Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
3.560
-0.120 (-3.26%)
Nov 10, 2026, 4:00 PM EST - Market closed
ACRE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 26.9 | 27.75 | 24.91 | 23.73 | 23.26 | 23.12 | 27.48 | 33.49 | 39.35 | 40.85 | 44.03 | 44.35 | 52.82 | 51.94 | 49.5 | 52.55 | 45.63 | 38.62 | 33.36 | 38.04 |
Total Interest Expense | 18.95 | 19.18 | 17.36 | 16.08 | 14.79 | 16.1 | 18.19 | 22.28 | 27.4 | 27.48 | 28.82 | 29.96 | 29.75 | 26.95 | 23 | 22.14 | 18.36 | 13.48 | 12.69 | 14.6 |
Net Interest Income | 7.94 | 8.57 | 7.55 | 7.65 | 8.47 | 7.02 | 9.29 | 11.21 | 11.94 | 13.36 | 15.21 | 14.39 | 23.07 | 24.99 | 26.5 | 30.41 | 27.27 | 25.15 | 20.67 | 23.44 |
Other Revenue | 5.57 | 5.78 | 5.92 | 5.56 | 5.63 | 5.55 | 5.66 | 6.3 | 4.71 | 3.43 | 3.48 | 3.16 | 0.81 | - | - | - | - | - | 2.67 | 6.25 |
Revenue Before Loan Losses | 13.51 | 14.36 | 13.46 | 13.22 | 14.11 | 12.57 | 14.95 | 17.51 | 16.65 | 16.8 | 18.69 | 17.55 | 23.88 | 24.99 | 26.5 | 30.41 | 27.27 | 25.15 | 23.35 | 29.69 |
Provision for Loan Losses | 1.8 | 0.87 | 11.14 | 9.84 | -2.19 | -20.15 | -5.34 | -0.97 | 7.46 | -2.37 | -22.27 | 47.45 | 3.23 | 20.13 | 21.02 | 19.4 | 19.49 | 7.77 | -0.59 | 0.77 |
| 11.71 | 13.49 | 2.32 | 3.38 | 16.3 | 32.72 | 20.29 | 18.48 | 9.19 | 19.17 | 40.96 | -29.9 | 20.66 | 4.86 | 5.48 | 11.01 | 7.79 | 17.38 | 23.94 | 28.93 | |
Revenue Growth (YoY) | -28.14% | -58.76% | -88.55% | -81.71% | 77.27% | 70.65% | -50.47% | - | -55.50% | 294.22% | 647.19% | - | 165.30% | -72.02% | -77.10% | -61.95% | -61.87% | -35.63% | -0.47% | 27.62% |
Salaries & Employee Benefits | - | - | 0.9 | 0.89 | - | - | 1.05 | 1.12 | - | - | 1.28 | 1.04 | - | - | 0.96 | 0.74 | - | - | 0.77 | 0.49 |
Cost of Services Provided | 5.41 | 5.67 | 4.53 | 4.61 | 5.46 | 6.12 | 5.12 | 4.5 | 6.15 | 6.68 | 5.23 | 5.53 | 6.12 | 7.11 | 5.24 | 7.1 | 7.14 | 7.25 | 5.43 | 5.48 |
Other Operating Expenses | 3.32 | 3.3 | 3.13 | 4.5 | 4.54 | 4.63 | 4.5 | 5.54 | 3.16 | 2.23 | 2.04 | 2.04 | 0.48 | - | - | - | - | - | 3.63 | 5.67 |
Total Operating Expenses | 8.73 | 8.97 | 8.56 | 10 | 10 | 10.75 | 10.66 | 11.16 | 9.31 | 8.91 | 8.55 | 8.61 | 6.6 | 7.11 | 6.2 | 7.83 | 7.14 | 7.25 | 9.83 | 11.64 |
Operating Income | 2.98 | 4.52 | -6.24 | -6.62 | 6.3 | 21.97 | 9.63 | 7.32 | -0.12 | 10.26 | 32.41 | -38.51 | 14.05 | -2.24 | -0.72 | 3.17 | 0.65 | 10.13 | 14.11 | 17.28 |
EBT Excluding Unusual Items | 2.98 | 4.52 | -6.24 | -6.62 | 6.3 | 21.97 | 9.63 | 7.32 | -0.12 | 10.26 | 32.41 | -38.51 | 14.05 | -2.24 | -0.72 | 3.17 | 0.65 | 10.13 | 14.11 | 17.28 |
Pretax Income | 10.06 | 4.52 | -9.58 | -3.86 | 4.65 | -11.04 | 9.63 | -10.68 | -5.88 | -6.13 | -12.32 | -39.5 | 9.17 | -2.24 | -6.33 | 3.17 | 0.65 | 10.13 | 16.31 | 17.28 |
Income Tax Expense | 0.01 | 0.14 | 0.03 | 0.01 | -0 | - | 0.28 | -0.02 | -0 | - | 0 | -0.09 | -0.02 | -0.05 | 0.11 | 0.26 | 0.01 | 0.1 | 0.11 | 0.13 |
Earnings From Continuing Ops. | 10.05 | 4.38 | -9.61 | -3.87 | 4.65 | -11.04 | 9.35 | -10.66 | -5.88 | -6.13 | -12.32 | -39.41 | 9.18 | -2.2 | -6.44 | 2.91 | 0.64 | 10.03 | 16.2 | 17.15 |
Net Income to Company | 10.05 | 4.38 | -9.61 | -3.87 | 4.65 | -11.04 | 9.35 | -10.66 | -5.88 | -6.13 | -12.32 | -39.41 | 9.18 | -2.2 | -6.44 | 2.91 | 0.64 | 10.03 | 16.2 | 17.15 |
Net Income | 10.05 | 4.38 | -9.61 | -3.87 | 4.65 | -11.04 | 9.35 | -10.66 | -5.88 | -6.13 | -12.32 | -39.41 | 9.18 | -2.2 | -6.44 | 2.91 | 0.64 | 10.03 | 16.2 | 17.15 |
Net Income to Common | 10.05 | 4.38 | -9.61 | -3.87 | 4.65 | -11.04 | 9.35 | -10.66 | -5.88 | -6.13 | -12.32 | -39.41 | 9.18 | -2.2 | -6.44 | 2.91 | 0.64 | 10.03 | 16.2 | 17.15 |
Net Income Growth (YoY) | 115.90% | - | - | - | - | - | - | - | - | - | - | - | 1326.09% | - | - | -83.03% | -93.53% | -43.05% | 2.93% | 19.06% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 54 | 54 | 51 | 47 | 47 |
Shares Outstanding (Diluted) | 56 | 56 | 55 | 55 | 56 | 55 | 56 | 54 | 54 | 54 | 54 | 54 | 55 | 54 | 55 | 55 | 55 | 51 | 48 | 47 |
Shares Change (YoY) | 1.09% | 2.73% | -0.67% | 0.83% | 2.41% | 0.79% | 2.39% | 0.71% | -0.61% | 0.14% | -0.36% | -1.43% | -0.09% | 6.56% | 14.56% | 16.02% | 16.18% | 23.50% | 37.25% | 40.95% |
EPS (Basic) | 0.18 | 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 |
EPS (Diluted) | 0.18 | 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 |
EPS Growth (YoY) | 125.00% | - | - | - | - | - | - | - | - | - | - | - | 1598.06% | - | - | -85.34% | -95.24% | -53.81% | -24.44% | -15.57% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.250 | 0.250 | 0.250 | 0.250 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 |
Dividend Growth (YoY) | 0% | 0% | 0% | -40.00% | -40.00% | -40.00% | -40.00% | -24.24% | -24.24% | -24.24% | -24.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 25.41% | 33.51% | -268.52% | -195.77% | 38.63% | 67.14% | 47.45% | 39.60% | -1.27% | 53.53% | 79.12% | - | 68.04% | -46.14% | -13.06% | 28.84% | 8.33% | 58.29% | 58.94% | 59.75% |
Profit Margin | 85.79% | 32.49% | -413.65% | -114.35% | 28.56% | -33.73% | 46.06% | -57.71% | -63.97% | -31.95% | -30.09% | - | 44.46% | -45.20% | -117.46% | 26.44% | 8.27% | 57.72% | 67.68% | 59.30% |
Effective Tax Rate | 0.12% | 3.05% | - | - | - | - | 2.92% | - | - | - | - | - | - | - | - | 8.32% | 0.77% | 0.97% | 0.64% | 0.75% |