Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.520
0.00 (0.00%)
Aug 15, 2025, 10:44 AM - Market open

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
123.43157.72198.61170.17133.63121.05
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Total Interest Expense
83.97105.99109.6565.9950.0851.95
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Net Interest Income
39.4651.7388.96104.1883.5569.1
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Other Revenue
22.2117.923.972.6718.5213.59
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Revenue Before Loan Losses
61.6869.6592.93106.85102.0782.7
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Provision for Loan Losses
-19-18.1591.8346.060.0120.19
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Revenue
80.6787.81.160.79102.0662.51
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Revenue Growth (YoY)
58.54%7874.75%-98.19%-40.44%63.27%-19.09%
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Salaries & Employee Benefits
4.294.743.992.881.941.34
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Cost of Services Provided
19.7720.232225.5420.3916.85
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Other Operating Expenses
17.8312.962.524.3118.5518.13
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Total Operating Expenses
41.8837.9328.5132.7340.8836.31
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Operating Income
38.7949.87-27.4128.0661.1826.2
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EBT Excluding Unusual Items
38.7949.87-27.4128.0661.1826.2
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Pretax Income
-17.97-35.01-38.9130.2661.1822.19
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Income Tax Expense
0.26-0.02-0.040.470.720.35
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Earnings From Continuing Ops.
-18.24-34.99-38.8729.7960.4621.84
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Net Income to Company
-18.24-34.99-38.8729.7960.4621.84
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Net Income
-18.24-34.99-38.8729.7960.4621.84
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Net Income to Common
-18.24-34.99-38.8729.7960.4621.84
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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)
0.75%0.30%4.14%22.13%28.57%15.08%
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EPS (Basic)
-0.33-0.64-0.720.581.430.66
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EPS (Diluted)
-0.33-0.64-0.720.571.420.66
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EPS Growth
----59.86%115.15%-48.44%
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Dividend Per Share
0.8001.0001.3201.3201.3201.320
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Dividend Growth
-31.03%-24.24%----
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Operating Margin
48.08%56.80%-2489.74%46.16%59.95%41.91%
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Profit Margin
-22.60%-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 Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q