Ares Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ares Commercial Real
ACRE Stock  USD 4.94  0.02  0.40%   
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
87.8 M
Profit Margin
(0.40)
Market Capitalization
272.1 M
Enterprise Value Revenue
189.6723
Revenue
87.8 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 317.8 M. In addition to that, Enterprise Value is expected to decline to about 973.2 M

Ares Commercial Total Revenue

65.41 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 4.5 M, Interest Expense of 58.6 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.2 or PTB Ratio of 0.65. 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 B1.8 B1.5 B
Slightly volatile
Total Current Liabilities416.7 M607.5 M357.6 M
Slightly volatile
Total Stockholder Equity482.9 M540.1 M414.7 M
Slightly volatile
Other Liabilities9.9 M10.9 M11.4 M
Very volatile
Cash47.4 M63.8 M40.7 M
Slightly volatile
Non Current Assets Total101.5 M106.8 M626.8 M
Slightly volatile
Cash And Short Term Investments68.9 M72.5 M184.1 M
Slightly volatile
Net Receivables15.9 M16.7 M33.3 M
Slightly volatile
Common Stock Shares Outstanding34.7 M54.4 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B1.5 B
Slightly volatile
Non Current Liabilities Total1 B583.9 M878.1 M
Slightly volatile
Other Stockholder Equity533.9 M816.9 M458.5 M
Slightly volatile
Total Liabilities1.3 B1.2 B1.1 B
Slightly volatile
Total Current Assets84.8 M89.2 M207.7 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.2 B1.2 B
Slightly volatile
Net Tangible Assets502.4 M859.7 M463.2 M
Slightly volatile
Accounts Payable1.3 M1.3 M1.6 M
Very volatile
Long Term Debt706.4 M583.9 M574.6 M
Slightly volatile
Common Stock Total Equity340.7 K617.5 K317.9 K
Slightly volatile
Short Term Investments12 M8.7 M8.5 M
Slightly volatile
Long Term Debt Total1 B1.2 B840.4 M
Slightly volatile
Capital Surpluse518.2 M934.7 M483.5 M
Slightly volatile
Long Term Investments8.2 M8.7 M1 B
Pretty Stable
Non Current Liabilities Other11.2 M12.6 M13.7 M
Very volatile
Short Term Debt552.6 M588.5 M456.7 M
Slightly volatile
Common Stock378.3 K611.8 K319.6 K
Slightly volatile
Net Invested Capital2 B1.7 B1.7 B
Slightly volatile
Capital Stock465.3 K611.8 K360.6 K
Slightly volatile
Property Plant And Equipment Net53.6 M95.8 M48.1 M
Slightly volatile

Ares Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense58.6 M106 M47.3 M
Slightly volatile
Selling General Administrative9.4 M10.5 M10.5 M
Very volatile
Total Revenue65.4 M69.7 M53.2 M
Slightly volatile
Other Operating Expenses9.9 M10.5 M24.9 M
Slightly volatile
Preferred Stock And Other Adjustments81.6 K91.8 K100.1 K
Slightly volatile
Cost Of Revenue113.9 M108.5 M37.1 M
Slightly volatile
Net Income Applicable To Common Shares33.1 M34.3 M26.8 M
Slightly volatile
Discontinued Operations8.5 M16.6 M9.8 M
Slightly volatile
Non Recurring16 K18 K19.6 K
Slightly volatile
Extraordinary Items11.8 M16.6 M11.6 M
Slightly volatile
Net Interest Income72.9 M51.7 M58.7 M
Slightly volatile
Interest Income146.8 M157.7 M115 M
Slightly volatile
Selling And Marketing Expenses304 K342 K372.9 K
Slightly volatile

Ares Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5 M4.7 M1.7 M
Slightly volatile
Begin Period Cash Flow116 M110.5 M41.2 M
Slightly volatile
Dividends Paid43.6 M59.6 M35.2 M
Slightly volatile
End Period Cash Flow51.2 M66.3 M43.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.604339.3615
Slightly volatile
Dividend Yield0.20.1860.0927
Slightly volatile
PTB Ratio0.650.59370.7814
Pretty Stable
Days Sales Outstanding83.387.68381.4 K
Pretty Stable
Book Value Per Share17.399.920417.098
Slightly volatile
Stock Based Compensation To Revenue0.06460.0680.2548
Slightly volatile
Capex To Depreciation0.01590.01672.2795
Slightly volatile
PB Ratio0.650.59370.7814
Pretty Stable
EV To Sales19.4920.5206139
Slightly volatile
Payables Turnover30.537.5231.7409
Slightly volatile
Sales General And Administrative To Revenue0.140.15010.8327
Pretty Stable
Capex To Revenue0.00150.00160.009
Pretty Stable
Cash Per Share1.221.33131.7599
Slightly volatile
Days Payables Outstanding15.2710.0716.5115
Slightly volatile
Intangibles To Total Assets0.04650.05150.046
Pretty Stable
Net Debt To EBITDA21.0819.2725.1352
Slightly volatile
Current Ratio0.140.14698.8311
Very volatile
Tangible Book Value Per Share16.769.920416.5975
Slightly volatile
Receivables Turnover3.954.162724.1022
Very volatile
Shareholders Equity Per Share16.989.920416.7747
Slightly volatile
Debt To Equity1.382.17051.6487
Slightly volatile
Capex Per Share0.00370.00390.0221
Pretty Stable
Revenue Per Share2.041.27921.7571
Pretty Stable
Interest Debt Per Share30.0523.479128.1776
Pretty Stable
Debt To Assets0.380.66950.4848
Very volatile
Enterprise Value Over EBITDA30.9725.6935.6166
Slightly volatile
Graham Number14.3412.3315.9281
Pretty Stable
Price Book Value Ratio0.650.59370.7814
Pretty Stable
Days Of Payables Outstanding15.2710.0716.5115
Slightly volatile
Company Equity Multiplier2.753.24223.2514
Slightly volatile
Long Term Debt To Capitalization0.470.51950.5563
Slightly volatile
Total Debt To Capitalization0.480.68460.5875
Pretty Stable
Debt Equity Ratio1.382.17051.6487
Slightly volatile
Net Income Per E B T1.10.99951.005
Pretty Stable
Cash Ratio0.09980.1051.8625
Very volatile
Days Of Sales Outstanding83.387.68381.4 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.151.0019
Slightly volatile
Price To Book Ratio0.650.59370.7814
Pretty Stable
Fixed Asset Turnover0.01440.01521.5837
Slightly volatile
Enterprise Value Multiple30.9725.6935.6166
Slightly volatile
Debt Ratio0.380.66950.4848
Very volatile
Price Sales Ratio4.374.604339.3615
Slightly volatile
Asset Turnover0.03730.03980.032
Pretty Stable
Price Fair Value0.650.59370.7814
Pretty Stable

Ares Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap317.8 M320.7 M351.7 M
Slightly volatile
Enterprise Value973.2 M1.4 B1.1 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings7.3368
Cash And Short Term Investments72.5 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 Revenue69.7 M65.4 M
Cost Of Revenue108.5 M113.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.15  0.14 
Revenue Per Share 1.28  2.04 
Ebit Per Revenue 0.85  0.89 

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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
Is Ares Stock a good investment?
Details
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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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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