NYSE$ACRE

Ares Commercial Real Estate Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Ares Commercial Real Estate reported a GAAP net loss of $(5.9) million and Distributable Earnings of $3.7 million.

Ares Commercial Real Estate Corporation reported a GAAP net loss of $(5.9) million or $(0.11) per diluted common share and Distributable Earnings of $3.7 million or $0.07 per diluted common share for the third quarter of 2024. The company focused on strengthening its balance sheet and resolving risk-rated loans.

  • GAAP net loss was $(5.9) million or $(0.11) per diluted common share.
  • Distributable Earnings were $3.7 million or $0.07 per diluted common share.
  • Risk rated 4 and 5 loans decreased by 33%.
  • Outstanding debt balance declined by 8%.

Headline financials

Total Revenue

$16.7M

Previous: $23.9M-30.3%
EPS

-$0.11

Previous: $0.25-144.0%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$5.88M

Previous: $9.18M-164.0%
Net Income

-$5.88M

Previous: $9.18M-164.0%
Operating Income

-$33.8M

Previous: -$54M+37.3%
Gross Profit

-$529K

Previous: -$20.5M+97.4%

Revenue & EPS history

Ares Commercial Real Estate · Revenue · Quarterly

$16.7M

Q3 2024-30.3%vs Q3 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The company believes it is well positioned to resolve remaining underperforming assets, which will ultimately position the Company for higher levels of portfolio growth and earnings in the future.

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 2024

Historical avgQ3 2024

+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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