Ares Commercial Real Estate Corporation revenue reports
Ares Commercial Real Estate Corporation financial reports, Ares Commercial Real Estate Corporation annual revenue in 2024. When does Ares Commercial Real Estate Corporation report revenue?
Ares Commercial Real Estate Corporation total revenue, net income and dynamics of changes in US dollar today
Ares Commercial Real Estate Corporation current income in US dollar. Net revenue Ares Commercial Real Estate Corporation is now 27 414 000 $. Information about net revenue is taken from open sources. The dynamics of Ares Commercial Real Estate Corporation net revenue increased by 3 361 000 $ from the last reporting period. Graph of finance company Ares Commercial Real Estate Corporation. The financial report schedule from 30/06/2017 to 30/06/2021 is available online. A graph of the value of all Ares Commercial Real Estate Corporation assets is presented in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
27 414 000 $
+27.05 % ↑
17 615 000 $
+80.57 % ↑
31/03/2021
24 053 000 $
+69.9 % ↑
15 740 000 $
+84.24 % ↑
31/12/2020
22 665 000 $
+56.03 % ↑
14 407 000 $
+43.8 % ↑
30/09/2020
23 004 000 $
+18.41 % ↑
14 928 000 $
+65.24 % ↑
30/09/2019
19 428 000 $
-
9 034 000 $
-
30/06/2019
21 578 000 $
-
9 755 000 $
-
31/03/2019
14 157 000 $
-
8 543 000 $
-
31/12/2018
14 526 000 $
-
10 019 000 $
-
30/09/2018
13 984 000 $
-
9 957 000 $
-
30/06/2018
13 636 000 $
-
9 303 000 $
-
31/03/2018
27 436 000 $
-
9 318 000 $
-
31/12/2017
25 220 000 $
-
6 183 000 $
-
30/09/2017
28 551 000 $
-
11 058 000 $
-
30/06/2017
22 643 000 $
-
6 713 000 $
-
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Ares Commercial Real Estate Corporation financial report charts
The dates of the latest financial statements of Ares Commercial Real Estate Corporation: 30/06/2017, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of Ares Commercial Real Estate Corporation for today is 30/06/2021. Gross profit Ares Commercial Real Estate Corporation is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Ares Commercial Real Estate Corporation is 27 414 000 $
Ares Commercial Real Estate Corporation quarterly report dates
Total revenue Ares Commercial Real Estate Corporation refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Ares Commercial Real Estate Corporation is 27 414 000 $ Operating income Ares Commercial Real Estate Corporation is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Ares Commercial Real Estate Corporation is 18 023 000 $ Net income Ares Commercial Real Estate Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Ares Commercial Real Estate Corporation is 17 615 000 $
Current assets Ares Commercial Real Estate Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Ares Commercial Real Estate Corporation is 2 091 186 000 $ Total assets Ares Commercial Real Estate Corporation refers to the total amount of assets owned by a person or entity. Total assets Ares Commercial Real Estate Corporation is 2 256 835 000 $ Current cash Ares Commercial Real Estate Corporation - the sum of all of the cash a company has on the date of report. Current cash Ares Commercial Real Estate Corporation is 75 671 000 $
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
27 414 000 $
24 053 000 $
22 665 000 $
23 004 000 $
19 428 000 $
21 578 000 $
14 157 000 $
14 526 000 $
13 984 000 $
13 636 000 $
13 137 000 $
10 872 000 $
-
10 411 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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-
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-
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-
-
14 299 000 $
14 348 000 $
-
12 232 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
27 414 000 $
24 053 000 $
22 665 000 $
23 004 000 $
19 428 000 $
21 578 000 $
14 157 000 $
14 526 000 $
13 984 000 $
13 636 000 $
27 436 000 $
25 220 000 $
28 551 000 $
22 643 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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-
-
-
19 428 000 $
21 578 000 $
14 157 000 $
14 526 000 $
13 984 000 $
13 636 000 $
27 436 000 $
25 220 000 $
28 551 000 $
22 643 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
18 023 000 $
15 925 000 $
14 409 000 $
15 119 000 $
9 053 000 $
9 973 000 $
8 639 000 $
10 062 000 $
10 193 000 $
9 389 000 $
9 399 000 $
-16 274 000 $
24 937 000 $
6 740 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
17 615 000 $
15 740 000 $
14 407 000 $
14 928 000 $
9 034 000 $
9 755 000 $
8 543 000 $
10 019 000 $
9 957 000 $
9 303 000 $
9 318 000 $
6 183 000 $
11 058 000 $
6 713 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
9 391 000 $
8 128 000 $
8 256 000 $
7 885 000 $
10 375 000 $
11 605 000 $
5 518 000 $
4 464 000 $
3 791 000 $
4 247 000 $
3 738 000 $
3 892 000 $
3 614 000 $
3 671 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
2 091 186 000 $
2 034 387 000 $
1 873 880 000 $
1 896 778 200 $
1 581 504 000 $
1 617 555 000 $
1 563 059 000 $
1 588 766 000 $
1 719 918 000 $
1 803 765 000 $
1 663 955 000 $
1 755 005 000 $
1 571 885 000 $
1 647 537 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
2 256 835 000 $
2 090 803 000 $
1 929 497 000 $
1 949 058 000 $
1 674 697 000 $
1 671 447 000 $
1 618 440 000 $
1 603 324 000 $
1 731 512 000 $
1 817 516 000 $
1 744 155 000 $
1 770 219 000 $
1 587 468 000 $
1 662 570 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
75 671 000 $
97 944 000 $
74 776 000 $
81 295 000 $
5 952 000 $
5 215 000 $
12 814 000 $
11 089 000 $
5 034 000 $
5 045 000 $
5 580 000 $
28 343 000 $
28 245 000 $
5 723 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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243 543 000 $
70 890 000 $
48 941 000 $
48 898 000 $
650 622 000 $
716 844 000 $
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-
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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1 663 576 000 $
1 754 626 000 $
1 571 506 000 $
1 647 158 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 248 953 000 $
1 245 690 000 $
1 193 338 000 $
1 177 737 000 $
1 307 354 000 $
1 395 320 000 $
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-
-
-
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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74.58 %
74.53 %
73.73 %
73.46 %
75.50 %
76.77 %
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-
-
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
679 037 000 $
575 973 000 $
473 015 000 $
469 349 000 $
425 744 000 $
425 757 000 $
425 102 000 $
425 587 000 $
424 158 000 $
422 196 000 $
420 714 000 $
419 170 000 $
420 500 000 $
416 982 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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8 541 000 $
9 546 000 $
6 789 000 $
10 930 000 $
10 163 000 $
8 430 000 $
9 695 000 $
7 380 000 $
10 852 000 $
6 832 000 $
Last revenue report of Ares Commercial Real Estate Corporation was 30/06/2021. According to last financial report total revenue in Ares Commercial Real Estate Corporation was 27 414 000 US dollar and changed by +27.05% since last year. Net income in Ares Commercial Real Estate Corporation was 17 615 000 $ in last quartal, net income changes to +80.57%.
Ares Commercial Real Estate Corporation stocks data
