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

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$12.17 $0.05 (0.41%) ACRE stock closing price Apr 25, 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 decline of -11.66%. 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 2017 Q4 is $6.18M and the 2017 Q4 revenue is $25.22M.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Ares Commercial Real Estate Revenues or Net Sales
25.22M28.55M22.64M21.13M23.51M20.78M18.93M15.01M21.21M23.92M
Cost Of Goods Sold (COGS)----------
Ares Commercial Real Estate Gross Profit
-2.95M28.55M10.41M10.33M7.84M11.75M10.51M15M20.93M23.91M
Research & Development Expense----------
Selling General & Admin Expense3.9M3.61M3.67M3.79M-2.02M3.91M3.21M9.32M9.31M10.97M
Income Before Depreciation Depletion Amortization-6.84M24.93M6.74M6.54M9.88M7.84M7.29M5.67M11.63M12.94M
Depreciation Depletion Amortization----------
Non Operating Income-0.76M---------
Interest Expense-13.82M13.82M--------
Ares Commercial Real Estate Pretax Income
6.22M11.11M6.74M6.54M9.88M7.84M7.29M5.67M11.63M12.94M
Provision for Income Taxes--------0.74M-1.23M
MinorityInterest-----1.29M1.28M1.28M2.18M2.33M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.18M11.06M6.71M6.45M8.07M6.38M6M5.14M8.88M9.38M
Extraordinary Items & Discontinued Operations-----12.06M2.69M---
Ares Commercial Real Estate Profit/ Loss (Net Income)
6.18M11.06M6.71M6.45M8.07M18.44M8.69M5.14M8.88M9.38M
Average Shares used to compute Diluted EPS28.59M28.58M28.55M28.48M28.48M28.51M28.5M28.6M28.61M28.61M
Average Shares used to compute Basic EPS28.49M28.48M28.48M28.47M28.46M28.43M28.43M28.53M28.53M28.51M
Income Before Nonrecurring Items6.95M11.06M6.83M6.72M8.07M8.98M6M5.14M8.88M9.38M
Income from Nonrecurring Items-0.77M--0.11M-0.27M--2.6M----
Ares Commercial Real Estate Earnings Per Share Basic Net
0.220.390.240.230.280.650.310.180.310.33
Ares Commercial Real Estate Earnings Per Share Diluted Net
0.220.390.240.230.280.650.310.180.310.33
EPS Diluted Before Nonrecurring Items0.250.390.240.240.280.310.210.180.310.33
Preferred Dividends Acc Pd----------
Dividends Common7.727.72--------
Dividend Per Share Common0.270.270.270.270.260.260.260.260.250.25
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 $25.22M for this quarter of 2017 Q4. 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 $6.18M 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)
11.27
PS Ratio (price sales ratio)
3.55
Net Profit Margin
24.5
Dividend Yield
8.87%