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 | 21.01M | 25.75M | -15.23M | 32.77M | 45.76M | 70.34M | 117.27M | 100.17M | 103.56M | 103.71M | 109.05M | 108.75M | 108.68M | 107.07M | 102.07M | 93.16M | 88.32M | 78.78M |
Cost of Revenue | 7.06M | n/a | n/a | 4.98M | 8.69M | 28.82M | 49.84M | 97.42M | 113.2M | 100.84M | 85.73M | 51.72M | 43.94M | 36.22M | 30.34M | 50.1M | 41.39M | 42.1M |
Gross Profit | 13.95M | 25.75M | -15.23M | 27.78M | 37.07M | 41.52M | 67.43M | 2.75M | -9.64M | 2.87M | 23.31M | 57.02M | 64.74M | 70.85M | 71.73M | 43.07M | 46.94M | 36.68M |
Operating Income | 5.07M | n/a | n/a | 37.91M | 55.71M | 57.91M | 28.58M | 15.99M | -1.16M | 20.5M | 78.14M | 84.29M | 97.54M | 95.36M | 86.28M | 92.83M | 96.7M | 90.63M |
Interest Income | 123.43M | 141.16M | 157.72M | 169M | 182.48M | 193.57M | 199.04M | 206.81M | 199.63M | 186.31M | 170.17M | 155.66M | 144.05M | 136.29M | 133.63M | 124.73M | 121.33M | 120.31M |
Pretax Income | -17.97M | -13.06M | -35.01M | -63.83M | -48.78M | -44.9M | -38.91M | 3.77M | -4.75M | 7.62M | 30.26M | 44.37M | 53.67M | 61.56M | 61.18M | 58.31M | 63.47M | 55.37M |
Net Income | -18.23M | -13.32M | -34.99M | -63.74M | -48.68M | -44.75M | -38.87M | 3.46M | -5.08M | 7.15M | 29.79M | 44.03M | 53.34M | 60.92M | 60.46M | 57.71M | 62.69M | 54.84M |
Selling & General & Admin | 10.59M | 11.16M | 11.65M | 11.9M | 11.47M | 11.38M | 10.58M | 10.85M | 10.9M | 10.14M | 10.17M | 9.23M | 8.7M | 8.3M | 7.76M | 7.48M | 7.36M | 7.38M |
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 | 17.42M | 14.6M | -26.88M | -28.62M | -36.69M | -37.64M | -11.58M | 22.77M | 22.77M | 27.64M | 27.61M | -4.66M | -7.03M | -10.72M | -10.19M | -7.66M | -1.29M | -2.69M |
Operating Expenses | 28.01M | 25.75M | -15.23M | -10.13M | -18.64M | -16.39M | 12.11M | 32.97M | 37.74M | 37.45M | 37.45M | 13.94M | 8.7M | 8.3M | 7.76M | 7.48M | 7.36M | 7.38M |
Interest Expense | 51.77M | 95.36M | 105.98M | 113.66M | 116M | 115.47M | 109.65M | 101.84M | 90.46M | 76.98M | 65.99M | 58.03M | 52.34M | 49.95M | 50.08M | 47.4M | 46.6M | 48.55M |
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 | 15.95M | 25.75M | -15.23M | 42.31M | 37.5M | 59.88M | 109.4M | 77.83M | 78.88M | 63.34M | 42.31M | 18.81M | 24.98M | 19.58M | 19.11M | 61.82M | 53.12M | 53.64M |
Income Tax Expense | 261K | 261K | -18K | -88K | -101K | -147K | -39K | 312K | 333K | 477K | 472K | 338K | 14.23M | 14.54M | 14.62M | 14.49M | 776K | 528K |
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) | -0.34 | -0.25 | -0.65 | -1.18 | -0.9 | -0.83 | -0.72 | 0.06 | -0.1 | 0.14 | 0.60 | 0.91 | 1.11 | 1.34 | 1.46 | 1.54 | 1.78 | 1.64 |
EPS (Diluted) | -0.34 | -0.25 | -0.65 | -1.18 | -0.9 | -0.83 | -0.72 | 0.06 | -0.1 | 0.14 | 0.60 | 0.91 | 1.11 | 1.34 | 1.45 | 1.52 | 1.75 | 1.61 |
EBITDA | 7.3M | n/a | n/a | -8.51M | -8.51M | -6.31M | -3.28M | 27.37M | 48.62M | 70.03M | 95.32M | 104.64M | 106M | 111.52M | 111.26M | 106.35M | 99.06M | 80.1M |
EBIT | -320K | -6.16M | -4.76M | -13.02M | -12.26M | 13.22M | 12.68M | 48.49M | 70.61M | 69.5M | 97.63M | 104.19M | 105.33M | 111.25M | 112.93M | 107.37M | 99.44M | 79.84M |
Depreciation & Amortization | 7.62M | 6.16M | 4.76M | 3.56M | 2.86M | 4.33M | 4.26M | 51K | -863K | -13.24M | -28.06M | -24.74M | -23.86M | -13.51M | 825K | 898K | 896K | 895K |