Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 16,797 | 18,692 | 17,552 | 23,883 | 24,990 |
| Total expenses | 8,909 | 8,551 | 8,606 | 6,602 | 7,107 |
| Operating Income | 7,888 | 10,141 | 8,946 | 17,281 | 17,883 |
| Other Income | -14,013 | -22,462 | -48,447 | -8,113 | -20,127 |
| Pre-tax Income | -6,125 | -12,321 | -39,501 | 9,168 | -2,244 |
| Income Tax | N/A | 2 | -87 | -16 | -46 |
| Net Income Continuous | -6,125 | -12,323 | -39,414 | 9,184 | -2,198 |
| Net Income | $-6,125 | $-12,323 | $-39,414 | $9,184 | $-2,198 |
| EPS Basic Continuous Ops | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 |
| EPS Basic Total Ops | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 |
| EPS Diluted Continuous Ops | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 |
| EPS Diluted Total Ops | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 |
| EPS Diluted Before Non-Recurring Items | -0.14 | -0.64 | 0.18 | 0.23 | 0.33 |
| EBITDA(a) | $8,697 | $10,791 | $9,429 | $16,881 | $16,915 |