ARES COMMERCIAL REAL ESTATE (ACRE) Stock Income Statement
USA - New York Stock Exchange - NYSE:ACRE - US04013V1089 - REIT
5.09 USD
0 (0%)
5.09 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 130.49M | 175.63M | 202.58M | 172.80M | 152.10M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 81.35M | 116.67M | 121.92M | 81.60M | 63.90M | |||
| Gross Profit | 49.14M | 58.97M | 80.66M | 91.30M | 88.30M | |||
| Operating Expenses | 54.29M | 91.69M | 119.57M | 63.20M | 27.10M | |||
| Selling, General, and Administrative Expenses | 23.93M | 21.84M | 14.95M | 17.20M | 26.30M | |||
| Operating Income | -5.15M | -32.72M | -38.91M | 28.10M | 61.20M | |||
| Non Recurring Items | N/A | -2.29M | 0.00 | 2.20M | N/A | |||
| Income Before Taxes | -7.44M | -35.01M | -38.91M | 30.30M | 61.20M | |||
| Income Tax | 263.00K | -18.00K | -39.00K | 500.00K | 700.00K | |||
| Net Income | -7.70M | -34.99M | -38.87M | 29.80M | 60.50M | |||
| EBITDA | 3.60M | -27.96M | -37.89M | N/A | 62.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.15 | -0.64 | -0.72 | 0.57 | 1.42 | |||
| Non GAAP EPS | -0.15 | -0.65 | -0.72 | 0.60 | 1.55 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.66% | 33.57% | 39.82% | 52.84% | 58.05% | |||
| Profit Margin | -5.90% | -19.92% | -19.19% | 17.25% | 39.78% | |||
| Operating Profit Margin | -3.95% | -18.63% | -19.21% | 16.26% | 40.24% | |||
All data in USD