Ares Commercial Real Estate Corporation

ACRE | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	14.36M	27.48M	29.29M	27.25M	-4.33M	14.95M	-490K	10.89M	410K	-26.04M	16.56M	19M	24.99M	20.89M	30.41M	27.27M	25.15M	26.22M	30.11M	27.2M	23.53M	21.22M
Cost of Revenue	n/a	6.45M	8.89M	12.6M	-4.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	14.36M	21.04M	20.4M	14.65M	-285K	14.95M	-490K	10.89M	410K	-26.04M	16.56M	19M	24.99M	20.89M	30.41M	27.27M	25.15M	26.22M	30.11M	27.2M	23.53M	21.22M
Operating Income	5.39M	7.79M	9.46M	4.65M	-11.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Income	27.75M	24.91M	23.73M	23.26M	23.12M	27.48M	33.49M	39.35M	40.85M	44.03M	44.78M	52.82M	51.94M	49.5M	52.55M	45.63M	38.62M	33.36M	38.04M	34.02M	30.86M	30.7M
Pretax Income	4.52M	-9.58M	-3.86M	4.65M	-11.04M	9.63M	-10.68M	-5.88M	-6.13M	-12.32M	-39.5M	9.17M	-2.24M	-6.33M	3.17M	649K	10.13M	16.31M	17.28M	9.95M	18.02M	15.93M
Net Income	4.38M	-9.61M	-3.87M	4.65M	-11.04M	9.35M	-10.66M	-5.88M	-6.13M	-12.32M	-39.41M	9.18M	-2.2M	-6.44M	2.91M	644K	10.03M	16.2M	17.15M	9.95M	17.62M	15.74M
Selling & General & Admin	1.72M	2.24M	2.27M	2.51M	3.02M	2.72M	2.39M	2.81M	3.23M	3.21M	2.65M	2.47M	3.15M	2.42M	2.91M	2.43M	2.38M	2.45M	1.97M	1.89M	1.98M	1.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.25M	11.01M	8.67M	7.49M	7.73M	12.23M	-2.88M	8.08M	-2.82M	-29.25M	13.91M	16.53M	21.84M	18.47M	27.5M	24.84M	22.76M	23.77M	28.14M	25.31M	21.55M	19.31M
Operating Expenses	8.97M	13.25M	10.94M	10M	10.75M	14.95M	-490K	10.89M	410K	-26.04M	16.56M	19M	24.99M	20.89M	30.41M	27.27M	25.15M	26.22M	30.11M	27.2M	23.53M	21.22M
Interest Expense	19.18M	17.36M	16.08M	14.79M	16.1M	18.19M	22.28M	27.4M	27.48M	28.82M	30.39M	29.75M	26.95M	23M	22.14M	18.36M	13.48M	12.01M	14.18M	12.67M	11.09M	12.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.97M	19.7M	19.83M	22.6M	6.7M	14.95M	-490K	10.89M	410K	-26.04M	16.56M	19M	24.99M	20.89M	30.41M	27.27M	25.15M	26.22M	30.11M	27.2M	23.53M	21.22M
Income Tax Expense	138K	30K	5K	-1K	n/a	281K	-17K	-3K	n/a	2K	-87K	-16K	-46K	110K	264K	5K	98K	105K	129K	n/a	408K	185K
Shares Outstanding (Basic)	55.37M	55.32M	54.95M	54.9M	54.86M	54.83M	54.5M	54.46M	54.43M	54.4M	54.11M	54.09M	54.35M	54.59M	54.43M	54.42M	50.56M	47.2M	47.03M	46.96M	41.01M	34.42M
Shares Outstanding (Diluted)	56.35M	55.32M	54.95M	55.78M	54.86M	55.69M	54.5M	54.46M	54.43M	54.4M	54.11M	54.8M	54.35M	54.59M	54.89M	54.85M	51M	47.65M	47.31M	47.21M	41.29M	34.72M
EPS (Basic)	0.08	-0.17	-0.07	0.08	-0.20	0.17	-0.20	-0.11	-0.11	-0.23	-0.73	0.17	-0.04	-0.12	0.05	0.01	0.20	0.34	0.36	0.21	0.43	0.46
EPS (Diluted)	0.08	-0.17	-0.07	0.08	-0.20	0.17	-0.20	-0.11	-0.11	-0.23	-0.73	0.17	-0.04	-0.12	0.05	0.01	0.20	0.34	0.36	0.21	0.43	0.45
EBITDA	25.19M	8.7M	11.44M	6.66M	-8.72M	n/a	n/a	n/a	n/a	n/a	1.86M	n/a	922K	979K	n/a	1.66M	1.84M	2.22M	9.9M	225K	2.48M	2.23M
EBIT	23.7M	7.79M	9.46M	4.65M	-11.04M	-2.18M	-2.24M	-965K	-770K	-786K	n/a	-206K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.49M	912K	1.97M	2.01M	2.32M	2.18M	2.24M	965K	770K	786K	1.86M	206K	922K	979K	n/a	1.66M	1.84M	2.22M	9.9M	225K	2.48M	2.23M