Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $88 | $1 | $109 | $102 |
| % Growth | 7,874.8% | -99% | 6.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $19 |
| Gross Profit | $88 | $1 | $109 | $84 |
| % Margin | 100% | 100% | 100% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $22 | $10 | $8 |
| SG&A Expenses | $25 | $26 | $10 | $8 |
| Sales & Mktg Exp. | $5 | $4 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $99 | -$49 |
| Operating Expenses | $25 | $26 | $109 | -$41 |
| Operating Income | $63 | -$25 | $0 | $61 |
| % Margin | 71.6% | -2,261% | 0% | 59.9% |
| Other Income/Exp. Net | -$98 | -$14 | $30 | -$19 |
| Pre-Tax Income | $35 | $39 | $30 | $61 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$35 | -$39 | $30 | $60 |
| % Margin | -39.9% | -3,530.2% | 27.3% | 59.2% |
| EPS | -0.64 | -0.72 | 0.58 | 1.43 |
| % Growth | 11.1% | -224.1% | -59.4% | – |
| EPS Diluted | -0.64 | -0.72 | 0.57 | 1.42 |
| Weighted Avg Shares Out | 54 | 54 | 52 | 42 |
| Weighted Avg Shares Out Dil | 54 | 54 | 52 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158 | $206 | $170 | $134 |
| Interest Expense | $106 | $117 | $66 | $50 |
| Depreciation & Amortization | $0 | $0 | $0 | $39 |
| EBITDA | $0 | $0 | $0 | $61 |
| % Margin | 0% | 0% | 0% | 59.9% |