Ares Commercial Real Estate financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2011 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$6.72M | $34.73M | $37.54M | $50.00M | $45.11M | $46.35M | $55.28M | $77.26M | $60.84M | $100.39M | $60.11M | $1.10M | $-0.11M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
||||||||||||||
| Div. | Dividends |
|
$0.67 | $1.00 | $1.00 | $1.00 | $1.04 | $1.08 | $1.16 | $1.32 | $1.32 | $1.40 | $1.40 | $1.36 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.21m | 28.43m | 28.47m | 28.52m | 28.45m | 28.49m | 28.54m | 28.63m | 33.21m | 33.12m | 47.1m | 54.09m | 0m | 54.09m |
| OCF | Operating Cash Flow |
|
$1.95M | $25.44M | $-217.26M | $277.03M | $16.74M | $31.28M | $39.22M | $32.45M | $31.76M | $48.35M | $57.16M | $46.79M | $1.25M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $60.40M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.28 | $1.34 | $-7.68 | $9.72 | $0.59 | $1.10 | $1.37 | $1.13 | $0.96 | $1.14 | $1.11 | $0.86 | $65.82 | $0.00 |