Ares Commercial Real Estate Corporation
Symbol
ACRE
Price
$7.31
Market Cap
$398,531,697
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Mortgage
Dividend Yield
13.54%
Ex-Dividend Date
09-30-2024
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27,893,000 | $1,785,000 | $47,509,000 | $23,883,000 | $24,990,000 | $20,888,000 | $30,408,000 | $27,271,000 | $25,146,000 | $26,220,000 | $30,111,000 | $27,204,000 | $23,531,000 | $21,223,000 | $21,206,000 | $22,364,000 | $13,984,000 | $21,134,000 | $21,580,000 | $19,847,000 | $21,675,000 | $14,157,000 | $14,525,000 | $13,984,000 | $13,636,000 | $13,137,000 | $10,872,000 | $14,726,000 | $10,411,000 | $10,339,000 | $12,610,000 | $11,758,000 | $10,514,000 | $14,778,000 | $20,940,000 | $23,798,000 | $21,706,000 | $17,871,000 | $20,774,000 | $12,895,000 | $16,233,000 | $13,877,000 | $12,153,000 | $11,399,000 | $6,845,000 | $3,376,000 | $2,226,000 | $1,889,000 | $1,559,000 | $949,000 |
| Gross Profit | $22,975,000 | $-3,020,000 | $42,525,000 | $20,176,000 | $4,863,000 | $-131,000 | $-22,159,000 | $7,786,000 | $17,378,000 | $20,308,000 | $11,553,000 | $15,498,000 | $23,490,000 | $21,186,000 | $-17,106,000 | $19,366,000 | $13,231,000 | $-12,659,000 | $-1,402,000 | $13,009,000 | $14,557,000 | $14,103,000 | $14,526,000 | $13,984,000 | $13,636,000 | $13,137,000 | $10,872,000 | $14,726,000 | $10,411,000 | $10,339,000 | $12,610,000 | $11,758,000 | $10,514,000 | $10,494,000 | $20,940,000 | $17,877,000 | $16,272,000 | $13,234,000 | $20,774,000 | $8,191,000 | $11,723,000 | $9,856,000 | $6,697,000 | $9,118,000 | $6,845,000 | $3,376,000 | $1,136,000 | $1,491,000 | $1,206,000 | $610,000 |
| Operating Expenses | $25,296,000 | $2,751,000 | $4,617,000 | $2,373,000 | $2,664,000 | $2,456,000 | $25,479,000 | $2,427,000 | $2,383,000 | $2,447,000 | $1,974,000 | $1,892,000 | $1,983,000 | $1,909,000 | $1,698,000 | $1,771,000 | $1,997,000 | $1,919,000 | $1,800,000 | $1,836,000 | $1,800,000 | $1,779,000 | $1,838,000 | $1,722,000 | $1,619,000 | $1,698,000 | $1,838,000 | $1,710,000 | $1,589,000 | $1,590,000 | $1,726,000 | $1,550,000 | $1,346,000 | $7,131,000 | $6,993,000 | $8,588,000 | $8,007,000 | $7,533,000 | $8,410,000 | $8,141,000 | $8,110,000 | $7,240,000 | $6,200,000 | $4,275,000 | $1,316,000 | $1,229,000 | $1,049,000 | $2,045,000 | $1,381,000 | $102,000 |
| EBITDA | $19,983,000 | $-4,756,000 | $38,946,000 | $17,803,000 | $2,199,000 | $3,026,000 | $24,541,000 | $19,011,000 | $23,604,000 | $28,319,000 | $31,462,000 | $22,620,000 | $29,115,000 | $28,064,000 | $26,132,000 | $27,207,000 | $23,194,000 | $-1,499,000 | $25,106,000 | $24,383,000 | $26,836,000 | $24,433,000 | $26,419,000 | $26,571,000 | $25,357,000 | $23,698,000 | $20,560,000 | $24,937,000 | $18,972,000 | $17,309,000 | $19,025,000 | $27,676,000 | $17,168,000 | $12,968,000 | $18,267,000 | $19,372,000 | $18,483,000 | $16,652,000 | $18,105,000 | $12,830,000 | $15,347,000 | $10,867,000 | $7,625,000 | $11,768,000 | $6,643,000 | $3,662,000 | $1,081,000 | $-554,000 | $-175,000 | $508,000 |
| Income Before Tax | $-6,125,000 | $-12,321,000 | $-39,501,000 | $9,168,000 | $-2,244,000 | $-6,329,000 | $3,173,000 | $649,000 | $10,129,000 | $16,306,000 | $17,284,000 | $9,951,000 | $18,023,000 | $15,925,000 | $14,409,000 | $15,109,000 | $9,928,000 | $-17,254,000 | $9,843,000 | $9,053,000 | $9,973,000 | $8,639,000 | $10,061,000 | $10,193,000 | $9,389,000 | $9,399,000 | $6,212,000 | $11,112,000 | $6,740,000 | $6,546,000 | $8,783,000 | $7,840,000 | $7,295,000 | $5,677,000 | $11,631,000 | $12,941,000 | $12,023,000 | $8,653,000 | $9,841,000 | $2,929,000 | $6,721,000 | $4,081,000 | $2,222,000 | $8,127,000 | $3,265,000 | $327,000 | $1,081,000 | $-554,000 | $-175,000 | $508,000 |
| Net Income | $-6,125,000 | $-12,323,000 | $-39,414,000 | $9,184,000 | $-2,198,000 | $-6,439,000 | $2,910,000 | $644,000 | $10,031,000 | $16,201,000 | $17,154,000 | $9,951,000 | $17,615,000 | $15,740,000 | $14,407,000 | $14,928,000 | $9,768,000 | $-17,263,000 | $9,660,000 | $9,034,000 | $9,755,000 | $8,543,000 | $10,018,000 | $9,957,000 | $9,303,000 | $9,318,000 | $6,183,000 | $11,058,000 | $6,713,000 | $6,453,000 | $8,065,000 | $18,442,000 | $8,693,000 | $5,136,000 | $8,877,000 | $9,379,000 | $8,967,000 | $7,062,000 | $8,900,000 | $4,102,000 | $6,638,000 | $4,755,000 | $2,542,000 | $7,631,000 | $3,265,000 | $327,000 | $1,081,000 | $-554,000 | $-175,000 | $508,000 |
| Operating Income | $18,984,000 | $-5,771,000 | $37,908,000 | $17,803,000 | $2,199,000 | $-29,328,000 | $25,317,000 | $19,011,000 | $23,857,000 | $28,319,000 | $31,462,000 | $13,899,000 | $21,680,000 | $19,244,000 | $38,012,000 | $17,768,000 | $15,610,000 | $-14,430,000 | $47,895,000 | $11,462,000 | $12,996,000 | $12,505,000 | $38,596,000 | $26,571,000 | $25,357,000 | $23,698,000 | $30,432,000 | $11,058,000 | $6,713,000 | $6,478,000 | $30,451,000 | $7,679,000 | $7,292,000 | $8,204,000 | $-39,247,000 | $15,384,000 | $14,445,000 | $11,194,000 | $-19,514,000 | $7,259,000 | $10,957,000 | $8,278,000 | $26,251,000 | $9,127,000 | $6,643,000 | $3,662,000 | $221,000 | $-554,000 | $-175,000 | $508,000 |
| EPS | $-0.11 | $-0.23 | $-0.73 | $0.17 | $-0.04 | $-0.12 | $0.054 | $0.012 | $0.2 | $0.34 | $0.36 | $0.21 | $0.43 | $0.46 | $0.44 | $0.45 | $0.29 | $-0.54 | $0.34 | $0.32 | $0.34 | $0.3 | $0.35 | $0.35 | $0.33 | $0.33 | $0.22 | $0.39 | $0.24 | $0.23 | $0.28 | $0.65 | $0.31 | $0.18 | $0.31 | $0.33 | $0.31 | $0.25 | $0.31 | $0.14 | $0.23 | $0.17 | $0.13 | $0.25 | $0.32 | $0.04 | $0.17 | $-0.06 | $-0.027 | $-0.013 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.30.2024 | $0.25 | 3.42% | 10.15.2024 |
06.28.2024 | $0.25 | 3.75% | 07.16.2024 |
03.27.2024 | $0.25 | 3.33% | 04.16.2024 |
12.28.2023 | $0.33 | 2.95% | 01.17.2024 |
09.28.2023 | $0.33 | 3.40% | 10.17.2023 |
06.29.2023 | $0.35 | 3.36% | 07.18.2023 |
03.30.2023 | $0.35 | 3.83% | 04.18.2023 |
12.29.2022 | $0.35 | 3.44% | 01.18.2023 |
09.29.2022 | $0.35 | 3.14% | 10.17.2022 |
06.29.2022 | $0.35 | 2.74% | 07.15.2022 |
03.30.2022 | $0.35 | 2.23% | 04.14.2022 |
12.30.2021 | $0.35 | 2.35% | 01.19.2022 |
09.29.2021 | $0.37 | 2.38% | 10.15.2021 |
06.29.2021 | $0.35 | 2.31% | 07.15.2021 |
03.30.2021 | $0.35 | 2.51% | 04.15.2021 |
12.29.2020 | $0.33 | 2.65% | 01.15.2021 |
09.29.2020 | $0.33 | 3.37% | 10.15.2020 |
06.29.2020 | $0.33 | 4.51% | 07.15.2020 |
03.30.2020 | $0.33 | 4.51% | 04.15.2020 |
12.27.2019 | $0.33 | 2.02% | 01.15.2020 |
09.27.2019 | $0.33 | 4.51% | 10.15.2019 |
06.27.2019 | $0.33 | 4.51% | 07.16.2019 |
03.28.2019 | $0.33 | 4.51% | 04.16.2019 |
12.27.2018 | $0.31 | 4.24% | 01.15.2019 |
09.27.2018 | $0.29 | 3.97% | 10.16.2018 |
06.28.2018 | $0.28 | 3.83% | 07.17.2018 |
12.28.2017 | $0.27 | 3.69% | 01.16.2018 |
09.28.2017 | $0.27 | 3.69% | 10.16.2017 |
06.28.2017 | $0.27 | 3.69% | 07.17.2017 |
03.29.2017 | $0.27 | 3.69% | 04.17.2017 |
12.28.2016 | $0.26 | 3.56% | 01.17.2017 |
09.28.2016 | $0.26 | 3.56% | 10.17.2016 |
06.28.2016 | $0.26 | 3.56% | 07.15.2016 |
03.29.2016 | $0.26 | 3.56% | 04.15.2016 |
12.29.2015 | $0.25 | 3.42% | 01.19.2016 |
09.28.2015 | $0.25 | 3.42% | 10.15.2015 |
06.26.2015 | $0.25 | 3.42% | 07.15.2015 |
03.27.2015 | $0.25 | 3.42% | 04.15.2015 |
12.29.2014 | $0.25 | 3.42% | 01.15.2015 |
09.26.2014 | $0.25 | 3.42% | 10.15.2014 |
06.26.2014 | $0.25 | 3.42% | 07.16.2014 |
03.27.2014 | $0.25 | 3.42% | 04.16.2014 |
12.27.2013 | $0.25 | 3.42% | 01.22.2014 |
09.26.2013 | $0.25 | 3.42% | 10.17.2013 |
06.26.2013 | $0.25 | 3.42% | 07.18.2013 |
04.04.2013 | $0.25 | 3.42% | 04.18.2013 |
12.27.2012 | $0.25 | 3.42% | 01.10.2013 |
09.28.2012 | $0.06 | 0.82% | 10.11.2012 |
06.27.2012 | $0.06 | 0.82% | 07.12.2012 |