tiprankstipranks
Trending News
More News >
Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
US Market

Ares Commercial (ACRE) Income Statement

Compare
764 Followers

Ares Commercial Income Statement

Last quarter (Q4 2025), Ares Commercial's total revenue was $29.29M, a decrease of -6078.16% from the same quarter last year. In Q4, Ares Commercial's net income was $-3.87M. See Ares Commercial’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 85.35M$ 87.80M$ 1.10M$ 109.05M$ 102.07M
Gross Profit
$ 48.95M$ 87.80M$ 1.10M$ 109.05M$ 83.51M
Operating Expenses
$ -12.83M$ 24.97M$ 26.00M$ 109.05M$ -40.89M
Depreciation and Amortization
$ 8.40M$ 0.00$ 0.00$ 0.00$ 39.22M
EBITDA
$ 70.19M$ 0.00$ 0.00$ 0.00$ 61.18M
Operating Income
$ 61.78M$ 62.84M$ -24.89M$ 0.00$ 61.18M
Other Income/Expenses
$ -62.40M$ -97.85M$ -14.01M$ 30.26M$ -18.55M
Pretax Income
$ -617.00K$ 35.01M$ 38.91M$ 30.26M$ 61.18M
Net Income
$ -902.00K$ -34.99M$ -38.87M$ 29.79M$ 60.46M
Per Share Metrics
Basic EPS
$ -0.02$ -0.64$ -0.72$ 0.58$ 1.43
Diluted EPS
$ -0.02$ -0.64$ -0.72$ 0.57$ 1.42
Weighted Average Shares Outstanding
54.89M 54.45M 54.28M 51.68M 42.40M
Weighted Average Shares Outstanding (Diluted)
54.89M 54.45M 54.28M 52.13M 42.68M
Currency in USD

Ares Commercial Earnings and Revenue History