NYSE$ACRE

Ares Commercial Real Estate Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter results with net income of $9.2 million and distributable earnings of $13.5 million.

Ares Commercial Real Estate Corporation reported GAAP net income of $9.2 million, or $0.17 per diluted common share, and Distributable Earnings of $13.5 million, or $0.25 per diluted common share, for the third quarter of 2023. The company continued to operate with significant liquidity and moderate leverage, enabling them to maximize credit outcomes and selectively originate new loans.

  • GAAP net income was $9.2 million or $0.17 per diluted common share.
  • Distributable Earnings were $13.5 million or $0.25 per diluted common share.
  • The company resolved one defaulted loan during the quarter, resulting in a realized loss of $0.09 per diluted common share.
  • A regular cash dividend of $0.33 per common share was declared for the third quarter of 2023.

Headline financials

Total Revenue

$23.9M

Previous: $27.3M-12.4%
EPS (adj)

$0.25

Previous: $0.39-35.9%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$9.18M

Previous: $644K+1326.1%
Net Income

$9.18M

Previous: $644K+1326.1%
Operating Income

-$54M

Previous: -$24.3M-122.3%
Gross Profit

-$20.5M

Previous: $612K-3448.0%
Cash & Equivalents

$61M

Previous: $77.3M-21.1%
Total Assets

$2.36B

Previous: $2.73B-13.3%

Revenue & EPS history

Ares Commercial Real Estate · Revenue · Quarterly

$23.9M

Q3 2023-12.4%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

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 Q3 2023

Historical avgQ3 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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