Ares Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ares Commercial Real
ACRE Stock  USD 7.16  0.06  0.85%   
Ares Commercial financial statements provide useful quarterly and yearly information to potential Ares Commercial Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ares Commercial financial statements helps investors assess Ares Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ares Commercial's valuation are summarized below:
Gross Profit
60.1 M
Profit Margin
(1.62)
Market Capitalization
388.9 M
Enterprise Value Revenue
954.0151
Revenue
39.4 M
There are over one hundred nineteen available fundamental signals for Ares Commercial Real, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ares Commercial's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2.2 B, whereas Market Cap is forecasted to decline to about 323.4 M.

Ares Commercial Total Revenue

1.05 Million

Check Ares Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.4 M, Interest Expense of 123.1 M or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 536, Dividend Yield of 0.0711 or PTB Ratio of 0.66. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
  
Check out the analysis of Ares Commercial Correlation against competitors.

Ares Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.3 B1.5 B
Slightly volatile
Total Current Liabilities23.4 M24.6 M314.7 M
Pretty Stable
Total Stockholder Equity474.3 M625.8 M405.8 M
Slightly volatile
Other Liabilities9.9 M10.9 M11.3 M
Very volatile
Cash116 M110.5 M43.8 M
Slightly volatile
Non Current Assets Total112.8 M118.7 M662.2 M
Pretty Stable
Cash And Short Term Investments104.9 M110.5 M194 M
Slightly volatile
Net Receivables41.9 M35.7 M36.2 M
Slightly volatile
Common Stock Shares Outstanding32.7 M54.3 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B1.1 B
Slightly volatile
Other Stockholder Equity505.8 M812.2 M432.7 M
Slightly volatile
Total Liabilities1.3 B1.7 B1.1 B
Slightly volatile
Total Current Assets266 M146.2 M227.7 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.6 B1.2 B
Slightly volatile
Net Tangible Assets502.4 M859.7 M444.2 M
Slightly volatile
Accounts Payable1.3 M2.3 M1.7 M
Very volatile
Long Term Debt711.8 M977.2 M574.3 M
Slightly volatile
Common Stock Total Equity340.7 K617.5 K303.3 K
Slightly volatile
Short Term Investments29.5 M28.1 M9.7 M
Slightly volatile
Long Term Debt Total1 B1.2 B827.6 M
Slightly volatile
Capital Surpluse518.2 M934.7 M461.5 M
Slightly volatile
Long Term Investments26.7 M28.1 M1.1 B
Very volatile
Non Current Liabilities Other11.2 M12.6 M13.7 M
Very volatile
Short Term Debt544.7 M639.8 M447.4 M
Slightly volatile
Common Stock361.1 K532 K298.9 K
Slightly volatile
Net Invested Capital2 B2.2 B1.7 B
Slightly volatile
Capital Stock445.3 K532 K342.6 K
Slightly volatile
Property Plant And Equipment Net53.6 M95.8 M45.7 M
Slightly volatile

Ares Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense123.1 M117.2 M47.7 M
Slightly volatile
Selling General Administrative9.5 M10.7 M10.5 M
Very volatile
Total Revenue1 M1.1 M47.8 M
Slightly volatile
Other Operating Expenses109.9 M104.6 M32.5 M
Slightly volatile
Preferred Stock And Other Adjustments81.6 K91.8 K100 K
Slightly volatile
Net Income From Continuing Ops3.3 M3.5 M22.2 M
Slightly volatile
Cost Of Revenue99.1 M94.3 M31.4 M
Slightly volatile
Net Income Applicable To Common Shares33.1 M34.3 M26.6 M
Slightly volatile
Discontinued Operations8.5 M16.6 M9.5 M
Slightly volatile
Non Recurring16 K18 K19.6 K
Slightly volatile
Extraordinary Items11.8 M16.6 M11.4 M
Slightly volatile
Net Interest Income74.9 M89 M59.4 M
Slightly volatile
Interest Income143.5 M206.2 M111.9 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.6 M3.9 M
Slightly volatile

Ares Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M4 M1.4 M
Slightly volatile
Begin Period Cash Flow148.3 M141.3 M38.7 M
Slightly volatile
Dividends Paid41.8 M76 M33.4 M
Slightly volatile
End Period Cash Flow116 M110.5 M46.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio53651177.1413
Slightly volatile
Dividend Yield0.07110.13510.0779
Slightly volatile
PTB Ratio0.660.89860.7946
Slightly volatile
Days Sales Outstanding12.4 K11.8 K2.3 K
Slightly volatile
Book Value Per Share17.9311.529617.6125
Slightly volatile
Stock Based Compensation To Revenue3.813.62490.5169
Slightly volatile
Capex To Depreciation0.01590.01672.4305
Pretty Stable
PB Ratio0.660.89860.7946
Slightly volatile
EV To Sales2 K1.9 K277
Slightly volatile
Payables Turnover30.541.689431.3556
Slightly volatile
Sales General And Administrative To Revenue10.189.69851.5475
Slightly volatile
Capex To Revenue0.00150.00160.0096
Very volatile
Cash Per Share2.682.55181.8858
Pretty Stable
Days Payables Outstanding15.278.755216.941
Slightly volatile
Intangibles To Total Assets0.04650.05150.0461
Pretty Stable
Current Ratio0.210.229.0336
Very volatile
Tangible Book Value Per Share17.2611.529617.0759
Slightly volatile
Receivables Turnover0.02930.030825.1701
Very volatile
Graham Number14.0613.628916.1449
Slightly volatile
Shareholders Equity Per Share17.4911.529617.2657
Slightly volatile
Debt To Equity2.073.6062.3821
Slightly volatile
Capex Per Share0.00370.00390.0234
Very volatile
Revenue Per Share0.01930.02031.6542
Very volatile
Interest Debt Per Share32.7443.734739.2998
Pretty Stable
Debt To Assets0.560.98990.674
Slightly volatile
Price Book Value Ratio0.660.89860.7946
Slightly volatile
Days Of Payables Outstanding15.278.755216.941
Slightly volatile
Ebt Per Ebit0.660.42370.5018
Very volatile
Company Equity Multiplier2.763.64273.2527
Slightly volatile
Long Term Debt To Capitalization0.480.7210.5594
Slightly volatile
Total Debt To Capitalization0.560.78290.6695
Slightly volatile
Debt Equity Ratio2.073.6062.3821
Slightly volatile
Net Income Per E B T1.10.9991.0054
Pretty Stable
Cash Ratio0.160.16621.6956
Very volatile
Days Of Sales Outstanding12.4 K11.8 K2.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.0022
Slightly volatile
Price To Book Ratio0.660.89860.7946
Slightly volatile
Fixed Asset Turnover0.01440.01521.6884
Slightly volatile
Debt Ratio0.560.98990.674
Slightly volatile
Price Sales Ratio53651177.1413
Slightly volatile
Asset Turnover5.0E-45.0E-40.029
Very volatile
Price Fair Value0.660.89860.7946
Slightly volatile

Ares Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.4 M562.4 M354.1 M
Slightly volatile
Enterprise Value2.2 B2.1 B1.2 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings7.3368
Cash And Short Term Investments110.5 M

Ares Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ares Commercial Financial Statements

Ares Commercial stakeholders use historical fundamental indicators, such as Ares Commercial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Commercial's assets and liabilities are reflected in the revenues and expenses on Ares Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Commercial Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-44 M-41.8 M
Total Revenue1.1 M1 M
Cost Of Revenue94.3 M99.1 M
Stock Based Compensation To Revenue 3.62  3.81 
Sales General And Administrative To Revenue 9.70  10.18 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(83.40)(79.23)

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When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:
How To Invest In Ares
Details
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What is Ares Commercial's Net Worth?
Details
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Check out the analysis of Ares Commercial Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
15.981
Dividend Share
1.08
Earnings Share
(1.18)
Revenue Per Share
0.725
Quarterly Revenue Growth
(0.56)
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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