NYSE$ACRE

Ares Commercial Real Estate Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ares Commercial Real Estate reported a GAAP net loss and Distributable Earnings for Q1 2023.

Ares Commercial Real Estate Corporation reported a GAAP net loss of $6.4 million, or $0.12 per diluted common share, and Distributable Earnings of $15.1 million, or $0.27 per diluted common share, for the first quarter of 2023. The company's results benefited from higher interest rates and progress in resolving watch list assets.

  • GAAP net loss of $6.4 million or $0.12 per diluted common share.
  • Distributable Earnings of $15.1 million or $0.27 per diluted common share.
  • Declared second quarter 2023 dividend of $0.33 per common share and a supplemental dividend of $0.02 per common share.
  • Strong financial position and deep credit capabilities enable navigation of industry challenges.

Headline financials

Total Revenue

$26.5M

Previous: $24M+10.3%
EPS (adj)

$0.27

Previous: $0.34-20.6%
Free Cash Flow

-$6.44M

Previous: $16.2M-139.7%
Net Income

-$6.44M

Previous: $16.2M-139.7%
Operating Income

-$19.7M

Previous: $7.58M-360.1%
Gross Profit

$5.48M

Previous: $23.4M-76.6%
Cash & Equivalents

$154M

Previous: $13.8M+1017.6%
Total Assets

$2.44B

Previous: $2.52B-2.8%

Revenue & EPS history

Ares Commercial Real Estate · Revenue · Quarterly

$26.5M

Q1 2023+10.3%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

Ares Commercial Real Estate is confident that its strong financial position, deep credit capabilities, and the broad resources of Ares Management will enable it to navigate industry challenges, capitalize on an expanded market opportunity from bank retrenchment, and continue to generate attractive dividends for shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.2%

Avg return

30 days after

57%

31 / 54 earnings

Positive

+13.6%

Q1 2025

Best reaction

-12.2%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-6.9%-4.4%
Q4 2025+11.7%+1.2%-2.9%
Q3 2025+12.5%+9.4%+13.6%
Q1 2025+13.6%+19.9%+16.3%
Q4 2024-12.2%-16.7%-20.4%
Q3 2024+11.6%+7.7%+8.8%
Q2 2024-1.3%-2.4%+0.0%
Q1 2024+0.3%+0.3%+1.7%
Q4 2023-7.3%-11.2%-6.5%
Q3 2023+0.6%+0.5%+6.8%
Q2 2023+1.4%+2.5%-0.7%
Q1 2023-4.1%-5.6%+8.8%
Q4 2022-1.3%-1.9%-25.7%
Q3 2022-7.9%-3.2%-2.8%
Q2 2022-0.4%-3.6%-1.4%
Q1 2022+6.4%+4.5%-0.5%
Q4 2021+3.8%+3.8%+7.0%
Q3 2021-2.2%+1.5%-5.2%
Q2 2021-4.9%-6.3%+1.4%
Q1 2021+1.7%+2.2%+7.7%
Q4 2020+5.0%+4.0%+7.1%
Q3 2020+3.8%+10.8%+27.2%
Q2 2020+6.0%+9.0%+5.3%
Q1 2020-5.3%-16.6%+34.3%
Q4 2019+4.0%-0.9%-64.5%
Q3 2019+0.1%-1.2%+1.3%
Q2 2019+2.1%+1.5%+1.3%
Q1 2019-1.4%-0.8%-3.4%
Q4 2018+7.5%+7.4%+7.9%
Q3 2018+3.9%+3.8%+2.9%
Q2 2018+0.6%+1.4%+3.2%
Q1 2018+6.0%+9.7%+13.0%
Q4 2017+0.0%+0.2%+0.2%
Q3 2017+0.5%-0.4%+3.4%
Q2 2017+1.8%+3.6%+2.9%
Q1 2017-7.0%-6.7%-5.3%
Q4 2016-1.8%-3.7%+0.4%
Q3 2016+0.8%+2.1%+7.0%
Q2 2016+2.9%+2.2%+0.2%
Q1 2016-2.4%
Q4 2015+4.0%
Q3 2015+0.6%
Q2 2015+3.6%
Q1 2015+2.7%
Q4 2014-4.1%
Q3 2014-0.8%
Q2 2014+0.1%
Q1 2014-1.4%
Q4 2013+1.1%
Q3 2013+4.8%
Q2 2013-1.1%
Q1 2013-0.8%
Q4 2012-0.1%
Q2 2012-0.3%

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