tiprankstipranks
Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
US Market
ACRE
Ares Commercial
RESEARCH TOOLSreports
Want to see ACRE full AI Analyst Report?

Ares Commercial (ACRE) Income Statement

765 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