KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

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Ares Commercial Real Estate (ACRE) Net Income (2016 - 2026)

Ares Commercial Real Estate has reported Net Income over the past 13 years, most recently at -$3.9 million for Q4 2025.

For Q4 2025, Net Income rose 63.76% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached -$902000.0, up 97.42%, while the annual FY2025 figure was -$902000.0, 97.42% up from the prior year.
Net Income for Q4 2025 was -$3.9 million at Ares Commercial Real Estate, down from $4.7 million in the prior quarter.
Over five years, Net Income peaked at $17.6 million in Q2 2021 and troughed at -$39.4 million in Q4 2023.
A 5-year average of $774250.0 and a median of $1.8 million in 2022 define the central range for Net Income.
On a YoY basis, Net Income climbed as much as 1326.09% in 2023 and fell as far as 1454.4% in 2023.
Year by year, Net Income stood at $17.2 million in 2021, then crashed by 83.04% to $2.9 million in 2022, then tumbled by 1454.4% to -$39.4 million in 2023, then skyrocketed by 72.94% to -$10.7 million in 2024, then skyrocketed by 63.76% to -$3.9 million in 2025.
Business Quant data shows Net Income for ACRE at -$3.9 million in Q4 2025, $4.7 million in Q3 2025, and -$11.0 million in Q2 2025.