.3m)(405.8m)157.9m(174.4m)

Short-term Borrowings

(45.0m)

Dividends Paid

(1.6m)(18.6m)(28.6m)(28.6m)(29.4m)(30.5m)(32.1m)(37.5m)

Cash From Financing Activities

368.4m717.0m652.4m(541.4m)73.1m355.6m(214.4m)136.1m

Net Change in Cash

22.2m(3.3m)(3.5m)(7.6m)38.3m(18.9m)(17.3m)(5.8m)

Interest Paid

1.3m11.3m23.9m28.7m30.1m41.9m56.7m54.6m

Income Taxes Paid

430.0k83.0k240.0k360.0k668.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

508.0k333.0k(221.0k)327.0k3.6m11.2m4.8m11.4m15.5m9.3m20.6m32.3m6.4m16.4m36.1m6.5m13.2m24.2m9.3m18.6m28.6m8.5m18.3m27.3m(17.3m)(7.5m)

Depreciation and Amortization

9.0k29.0k62.0k98.0k54.0k109.0k164.0k55.0k112.0k167.0k54.0k242.0k448.0k221.0k445.0k

Accounts Receivable

(518.0k)(577.0k)(868.0k)(718.0k)(1.6m)

Accounts Payable

18.0k405.0k386.0k

Cash From Operating Activities

(221.0k)(706.0k)311.0k1.2m2.0m5.3m7.7m(42.3m)(13.1m)125.6m223.0m204.6m17.8m33.4m185.0k6.2m13.0m23.9m9.7m18.1m28.3m6.8m16.3m24.9m8.3m14.2m

Purchases of PP&E

(62.0k)(10.0k)(52.0k)(244.0k)(268.0k)(56.0k)(62.0k)(90.0k)

Cash From Investing Activities

(72.2m)(73.2m)(185.4m)(55.7m)(172.2m)(395.2m)(66.5m)(182.1m)(193.6m)159.8m112.6m197.3m(59.9m)33.6m(242.5m)(56.7m)(324.9m)(224.4m)3.7m(67.6m)18.6m(9.0m)(67.3m)(67.8m)(274.0m)(193.0m)

Long-term Borrowings

(93.1m)(206.8m)

Dividends Paid

(450.0k)(1.0m)(1.0m)(2.3m)(4.6m)(11.5m)(7.1m)(14.3m)(21.4m)(7.1m)(14.3m)(21.4m)(7.2m)(14.6m)(22.0m)(7.4m)(15.1m)(22.8m)(7.7m)(15.7m)(23.8m)(8.9m)(18.4m)(28.0m)(9.6m)(20.6m)

Cash From Financing Activities

75.8m160.1m207.9m53.6m187.1m379.1m69.1m224.5m198.0m(292.9m)(344.0m)(408.0m)39.2m(69.7m)275.0m47.6m270.3m181.5m(36.5m)26.2m(70.2m)3.9m45.1m37.8m334.9m246.2m

Net Change in Cash

3.3m86.2m22.7m(840.0k)16.8m(10.8m)10.3m52.0k(8.7m)(7.5m)(8.4m)(6.2m)(2.8m)(2.7m)32.8m(2.9m)(41.5m)(19.0m)(23.1m)(23.3m)(23.3m)1.7m(5.9m)(5.1m)69.2m67.4m

Interest Paid

143.0k426.0k589.0k1.1m5.2m6.5m3.8m10.8m15.9m

Income Taxes Paid

172.0k300.0k369.0k

Ares Commercial Real Estate Ratios

USDQ1, 2012

Financial Leverage

2.9 x

Ares Commercial Real Estate Employee Rating

3.25 votes
Culture & Values
3.2
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
4.2
Career Opportunities
3
Source