Ares Commercial Real Esta... (ACRE)
NYSE: ACRE
· Real-Time Price · USD
4.51
-0.01 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
4.59
1.77%
After-hours: Aug 15, 2025, 06:09 PM EDT
Ares Commercial Real Estate Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -4.33M | 14.95M | -490K | 10.89M | 410K | -26.04M | 47.51M | 23.88M | 24.99M | 20.89M | 30.41M | 27.27M | 25.15M | 26.22M | 30.11M | 27.2M | 23.53M | 21.22M |
Cost of Revenue | 7.06M | n/a | n/a | n/a | n/a | n/a | 4.98M | 3.71M | 20.13M | 21.02M | 52.57M | 19.48M | 7.77M | 5.91M | 18.56M | 11.71M | 41K | 37K |
Gross Profit | -11.39M | 14.95M | -490K | 10.89M | 410K | -26.04M | 42.52M | 20.18M | 4.86M | -131K | -22.16M | 7.79M | 17.38M | 20.31M | 11.55M | 15.5M | 23.49M | 21.19M |
Operating Income | 5.07M | n/a | n/a | n/a | n/a | n/a | 37.91M | 17.8M | 2.2M | -29.33M | 25.32M | 649K | 23.86M | 28.32M | 31.46M | 13.9M | 21.68M | 19.24M |
Interest Income | 23.12M | 27.48M | 33.49M | 39.34M | 40.85M | 44.03M | 44.78M | 52.82M | 51.94M | 49.5M | 52.55M | 45.63M | 38.62M | 33.36M | 38.04M | 34.02M | 30.86M | 30.7M |
Pretax Income | -11.04M | 9.63M | -10.68M | -5.88M | -6.13M | -12.32M | -39.5M | 9.17M | -2.24M | -6.33M | 3.17M | 649K | 10.13M | 16.31M | 17.28M | 9.95M | 18.02M | 15.93M |
Net Income | -11.04M | 9.35M | -10.66M | -5.88M | -6.13M | -12.32M | -39.41M | 9.18M | -2.2M | -6.44M | 2.91M | 644K | 10.03M | 16.2M | 17.15M | 9.95M | 17.61M | 15.74M |
Selling & General & Admin | 2.67M | 2.72M | 2.39M | 2.81M | 3.23M | 3.21M | 2.65M | 2.37M | 3.15M | 2.42M | 2.91M | 2.43M | 2.38M | 2.45M | 1.97M | 1.89M | 1.98M | 1.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 12.22M | -2.88M | 8.08M | -2.82M | -29.25M | -4.62M | n/a | -3.77M | -3.19M | 29.73M | n/a | 1.1M | -3.23M | -2.53M | -2.37M | -2.6M | -2.69M |
Operating Expenses | 2.67M | 14.95M | -490K | 10.89M | 410K | -26.04M | 4.62M | 2.37M | 2.66M | 2.46M | 25.48M | 7.14M | 2.38M | 2.45M | 1.97M | 1.89M | 1.98M | 1.91M |
Interest Expense | -16.1M | 18.19M | 22.28M | 27.4M | 27.48M | 28.82M | 29.96M | 29.75M | 26.95M | 23M | 22.14M | 18.36M | 13.47M | 12.01M | 14.18M | 12.67M | 11.09M | 12.14M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -9.4M | 14.95M | -490K | 10.89M | 410K | -26.04M | 57.05M | 6.08M | 22.79M | 23.48M | 25.48M | 7.14M | 7.25M | 2.45M | 1.97M | 13.3M | 1.85M | 1.98M |
Income Tax Expense | n/a | 281K | -17K | -3K | n/a | 2K | -87K | -16K | -46K | 110K | 264K | 5K | 98K | 105K | 130K | 13.9M | 408K | 185K |
Shares Outstanding (Basic) | 54.86M | 54.83M | 54.5M | 54.46M | 54.43M | 54.4M | 54.11M | 54.09M | 54.35M | 54.59M | 54.43M | 54.42M | 50.56M | 47.2M | 47.03M | 46.96M | 41.01M | 34.42M |
Shares Outstanding (Diluted) | 54.86M | 55.69M | 54.5M | 54.46M | 54.43M | 54.4M | 54.11M | 54.8M | 54.35M | 54.59M | 54.89M | 54.85M | 51M | 47.65M | 47.31M | 47.21M | 41.29M | 34.72M |
EPS (Basic) | -0.2 | 0.17 | -0.2 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 | -0.12 | 0.05 | 0.01 | 0.20 | 0.34 | 0.36 | 0.21 | 0.43 | 0.46 |
EPS (Diluted) | -0.2 | 0.17 | -0.2 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 | -0.12 | 0.05 | 0.01 | 0.20 | 0.34 | 0.36 | 0.21 | 0.43 | 0.45 |
EBITDA | 7.3M | n/a | n/a | n/a | n/a | n/a | -8.51M | n/a | 2.2M | 3.03M | 22.14M | 21.26M | 23.6M | 28.32M | 31.46M | 22.62M | 29.11M | 28.06M |
EBIT | 5.07M | -2.18M | -2.24M | -965K | -770K | -786K | -10.5M | -206K | 24.71M | -1.32M | 25.32M | 21.91M | 23.6M | 26.8M | 31.88M | 23.04M | 29.53M | 28.47M |
Depreciation & Amortization | 2.24M | 2.18M | 2.24M | 965K | 770K | 786K | 1.04M | 265K | 2.24M | 716K | -3.17M | -649K | -10.13M | -14.11M | 151K | 225K | 225K | 224K |