Ares Commercial Real Estate Corp Income Statement

Income Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 6.72M32.03M37.54M49.99M45.11M46.35M55.28M77.26M82.70M102.07M106.85M92.93M69.65M
Operating items
Selling, General & Administrative 1.28M3.96M3.00M2.83M2.80M2.83M3.31M4.19M3.73M4.74M6.39M7.24M7.82M
Restructuring Costs 4.08M0.02M
Other Operating Expenses 4.48M16.23M11.53M10.84M11.62M12.14M12.93M35.56M32.58M36.14M26.33M21.27M30.11M
Operating Expenses 5.76M24.27M14.55M13.67M14.43M14.97M16.24M39.75M36.31M40.88M32.73M28.51M37.93M
EBIT 0.86M13.94M22.99M36.32M30.68M30.61M39.04M37.51M22.19M61.18M30.26M-38.91M-35.01M
Non-operating items
Non Operating Investment Income 2.20M-2.30M
Other Non Operating Income -0.10M4.44M-0.77M
Net income details
EBT 0.86M13.94M22.99M36.32M30.68M30.61M39.04M37.51M22.19M61.18M30.26M-38.91M-35.01M
Tax Provisions 0.18M0.24M-0.01M0.23M0.18M0.45M0.52M0.35M0.72M0.47M-0.04M-0.02M
Profit After Tax 0.86M13.77M24.62M43.32M44.87M30.43M38.60M36.99M21.84M60.46M29.79M-38.87M-34.99M
Income from Non-Controlling Interests 0.22M9.04M4.53M0.03M
Income from Continuing Operations 0.86M13.77M22.75M36.34M30.45M30.43M38.60M36.99M21.84M60.46M29.79M-38.87M-34.99M
Consolidated Net Income 0.86M13.77M1.87M6.99M10.20M30.43M38.60M36.99M21.84M60.46M29.79M-38.87M-34.99M
Income towards Parent Company 0.86M13.77M1.87M6.99M10.20M30.43M38.60M36.99M21.84M60.46M29.79M-38.87M-34.99M
Preferred Dividend Payments 0.10M
Net Income towards Common Stockholders 0.19M13.77M24.40M34.28M40.34M30.41M38.60M36.99M21.84M60.46M29.79M-38.87M-34.99M
Additional items
EPS (Basic) 0.030.720.861.201.421.071.351.290.661.430.58-0.72-0.64
EPS (Weighted Average and Diluted) 0.030.720.851.201.411.071.351.280.661.420.57-0.72-0.64
Shares Outstanding (Weighted Average) 9.27M28.48M28.60M28.61M28.48M28.59M28.70M28.87M33.44M47.00M54.44M54.14M54.54M
Shares Outstanding (Diluted Average) 6.57M19.04M28.59M28.60M28.52M28.55M28.66M28.85M33.20M42.68M52.13M54.28M54.45M
Tax Rate 1.26%1.04%0.75%0.58%1.14%1.37%1.59%1.18%1.56%0.10%0.05%