Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
5.05
+0.16 (3.27%)
Jun 4, 2026, 4:00 PM EDT - Market closed
ACRE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 53.35 | 54.83 | 69.65 | 92.93 | 106.85 | 102.07 |
| 53.35 | 54.83 | 69.65 | 92.93 | 106.85 | 102.07 | |
Revenue Growth (YoY) | -19.06% | -21.27% | -25.05% | -13.03% | 4.68% | 23.43% |
Property Expenses | 16.8 | 18.16 | 12.96 | 2.52 | 4.31 | 18.55 |
Service and Other Expenses | 9.67 | 9.84 | 10.69 | 12.26 | 14.9 | 12.14 |
Total Property Expenses | 26.47 | 27.99 | 23.65 | 14.78 | 19.21 | 30.68 |
Gross Profit | 26.88 | 26.84 | 46 | 78.15 | 87.64 | 71.39 |
Selling, General & Admin | 22.51 | 23.25 | 24.97 | 26 | 28.42 | 22.33 |
Operating Income | 4.37 | 3.59 | 21.04 | 52.15 | 59.22 | 49.06 |
Net Gains on Disposal of Properties | 2.76 | 2.76 | -2.29 | - | -2.2 | - |
Other Non-Operating Income (Expense) | 39.35 | 52.49 | 100.75 | -80.33 | -46.06 | -0.01 |
Total Non-Operating Income (Expense) | 42.11 | 55.25 | 98.46 | -80.33 | -48.26 | -0.01 |
Pretax Income | -19.82 | -0.62 | -35.01 | -38.91 | 30.26 | 61.18 |
Provision for Income Taxes | 0.03 | 0.29 | -0.02 | -0.04 | 0.47 | 0.72 |
Net Income | -19.85 | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 |
Net Income to Common | -19.85 | -0.9 | -34.99 | -38.87 | 29.79 | 60.46 |
Net Income Growth | - | - | - | - | -50.74% | 176.83% |
Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 52 | 42 |
Shares Outstanding (Diluted) | 55 | 55 | 54 | 54 | 52 | 43 |
Shares Change (YoY) | 0.83% | 0.81% | 0.30% | 4.14% | 22.13% | 28.57% |
EPS (Basic) | -0.36 | -0.02 | -0.64 | -0.72 | 0.58 | 1.43 |
EPS (Diluted) | -0.36 | -0.02 | -0.64 | -0.72 | 0.57 | 1.42 |
EPS Growth | - | - | - | - | -59.86% | 115.15% |
Shares Outstanding | 55.37 | 55.03 | 54.54 | 54.15 | 54.44 | 47.14 |
Free Cash Flow | -43.26 | 21.35 | 35.55 | 46.79 | 57.16 | 48.35 |
Free Cash Flow Growth | - | -39.93% | -24.02% | -18.14% | 18.21% | 52.23% |
Free Cash Flow Per Share | -0.78 | 0.39 | 0.65 | 0.86 | 1.10 | 1.13 |
Dividends Per Share | 0.600 | 0.600 | 1.000 | 1.320 | 1.320 | 1.320 |
Dividend Growth | - | -40.00% | -24.24% | - | - | - |
Gross Margin | 50.39% | 48.95% | 66.05% | 84.09% | 82.02% | 69.94% |
Operating Margin | 8.19% | 6.54% | 30.20% | 56.12% | 55.43% | 48.06% |
Profit Margin | -37.21% | -1.64% | -50.24% | -41.83% | 27.88% | 59.23% |
FCF Margin | -81.10% | 38.94% | 51.04% | 50.35% | 53.49% | 47.37% |
EBITDA | 15.96 | 16.69 | 30.89 | 57.07 | 66.32 | 59.78 |
EBITDA Margin | 29.91% | 30.44% | 44.35% | 61.41% | 62.07% | 58.56% |
EBIT | 4.37 | 3.59 | 21.04 | 52.15 | 59.22 | 49.06 |
EBIT Margin | 8.19% | 6.54% | 30.20% | 56.12% | 55.43% | 48.06% |
Effective Tax Rate | -0.17% | -46.19% | 0.05% | 0.10% | 1.56% | 1.18% |