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

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

Fundamental analysis of ACRE stock involves analyzing its financial statements, apart from checking the Ares Commercial Real Estate stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the ACRE stock is bound to reflect the impact of the QOQ growth of 8.8%. Along with Ares Commercial Real Estate assets and Ares Commercial Real Estate free cash flow, Ares Commercial Real Estate profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $9.32M and the 2018 Q1 revenue is $27.44M.

View and download details of revenue and profits for Ares Commercial Real Estate for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Ares Commercial Real Estate Revenues or Net Sales
27.44M25.22M28.55M22.64M21.13M23.51M20.78M18.93M15.01M21.21M
Cost Of Goods Sold (COGS)----------
Ares Commercial Real Estate Gross Profit
13.13M-2.95M28.55M10.41M10.33M7.84M11.75M10.51M15M20.93M
Research & Development Expense----------
Selling General & Admin Expense3.73M3.9M3.61M3.67M3.79M-2.02M3.91M3.21M9.32M9.31M
Income Before Depreciation Depletion Amortization9.39M-6.84M24.93M6.74M6.54M9.88M7.84M7.29M5.67M11.63M
Depreciation Depletion Amortization----------
Non Operating Income--0.76M--------
Interest Expense--13.82M13.82M-------
Ares Commercial Real Estate Pretax Income
9.39M6.22M11.11M6.74M6.54M9.88M7.84M7.29M5.67M11.63M
Provision for Income Taxes---------0.74M-
MinorityInterest------1.29M1.28M1.28M2.18M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations9.32M6.18M11.06M6.71M6.45M8.07M6.38M6M5.14M8.88M
Extraordinary Items & Discontinued Operations------12.06M2.69M--
Ares Commercial Real Estate Profit/ Loss (Net Income)
9.32M6.18M11.06M6.71M6.45M8.07M18.44M8.69M5.14M8.88M
Average Shares used to compute Diluted EPS28.6M28.59M28.58M28.55M28.48M28.48M28.51M28.5M28.6M28.61M
Average Shares used to compute Basic EPS28.5M28.49M28.48M28.48M28.47M28.46M28.43M28.43M28.53M28.53M
Income Before Nonrecurring Items9.32M6.95M11.06M6.83M6.72M8.07M8.98M6M5.14M8.88M
Income from Nonrecurring Items--0.77M--0.11M-0.27M--2.6M---
Ares Commercial Real Estate Earnings Per Share Basic Net
0.330.220.390.240.230.280.650.310.180.31
Ares Commercial Real Estate Earnings Per Share Diluted Net
0.330.220.390.240.230.280.650.310.180.31
EPS Diluted Before Nonrecurring Items0.330.250.390.240.240.280.310.210.180.31
Preferred Dividends Acc Pd----------
Dividends Common8.017.72--------
Dividend Per Share Common0.280.270.270.270.270.260.260.260.260.25
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ares Commercial Real Estate stock analysis involves checking at least a few of the important things like:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $27.44M for this quarter of 2018 Q1. Our Ares Commercial Real Estate revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $9.32M for ACRE stock. An improving bottomline implies that the company is growing its profits.

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%