Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.340
+0.020 (0.46%)
Sep 14, 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 Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Interest and Dividend Income | 99.65 | 95.02 | 97.59 | 107.35 | 123.43 | 141.16 | 157.72 | 168.57 | 182.05 | 193.14 | 198.61 | 206.81 | 199.63 | 186.31 | 170.17 | 155.66 | 144.05 | 136.29 | 133.63 | 124.73 |
Total Interest Expense | 67.41 | 64.33 | 65.16 | 71.36 | 83.97 | 95.36 | 105.99 | 113.66 | 116 | 115.47 | 109.65 | 101.84 | 90.46 | 76.98 | 65.99 | 59.13 | 53.86 | 51.89 | 50.08 | 49.06 |
Net Interest Income | 32.24 | 30.69 | 32.43 | 35.99 | 39.46 | 45.81 | 51.73 | 54.91 | 66.04 | 77.67 | 88.96 | 104.97 | 109.17 | 109.33 | 104.18 | 96.53 | 90.2 | 84.4 | 83.55 | 75.67 |
Other Revenue | 22.9 | 22.66 | 22.4 | 23.14 | 22.21 | 20.1 | 17.92 | 14.78 | 10.88 | 7.45 | 3.97 | 0.81 | - | - | 2.67 | 8.92 | 14.77 | 18.53 | 18.52 | 15.83 |
Revenue Before Loan Losses | 55.14 | 53.35 | 54.83 | 59.13 | 61.68 | 65.91 | 69.65 | 69.69 | 76.92 | 85.12 | 92.93 | 105.78 | 109.17 | 109.33 | 106.85 | 105.45 | 104.97 | 102.94 | 102.07 | 91.5 |
Provision for Loan Losses | 19.65 | -1.37 | -17.85 | -28.65 | -19 | -1.22 | -18.15 | 30.27 | 26.04 | 48.54 | 91.83 | 63.78 | 80.03 | 67.67 | 46.06 | 27.43 | 14.31 | 2.66 | 0.01 | -2.63 |
| 35.49 | 54.71 | 72.68 | 87.78 | 80.67 | 67.13 | 87.8 | 39.42 | 50.89 | 36.58 | 1.1 | 42.01 | 29.14 | 41.65 | 60.79 | 78.03 | 90.66 | 100.28 | 102.06 | 94.13 | |
Revenue Growth (YoY) | -56.01% | -18.50% | -17.22% | 122.65% | 58.54% | 83.51% | 7874.75% | -6.15% | 74.65% | -12.18% | -98.19% | -46.16% | -67.86% | -58.46% | -40.44% | -17.11% | -6.27% | 9.85% | 63.27% | 58.63% |
Salaries & Employee Benefits | 3.7 | 3.75 | 3.9 | 4.13 | 4.29 | 4.51 | 4.74 | 4.66 | 4.46 | 4.32 | 3.99 | 3.69 | 3.38 | 3.07 | 2.88 | 2.63 | 2.39 | 2.19 | 1.94 | 1.83 |
Cost of Services Provided | 18.36 | 18.76 | 19.35 | 19.24 | 19.77 | 20.11 | 20.23 | 21.25 | 21.42 | 22 | 22 | 23.57 | 24.9 | 25.35 | 25.54 | 23.93 | 22.58 | 21.08 | 20.39 | 19.05 |
Other Operating Expenses | 15.47 | 16.8 | 18.16 | 19.2 | 17.83 | 15.42 | 12.96 | 9.46 | 6.78 | 4.56 | 2.52 | 0.48 | - | - | 4.31 | 9.3 | 14.22 | 17.65 | 18.55 | 14.95 |
Total Operating Expenses | 37.52 | 39.3 | 41.41 | 42.57 | 41.88 | 40.04 | 37.93 | 35.37 | 32.67 | 30.87 | 28.51 | 27.74 | 28.28 | 28.42 | 32.73 | 35.86 | 39.19 | 40.91 | 40.88 | 35.83 |
Operating Income | -2.04 | 15.41 | 31.27 | 45.2 | 38.79 | 27.09 | 49.87 | 4.05 | 18.22 | 5.71 | -27.41 | 14.27 | 0.86 | 13.24 | 28.06 | 42.17 | 51.47 | 59.37 | 61.18 | 58.31 |
EBT Excluding Unusual Items | -2.04 | 15.41 | 31.27 | 45.2 | 38.79 | 27.09 | 49.87 | 4.05 | 18.22 | 5.71 | -27.41 | 14.27 | 0.86 | 13.24 | 28.06 | 42.17 | 51.47 | 59.37 | 61.18 | 58.31 |
Pretax Income | -4.26 | -19.82 | -0.62 | -7.44 | -17.97 | -13.06 | -35.01 | -63.83 | -48.78 | -44.9 | -38.91 | 3.77 | -4.75 | 7.62 | 30.26 | 44.37 | 53.67 | 61.56 | 61.18 | 58.31 |
Income Tax Expense | 0.17 | 0.03 | 0.29 | 0.26 | 0.26 | 0.26 | -0.02 | -0.09 | -0.1 | -0.15 | -0.04 | 0.31 | 0.33 | 0.48 | 0.47 | 0.34 | 0.33 | 0.64 | 0.72 | 0.6 |
Earnings From Continuing Ops. | -4.44 | -19.85 | -0.9 | -7.7 | -18.24 | -13.33 | -34.99 | -63.74 | -48.68 | -44.75 | -38.87 | 3.46 | -5.08 | 7.15 | 29.79 | 44.03 | 53.34 | 60.92 | 60.46 | 57.71 |
Net Income to Company | -4.44 | -19.85 | -0.9 | -7.7 | -18.24 | -13.33 | -34.99 | -63.74 | -48.68 | -44.75 | -38.87 | 3.46 | -5.08 | 7.15 | 29.79 | 44.03 | 53.34 | 60.92 | 60.46 | 57.71 |
Net Income | -4.44 | -19.85 | -0.9 | -7.7 | -18.24 | -13.33 | -34.99 | -63.74 | -48.68 | -44.75 | -38.87 | 3.46 | -5.08 | 7.15 | 29.79 | 44.03 | 53.34 | 60.92 | 60.46 | 57.71 |
Net Income to Common | -4.44 | -19.85 | -0.9 | -7.7 | -18.24 | -13.33 | -34.99 | -63.74 | -48.68 | -44.75 | -38.87 | 3.46 | -5.08 | 7.15 | 29.79 | 44.03 | 53.34 | 60.92 | 60.46 | 57.71 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -92.15% | - | -88.27% | -50.74% | -23.71% | -14.92% | 11.08% | 176.83% | 237.65% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 52 | 50 | 48 | 46 | 42 | 39 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 55 | 54 | 54 | 52 | 50 | 48 | 46 | 43 | 39 |
Shares Change (YoY) | 0.87% | 0.83% | 0.81% | 0.78% | 0.75% | 0.59% | 0.30% | -1.21% | -0.39% | 0.69% | 4.14% | 9.51% | 12.68% | 17.30% | 22.13% | 28.04% | 34.62% | 35.43% | 28.57% | 22.52% |
EPS (Basic) | -0.08 | -0.36 | -0.02 | -0.14 | -0.33 | -0.24 | -0.64 | -1.17 | -0.90 | -0.83 | -0.72 | 0.06 | -0.09 | 0.13 | 0.58 | 0.88 | 1.11 | 1.34 | 1.43 | 1.48 |
EPS (Diluted) | -0.08 | -0.36 | -0.02 | -0.14 | -0.33 | -0.24 | -0.64 | -1.18 | -0.90 | -0.83 | -0.72 | 0.06 | -0.09 | 0.13 | 0.57 | 0.88 | 1.10 | 1.33 | 1.42 | 1.47 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -92.75% | - | -90.31% | -59.86% | -40.49% | -37.04% | -17.50% | 115.15% | 180.81% |
Additional Metrics
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 15.4 | -43.26 | 21.35 | 23.8 | 28.39 | 32.18 | 35.55 | 38.56 | 43.68 | 46.91 | 46.79 | 51.79 | 51.16 | 52.2 | 57.16 | 60.14 | 57.72 | 54.64 | 48.35 | 39.3 |
Free Cash Flow Per Share | 0.28 | -0.79 | 0.39 | 0.43 | 0.52 | 0.59 | 0.65 | 0.71 | 0.81 | 0.86 | 0.86 | 0.94 | 0.94 | 0.97 | 1.10 | 1.20 | 1.19 | 1.19 | 1.13 | 1.00 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.700 | 0.800 | 0.900 | 1.000 | 1.080 | 1.160 | 1.240 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 |
Dividend Growth (YoY) | -25.00% | -33.33% | -40.00% | -35.19% | -31.03% | -27.42% | -24.24% | -18.18% | -12.12% | -6.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | -5.74% | 28.16% | 43.02% | 51.50% | 48.08% | 40.35% | 56.80% | 10.27% | 35.81% | 15.62% | -2489.74% | 33.96% | 2.96% | 31.77% | 46.16% | 54.04% | 56.77% | 59.20% | 59.95% | 61.94% |
Profit Margin | -12.50% | -36.29% | -1.24% | -8.77% | -22.60% | -19.85% | -39.85% | -161.69% | -95.66% | -122.34% | -3530.15% | 8.23% | -17.45% | 17.15% | 49.00% | 56.43% | 58.83% | 60.75% | 59.24% | 61.31% |
Free Cash Flow Margin | 43.40% | -79.08% | 29.38% | 27.11% | 35.20% | 47.94% | 40.49% | 97.82% | 85.83% | 128.24% | 4249.68% | 123.29% | 175.59% | 125.32% | 94.03% | 77.07% | 63.67% | 54.49% | 47.38% | 41.75% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | 8.28% | - | 6.26% | 1.56% | 0.76% | 0.62% | 1.04% | 1.18% | 1.02% |