Ares Commercial Real Estate Corporation (ACRE) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Ares Commercial Real Esta...

    NYSE: ACRE · Real-Time Price · USD
    5.13
    0.11 (2.19%)
    At close: Sep 05, 2025, 3:59 PM
    5.04
    -1.66%
    After-hours: Sep 05, 2025, 06:54 PM EDT

    Ares Commercial Real Estate Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 -15.23M 1.1M 109.05M 102.07M
    Cost of Revenue
    		 23.65M 94.34M 52.57M 18.56M
    Gross Profit
    		 -15.23M -93.24M 56.48M 83.51M
    Operating Income
    		 73.26M -11.71M 96.25M 61.18M
    Interest Income
    		 157.72M 206.16M 170.17M 133.63M
    Pretax Income
    		 -35.01M -38.91M 30.26M 61.18M
    Net Income
    		 -34.99M -38.87M 29.79M 60.46M
    Selling & General & Admin
    		 11.65M 10.68M 10.17M 7.76M
    Research & Development
    		 n/a n/a 0.18 0.40
    Other Expenses
    		 -26.88M n/a 22.98M -48.64M
    Operating Expenses
    		 -15.23M 10.3M 32.73M -40.89M
    Interest Expense
    		 105.98M 117.2M 65.99M 50.08M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 -15.23M 104.64M 32.73M -40.89M
    Income Tax Expense
    		 -18K -39K 472K 722K
    Shares Outstanding (Basic)
    		 54.45M 54.28M 51.68M 42.4M
    Shares Outstanding (Diluted)
    		 54.45M 54.28M 52.13M 42.68M
    EPS (Basic)
    		 -0.64 -0.72 0.58 1.43
    EPS (Diluted)
    		 -0.64 -0.72 0.57 1.42
    EBITDA
    		 n/a n/a 95.22M 61.18M
    EBIT
    		 -4.76M -13.53M 94.73M 114.66M
    Depreciation & Amortization
    		 4.76M n/a 78.11M 39.22M

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