Ares Historical Income Statement

ACRE Stock  USD 4.89  0.03  0.62%   
Historical analysis of Ares Commercial income statement accounts such as Interest Expense of 58.6 M, Selling General Administrative of 9.4 M or Total Revenue of 65.4 M can show how well Ares Commercial Real performed in making a profits. Evaluating Ares Commercial income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ares Commercial's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Ares Commercial Real latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Commercial Real is a good buy for the upcoming year.
Net IncomeGross Profit100%
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Ares Income Statement Analysis

Ares Commercial Real Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ares Commercial shareholders. The income statement also shows Ares investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Ares Commercial Income Statement Chart

At present, Ares Commercial's Research Development is projected to increase slightly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 113.9 M, whereas Interest Expense is forecasted to decline to about 58.6 M.

Total Revenue

Total revenue comprises all receipts Ares Commercial Real generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ares Commercial Real. It is also known as Ares Commercial overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Ares Commercial Real income statement and represents the costs associated with goods and services Ares Commercial provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most accounts from Ares Commercial's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ares Commercial Real current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Ares Commercial's Research Development is projected to increase slightly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 113.9 M, whereas Interest Expense is forecasted to decline to about 58.6 M.
 2024 2025 (projected)
Non Recurring18K16K
Discontinued Operations16.6M8.5M

Ares Commercial income statement Correlations

0.52-0.04-0.01-0.550.75-0.25-0.02-0.35-0.120.26-0.01-0.28-0.32-0.28-0.26-0.150.380.120.010.370.680.670.12
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-0.040.070.350.190.220.190.170.380.250.010.480.190.240.13-0.39-0.54-0.210.03-0.26-0.32-0.11-0.120.03
-0.010.320.350.780.110.770.410.230.530.18-0.170.52-0.250.5-0.54-0.540.51-0.140.640.450.420.24-0.14
-0.55-0.090.190.78-0.490.720.210.250.44-0.01-0.110.49-0.110.48-0.25-0.330.19-0.320.440.17-0.08-0.22-0.32
0.750.60.220.11-0.49-0.190.2-0.05-0.120.31-0.25-0.11-0.16-0.13-0.38-0.230.370.20.160.320.610.650.2
-0.250.30.190.770.72-0.190.320.510.660.310.160.44-0.130.42-0.41-0.370.46-0.150.570.420.320.22-0.15
-0.02-0.130.170.410.210.20.320.380.83-0.55-0.270.930.630.93-0.16-0.350.230.720.720.120.1-0.220.72
-0.350.270.380.230.25-0.050.510.380.550.150.330.330.360.33-0.41-0.540.270.010.190.19-0.090.010.01
-0.12-0.050.250.530.44-0.120.660.830.55-0.340.120.850.530.86-0.3-0.530.310.470.610.210.08-0.190.47
0.260.790.010.18-0.010.310.31-0.550.15-0.340.13-0.62-0.72-0.63-0.44-0.160.47-0.71-0.090.520.50.81-0.71
-0.01-0.030.48-0.17-0.11-0.250.16-0.270.330.120.13-0.240.07-0.26-0.02-0.15-0.34-0.12-0.58-0.37-0.11-0.04-0.12
-0.28-0.320.190.520.49-0.110.440.930.330.85-0.62-0.240.610.99-0.06-0.320.130.590.690.01-0.07-0.430.59
-0.32-0.510.24-0.25-0.11-0.16-0.130.630.360.53-0.720.070.610.610.18-0.15-0.30.710.02-0.4-0.57-0.70.71
-0.28-0.320.130.50.48-0.130.420.930.330.86-0.63-0.260.990.61-0.09-0.320.150.60.710.06-0.08-0.430.6
-0.26-0.66-0.39-0.54-0.25-0.38-0.41-0.16-0.41-0.3-0.44-0.02-0.060.18-0.090.68-0.570.23-0.26-0.58-0.33-0.440.23
-0.15-0.46-0.54-0.54-0.33-0.23-0.37-0.35-0.54-0.53-0.16-0.15-0.32-0.15-0.320.68-0.540.06-0.2-0.44-0.08-0.130.06
0.380.8-0.210.510.190.370.460.230.270.310.47-0.340.13-0.30.15-0.57-0.54-0.090.610.980.50.64-0.09
0.12-0.30.03-0.14-0.320.2-0.150.720.010.47-0.71-0.120.590.710.60.230.06-0.090.28-0.17-0.14-0.341.0
0.010.19-0.260.640.440.160.570.720.190.61-0.09-0.580.690.020.71-0.26-0.20.610.280.580.450.20.28
0.370.8-0.320.450.170.320.420.120.190.210.52-0.370.01-0.40.06-0.58-0.440.98-0.170.580.510.67-0.17
0.680.56-0.110.42-0.080.610.320.1-0.090.080.5-0.11-0.07-0.57-0.08-0.33-0.080.5-0.140.450.510.84-0.14
0.670.87-0.120.24-0.220.650.22-0.220.01-0.190.81-0.04-0.43-0.7-0.43-0.44-0.130.64-0.340.20.670.84-0.34
0.12-0.30.03-0.14-0.320.2-0.150.720.010.47-0.71-0.120.590.710.60.230.06-0.091.00.28-0.17-0.14-0.34
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Ares Commercial Account Relationship Matchups

Ares Commercial income statement Accounts

202020212022202320242025 (projected)
Depreciation And Amortization54.8M9.9M78.1M121.3M4.8M4.5M
Interest Expense51.9M50.1M66.0M117.2M106.0M58.6M
Selling General Administrative7.4M7.8M10.2M10.7M10.5M9.4M
Total Revenue78.7M102.1M109.0M1.1M69.7M65.4M
Gross Profit40.4M83.5M56.5M(93.2M)69.7M73.1M
Other Operating Expenses56.5M40.9M32.7M104.6M10.5M9.9M
Operating Income22.2M61.2M96.3M(11.7M)59.2M46.2M
Net Income From Continuing Ops21.8M60.5M29.8M3.5M(35.0M)(33.2M)
Ebit(31.7M)61.2M17.1M42.5M38.3M33.3M
Research Development0.170.40.180.20.230.24
Ebitda23.1M71.1M95.2M(11.7M)(13.5M)(12.8M)
Cost Of Revenue38.3M18.6M52.6M94.3M108.5M113.9M
Total Operating Expenses(56.5M)(40.9M)32.7M10.3M10.5M11.0M
Income Before Tax22.2M61.2M30.3M(38.9M)(35.0M)(33.3M)
Total Other Income Expense Net(22.1M)(15.2M)(64.5M)(27.2M)(94.2M)(89.5M)
Net Income Applicable To Common Shares37.0M21.8M60.5M29.8M34.3M33.1M
Net Income21.8M60.5M29.8M(38.9M)(35.0M)(33.2M)
Income Tax Expense352K722K472K(39K)(18K)(17.1K)
Tax Provision352K722K472K(39K)(18K)(17.1K)
Net Interest Income69.1M83.6M104.2M89.0M51.7M72.9M
Interest Income121.1M133.6M170.2M206.2M157.7M146.8M

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
Earnings Share
(0.64)
Revenue Per Share
1.613
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.
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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