Ares Net Interest Income from 2010 to 2026

ACRE Stock  USD 5.19  0.02  0.38%   
Ares Commercial's Net Interest Income is increasing over the years with slightly volatile fluctuation. Overall, Net Interest Income is expected to go to about 72.9 M this year. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-03-31
Previous Quarter
M
Current Value
8.5 M
Quarterly Volatility
6.2 M
 
Covid
 
Interest Hikes
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 5.2 M, Interest Expense of 128 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.18 or PTB Ratio of 0.65. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
  
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Check out the analysis of Ares Commercial Correlation against competitors.
Analyzing Ares Commercial's Net Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Interest Income has evolved provides context for assessing Ares Commercial's current valuation and future prospects.

Latest Ares Commercial's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Ares Commercial Real over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Ares Commercial's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Commercial's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income10 Years Trend
Slightly volatile
   Net Interest Income   
       Timeline  

Ares Net Interest Income Regression Statistics

Arithmetic Mean58,793,594
Geometric Mean56,503,971
Coefficient Of Variation31.42
Mean Deviation14,755,004
Median51,732,000
Standard Deviation18,472,846
Sample Variance341.2T
Range59.1M
R-Value0.66
Mean Square Error204.7T
R-Squared0.44
Significance0
Slope2,420,324
Total Sum of Squares5459.9T

Ares Net Interest Income History

202672.9 M
202559.5 M
202451.7 M
202389 M
2022104.2 M
202183.6 M
202069.1 M

About Ares Commercial Financial Statements

Ares Commercial stakeholders use historical fundamental indicators, such as Ares Commercial's Net Interest 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
Net Interest Income59.5 M72.9 M

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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:
Check out the analysis of Ares Commercial Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ares diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ares Commercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
15.981
Dividend Share
0.7
Earnings Share
(0.14)
Revenue Per Share
1.603
Quarterly Revenue Growth
0.773
Understanding Ares Commercial Real requires distinguishing between market price and book value, where the latter reflects Ares's accounting equity. The concept of intrinsic value—what Ares Commercial's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ares Commercial's price substantially above or below its fundamental value.
Understanding that Ares Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ares Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.