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.
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.
Ares |
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
Add Fundamental
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 Recurring | 18K | 16K |
| Discontinued Operations | 16.6M | 8.5M |
Ares Commercial income statement Correlations
Click cells to compare fundamentals
Ares Commercial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Commercial income statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation And Amortization | 54.8M | 9.9M | 78.1M | 121.3M | 4.8M | 4.5M | |
| Interest Expense | 51.9M | 50.1M | 66.0M | 117.2M | 106.0M | 58.6M | |
| Selling General Administrative | 7.4M | 7.8M | 10.2M | 10.7M | 10.5M | 9.4M | |
| Total Revenue | 78.7M | 102.1M | 109.0M | 1.1M | 69.7M | 65.4M | |
| Gross Profit | 40.4M | 83.5M | 56.5M | (93.2M) | 69.7M | 73.1M | |
| Other Operating Expenses | 56.5M | 40.9M | 32.7M | 104.6M | 10.5M | 9.9M | |
| Operating Income | 22.2M | 61.2M | 96.3M | (11.7M) | 59.2M | 46.2M | |
| Net Income From Continuing Ops | 21.8M | 60.5M | 29.8M | 3.5M | (35.0M) | (33.2M) | |
| Ebit | (31.7M) | 61.2M | 17.1M | 42.5M | 38.3M | 33.3M | |
| Research Development | 0.17 | 0.4 | 0.18 | 0.2 | 0.23 | 0.24 | |
| Ebitda | 23.1M | 71.1M | 95.2M | (11.7M) | (13.5M) | (12.8M) | |
| Cost Of Revenue | 38.3M | 18.6M | 52.6M | 94.3M | 108.5M | 113.9M | |
| Total Operating Expenses | (56.5M) | (40.9M) | 32.7M | 10.3M | 10.5M | 11.0M | |
| Income Before Tax | 22.2M | 61.2M | 30.3M | (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 Shares | 37.0M | 21.8M | 60.5M | 29.8M | 34.3M | 33.1M | |
| Net Income | 21.8M | 60.5M | 29.8M | (38.9M) | (35.0M) | (33.2M) | |
| Income Tax Expense | 352K | 722K | 472K | (39K) | (18K) | (17.1K) | |
| Tax Provision | 352K | 722K | 472K | (39K) | (18K) | (17.1K) | |
| Net Interest Income | 69.1M | 83.6M | 104.2M | 89.0M | 51.7M | 72.9M | |
| Interest Income | 121.1M | 133.6M | 170.2M | 206.2M | 157.7M | 146.8M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 | 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.