Ares Commercial Real Estate Revenue, Profits - ACRE Annual Income Statement

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$13.87 $0.23 (1.63%) ACRE stock closing price Jul 17, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Ares Commercial Real Estate stock price alone is not sufficient. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $46.34M for 2017 impacts the ACRE stock. Investors typically check year over year or quarter over quarter revenue growth. The Ares Commercial Real Estate profit and loss statement for 2017 shows a net profit of $30.4M. Profits for last year was $40.33M. Apart from this an investor should also check Ares Commercial Real Estate assets and Ares Commercial Real Estate free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Ares Commercial Real Estate Revenues or Net Sales
46.34M45.1M85.4M65.14M38.58M6.93M-
Cost Of Goods Sold (COGS)-------
Ares Commercial Real Estate Gross Profit
46.34M45.1M85.4M65.14M38.58M6.93M-
Research & Development Expense-------
Selling General & Admin Expense14.97M14.42M40.16M41.57M24.26M5.76M-
Income Before Depreciation Depletion Amortization31.37M30.68M45.24M23.57M14.32M1.17M-0.12M
Depreciation Depletion Amortization-------
Non Operating Income-0.76M---6.17M--
Interest Expense----6.55M--
Ares Commercial Real Estate Pretax Income
30.61M30.68M45.24M23.57M13.94M--0.16M
Provision for Income Taxes--1.92M-1.04M---
MinorityInterest-4.53M9.03M----
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations30.43M30.45M43.32M24.61M13.76M--0.16M
Extraordinary Items & Discontinued Operations-14.41M-----
Ares Commercial Real Estate Profit/ Loss (Net Income)
30.4M40.33M34.28M24.39M13.76M--0.16M
Average Shares used to compute Diluted EPS28.55M28.52M28.6M28.59M19.04M6.57M-
Average Shares used to compute Basic EPS28.48M28.46M28.5M28.46M18.99M6.53M-
Income Before Nonrecurring Items31.56M31.19M34.29M24.4M8.06M--
Income from Nonrecurring Items-1.15M-5.27M--5.71M-0.1M-
Ares Commercial Real Estate Earnings Per Share Basic Net
1.071.421.200.860.720.03-
Ares Commercial Real Estate Earnings Per Share Diluted Net
1.071.411.200.850.720.03-
EPS Diluted Before Nonrecurring Items1.111.091.200.850.420.04-
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.081.041.001.001.000.370.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Ares Commercial Real Estate stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that ACRE stock has a topline or revenue of $46.34M for 2017 as per this Ares Commercial Real Estate revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Ares Commercial Real Estate try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The ACRE financials along with Ares Commercial Real Estate historical stock prices provide a lot of details about the firm.

Ares Commercial Real Estate Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.94
PS Ratio (price sales ratio)
3.87
Operating Margin
34.2
Net Profit Margin
34
Dividend Yield
7.74%