Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
5.12
-0.09 (-1.73%)
Mar 6, 2026, 11:23 AM EST - Market open
ACRE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 97.59 | 157.72 | 198.61 | 170.17 | 133.63 | Upgrade
|
| Total Interest Expense | 65.16 | 105.99 | 109.65 | 65.99 | 50.08 | Upgrade
|
| Net Interest Income | 32.43 | 51.73 | 88.96 | 104.18 | 83.55 | Upgrade
|
| Other Revenue | 22.4 | 17.92 | 3.97 | 2.67 | 18.52 | Upgrade
|
| Revenue Before Loan Losses | 54.83 | 69.65 | 92.93 | 106.85 | 102.07 | Upgrade
|
| Provision for Loan Losses | -17.85 | -18.15 | 91.83 | 46.06 | 0.01 | Upgrade
|
| Revenue | 72.68 | 87.8 | 1.1 | 60.79 | 102.06 | Upgrade
|
| Revenue Growth (YoY) | -17.22% | 7874.75% | -98.19% | -40.44% | 63.27% | Upgrade
|
| Salaries & Employee Benefits | 3.9 | 4.74 | 3.99 | 2.88 | 1.94 | Upgrade
|
| Cost of Services Provided | 19.35 | 20.23 | 22 | 25.54 | 20.39 | Upgrade
|
| Other Operating Expenses | 18.16 | 12.96 | 2.52 | 4.31 | 18.55 | Upgrade
|
| Total Operating Expenses | 41.41 | 37.93 | 28.51 | 32.73 | 40.88 | Upgrade
|
| Operating Income | 31.27 | 49.87 | -27.41 | 28.06 | 61.18 | Upgrade
|
| EBT Excluding Unusual Items | 31.27 | 49.87 | -27.41 | 28.06 | 61.18 | Upgrade
|
| Pretax Income | -0.62 | -35.01 | -38.91 | 30.26 | 61.18 | Upgrade
|
| Income Tax Expense | 0.29 | -0.02 | -0.04 | 0.47 | 0.72 | Upgrade
|
| Earnings From Continuing Ops. | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 | Upgrade
|
| Net Income to Company | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 | Upgrade
|
| Net Income | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 | Upgrade
|
| Net Income to Common | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 | Upgrade
|
| Net Income Growth | - | - | - | -50.74% | 176.83% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 54 | 52 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 54 | 52 | 43 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.30% | 4.14% | 22.13% | 28.57% | Upgrade
|
| EPS (Basic) | -0.02 | -0.64 | -0.72 | 0.58 | 1.43 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.64 | -0.72 | 0.57 | 1.42 | Upgrade
|
| EPS Growth | - | - | - | -59.86% | 115.15% | Upgrade
|
| Dividend Per Share | 0.600 | 1.000 | 1.320 | 1.320 | 1.320 | Upgrade
|
| Dividend Growth | -40.00% | -24.24% | - | - | - | Upgrade
|
| Operating Margin | 43.02% | 56.80% | -2489.74% | 46.16% | 59.95% | Upgrade
|
| Profit Margin | -1.24% | -39.85% | -3530.15% | 49.00% | 59.24% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.56% | 1.18% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.