ACRE
Income statement / Annual
Last year (2025), Ares Commercial Real Estate Corp's total revenue was $85.35 M,
an increase of 22.54% from the previous year.
In 2025, Ares Commercial Real Estate Corp's net income was -$902.00 K.
See Ares Commercial Real Estate Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$85.35 M |
$69.65 M |
$92.93 M |
$109.05 M |
$106.05 M |
$78.69 M |
$77.26 M |
$55.28 M |
$46.35 M |
$45.11 M |
| Cost of Revenue |
$36.40 M
|
$0.00
|
$0.00
|
$0.00
|
$18.56 M
|
$0.00
|
$0.00
|
$7.42 M
|
$6.57 M
|
$6.12 M
|
| Gross Profit |
$48.95 M
|
$69.65 M
|
$92.93 M
|
$109.05 M
|
$87.49 M
|
$78.69 M
|
$77.26 M
|
$47.86 M
|
$39.78 M
|
$38.98 M
|
| Gross Profit Ratio |
0.57
|
1
|
1
|
1
|
0.82
|
1
|
1
|
0.87
|
0.86
|
0.86
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.33
|
$0.31
|
$0.37
|
| General & Administrative Expenses |
$9.80 M
|
$0.00
|
$10.68 M
|
$10.17 M
|
$7.76 M
|
$7.39 M
|
$7.21 M
|
$6.88 M
|
$6.73 M
|
$6.24 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$9.80 M
|
$37.93 M
|
$10.68 M
|
$10.17 M
|
$7.76 M
|
$7.39 M
|
$7.21 M
|
$6.88 M
|
$6.73 M
|
$6.24 M
|
| Other Expenses |
-$22.63 M
|
$0.00
|
$82.25 M
|
$98.88 M
|
$0.00
|
$71.30 M
|
$70.05 M
|
-$8.82 M
|
-$8.40 M
|
-$8.30 M
|
| Operating Expenses |
-$12.83 M
|
$37.93 M
|
$92.93 M
|
$109.05 M
|
$7.76 M
|
$78.69 M
|
$77.26 M
|
$6.88 M
|
$6.73 M
|
$6.24 M
|
| Cost And Expenses |
$23.56 M
|
$37.93 M
|
$92.93 M
|
$109.05 M
|
$26.32 M
|
$78.69 M
|
$77.26 M
|
$6.88 M
|
$6.73 M
|
$6.24 M
|
| Interest Income |
$97.59 M
|
$157.72 M
|
$198.61 M
|
$170.17 M
|
$133.63 M
|
$121.05 M
|
$114.78 M
|
$118.28 M
|
$97.54 M
|
$81.96 M
|
| Interest Expense |
$65.16 M
|
$105.99 M
|
$109.65 M
|
$65.99 M
|
$50.08 M
|
$51.95 M
|
$62.58 M
|
$63.00 M
|
$51.19 M
|
$36.86 M
|
| Depreciation & Amortization |
$8.40 M
|
$5.41 M
|
$1.02 M
|
$7.10 M
|
$825.00 K
|
$892.00 K
|
$667.00 K
|
$79.24 M
|
$66.16 M
|
$51.28 M
|
| EBITDA |
$70.19 M |
$37.13 M |
$1.02 M |
$7.10 M |
$825.00 K |
$0.00 |
$0.00 |
$102.04 M |
$81.78 M |
$81.96 M |
| EBITDA Ratio |
0.82
|
0.53
|
0.01
|
0.07
|
0.01
|
0
|
0
|
1.85
|
1.76
|
1.82
|
| Operating Income Ratio |
0.72
|
0.46
|
0
|
0
|
0.75
|
0
|
0
|
1.85
|
0.66
|
0.68
|
| Total Other Income/Expenses Net |
-$62.40 M
|
-$66.73 M
|
-$38.91 M
|
$30.26 M
|
-$18.55 M
|
$22.19 M
|
$37.51 M
|
$446.00 K
|
$178.00 K
|
$0.00
|
| Income Before Tax |
-$617.00 K
|
-$35.01 M
|
-$38.91 M
|
$30.26 M
|
$61.18 M
|
$22.19 M
|
$37.51 M
|
$39.04 M
|
$30.61 M
|
$30.68 M
|
| Income Before Tax Ratio |
-0.01
|
-0.5
|
-0.42
|
0.28
|
0.58
|
0.28
|
0.49
|
0.71
|
0.66
|
0.68
|
| Income Tax Expense |
$285.00 K
|
$18.00 K
|
-$39.00 K
|
$472.00 K
|
$722.00 K
|
$352.00 K
|
$515.00 K
|
$446.00 K
|
$178.00 K
|
$230.00 K
|
| Net Income |
-$902.00 K
|
-$35.03 M
|
-$38.87 M
|
$29.79 M
|
$60.46 M
|
$21.84 M
|
$36.99 M
|
$38.60 M
|
$30.41 M
|
$40.34 M
|
| Net Income Ratio |
-0.01
|
-0.5
|
-0.42
|
0.27
|
0.57
|
0.28
|
0.48
|
0.7
|
0.66
|
0.89
|
| EPS |
-0.0164 |
-0.64 |
-0.72 |
0.58 |
1.43 |
0.66 |
1.29 |
1.35 |
1.07 |
1.42 |
| EPS Diluted |
-0.0164 |
-0.64 |
-0.72 |
0.57 |
1.42 |
0.66 |
1.28 |
1.35 |
1.07 |
1.41 |
| Weighted Average Shares Out |
$54.89 M
|
$54.45 M
|
$54.28 M
|
$51.68 M
|
$42.40 M
|
$32.98 M
|
$28.61 M
|
$28.53 M
|
$28.48 M
|
$28.46 M
|
| Weighted Average Shares Out Diluted |
$54.89 M
|
$54.45 M
|
$54.28 M
|
$52.13 M
|
$42.68 M
|
$33.20 M
|
$28.85 M
|
$28.66 M
|
$28.55 M
|
$28.52 M
|
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