Ares Commercial Real Estate Corporation
ACRENYSEReal Estate● Active
$4.81
$-0.18(-3.61%)
Market Cap$266864091
P/E Ratio—
52W High$5.89
52W Low$4.05
Ares Commercial Real Estate Corporation (ACRE) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACRE · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $85.35M | $87.80M | $1.10M | $109.05M | $102.07M |
| Cost of Revenue | $36.40M | $0.00M | $0.00M | $0.00M | $18.56M |
| Gross Profit | $48.95M | $87.80M | $1.10M | $109.05M | $83.51M |
| Gross Margin %(computed) | 57.36% | 100.00% | 100.00% | 100.00% | 81.82% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $9.80M | $20.23M | $22.00M | $10.17M | $7.76M |
| Total Operating Expenses | ($12.83M) | $24.97M | $26.00M | $109.05M | ($40.89M) |
| Operating Income | $61.78M | $62.84M | ($24.89M) | $0.00M | $61.18M |
| Operating Margin %(computed) | 72.39% | 71.57% | — | 0.00% | 59.94% |
| Interest Income | $97.59M | $157.72M | $206.16M | $170.17M | $133.63M |
| Interest Expense | $65.16M | $105.98M | $117.20M | $65.99M | $50.08M |
| Income Before Tax | ($0.62M) | $35.01M | $38.91M | $30.26M | $61.18M |
| Income Tax Expense | $0.28M | $0.02M | $0.04M | $0.47M | $0.72M |
| Net Income | ($0.90M) | ($34.99M) | ($38.87M) | $29.79M | $60.46M |
| Net Margin %(computed) | -1.06% | -39.85% | — | 27.31% | 59.23% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.02 | $-0.64 | $-0.72 | $0.58 | $1.43 |
| Wtd Avg Shares | 54.89M | 54.45M | 54.28M | 51.68M | 42.40M |
| EBITDA | $70.19M | $0.00M | $0.00M | $0.00M | $61.18M |
| EBITDA Margin %(computed) | 82.24% | 0.00% | 0.00% | 0.00% | 59.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Ares Commercial Real Estate Corporation (ACRE) Income Statement
Ares Commercial Real Estate Corporation (ACRE) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ACRE reported revenue of $0.09B, gross profit of $0.05B (gross margin 57.36%), and net income of ($0.00B) — a net profit margin of -1.06%.
Frequently asked questions
ACRE · 4 questionsAres Commercial Real Estate Corporation (ACRE) reported revenue of $0.09B for 2025, down 2.8% year-over-year.
ACRE revenueACRE salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08