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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
US Market

Ares Commercial (ACRE) Income Statement

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Ares Commercial Income Statement

Last quarter (Q3 2025), Ares Commercial's total revenue was $16.30M, an increase of 49.67% from the same quarter last year. In Q3, Ares Commercial's net income was $4.65M. See Ares Commercial’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 87.80M$ 1.10M$ 109.05M$ 102.07M$ 78.69M
Gross Profit
$ 87.80M$ 1.10M$ 109.05M$ 83.51M$ 78.69M
Operating Expenses
$ 24.97M$ 26.00M$ 109.05M$ -40.89M$ 78.69M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 39.22M$ 892.00K
EBITDA
$ 0.00$ 0.00$ 0.00$ 61.18M$ 0.00
Operating Income
$ 62.84M$ -24.89M$ 0.00$ 61.18M$ 0.00
Other Income/Expenses
$ -97.85M$ -14.01M$ 30.26M$ -18.55M$ 22.19M
Pretax Income
$ 35.01M$ 38.91M$ 30.26M$ 61.18M$ 22.19M
Net Income
$ -34.99M$ -38.87M$ 29.79M$ 60.46M$ 21.84M
Per Share Metrics
Basic EPS
$ -0.64$ -0.72$ 0.58$ 1.43$ 0.66
Diluted EPS
$ -0.64$ -0.72$ 0.57$ 1.42$ 0.66
Weighted Average Shares Outstanding
54.45M 54.28M 51.68M 42.40M 32.98M
Weighted Average Shares Outstanding (Diluted)
54.45M 54.28M 52.13M 42.68M 33.20M
Currency in USD

Ares Commercial Earnings and Revenue History