Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.940
+0.100 (2.07%)
At close: May 12, 2025, 4:00 PM
4.940
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

ACRE Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
141.16157.72198.61170.17133.63121.05
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Total Interest Expense
95.36105.99109.6565.9950.0851.95
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Net Interest Income
45.8151.7388.96104.1883.5569.1
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Other Revenue
20.117.923.972.6718.5213.59
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Revenue Before Loan Losses
65.9169.6592.93106.85102.0782.7
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Provision for Loan Losses
-1.22-18.1591.8346.060.0120.19
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Revenue
67.1387.81.160.79102.0662.51
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Revenue Growth (YoY)
83.51%7874.75%-98.19%-40.44%63.27%-19.09%
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Salaries & Employee Benefits
4.514.743.992.881.941.34
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Cost of Services Provided
20.1120.232225.5420.3916.85
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Other Operating Expenses
15.4212.962.524.3118.5518.13
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Total Operating Expenses
40.0437.9328.5132.7340.8836.31
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Operating Income
27.0949.87-27.4128.0661.1826.2
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EBT Excluding Unusual Items
27.0949.87-27.4128.0661.1826.2
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Pretax Income
-13.06-35.01-38.9130.2661.1822.19
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Income Tax Expense
0.26-0.02-0.040.470.720.35
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Earnings From Continuing Ops.
-13.33-34.99-38.8729.7960.4621.84
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Net Income to Company
-13.33-34.99-38.8729.7960.4621.84
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Net Income
-13.33-34.99-38.8729.7960.4621.84
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Net Income to Common
-13.33-34.99-38.8729.7960.4621.84
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Net Income Growth
----50.74%176.83%-40.96%
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Shares Outstanding (Basic)
555454524233
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Shares Outstanding (Diluted)
555454524333
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Shares Change (YoY)
0.59%0.30%4.14%22.13%28.57%15.08%
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EPS (Basic)
-0.24-0.64-0.720.581.430.66
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EPS (Diluted)
-0.24-0.64-0.720.571.420.66
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EPS Growth
----59.86%115.15%-48.44%
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Dividend Per Share
0.9001.0001.3201.3201.3201.320
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Dividend Growth
-27.42%-24.24%----
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Operating Margin
40.35%56.80%-2489.74%46.16%59.95%41.91%
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Profit Margin
-19.85%-39.85%-3530.15%49.00%59.24%34.94%
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Effective Tax Rate
---1.56%1.18%1.59%
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q