Ares Commercial Real Estate Corporation

ACRE | NYSE

$4.38

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$4.38

$0 (0.00%)

After-hours: Sep 21, 2026, 6:25 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	85.35M	69.65M	92.93M	109.05M	106.05M	78.69M
Cost of Revenue	36.4M	n/a	n/a	n/a	18.56M	n/a
Gross Profit	48.95M	69.65M	92.93M	109.05M	87.49M	78.69M
Operating Income	61.79M	31.72M	n/a	n/a	79.73M	n/a
Interest Income	97.59M	157.72M	198.61M	170.17M	133.63M	121.05M
Pretax Income	-617K	-35.01M	-38.91M	30.26M	61.18M	22.19M
Net Income	-902K	-35.03M	-38.87M	29.79M	60.46M	21.84M
Selling & General & Admin	9.8M	37.93M	10.68M	10.17M	7.76M	7.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-22.63M	n/a	82.25M	98.88M	n/a	71.3M
Operating Expenses	-12.83M	37.93M	92.93M	109.05M	7.76M	78.69M
Interest Expense	65.16M	105.99M	109.65M	65.99M	50.08M	51.95M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	23.56M	37.93M	92.93M	109.05M	26.32M	78.69M
Income Tax Expense	285K	18K	-39K	472K	722K	352K
Shares Outstanding (Basic)	54.89M	54.45M	54.28M	51.68M	42.4M	32.98M
Shares Outstanding (Diluted)	54.89M	54.45M	54.28M	52.13M	42.68M	33.2M
EPS (Basic)	-0.02	-0.64	-0.72	0.58	1.43	0.66
EPS (Diluted)	-0.02	-0.64	-0.72	0.57	1.42	0.66
EBITDA	70.19M	37.13M	1.02M	7.1M	825K	n/a
EBIT	61.79M	31.72M	n/a	n/a	n/a	-892K
Depreciation & Amortization	8.4M	5.41M	1.02M	7.1M	825K	892K