KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Commercial Real Estate (ACRE) Net Income (2016 - 2025)

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

  • Quarterly results put Net Income at -$3.9 million for Q4 2025, up 63.76% from a year ago — trailing twelve months through Dec 2025 was -$902000.0 (up 97.42% YoY), and the annual figure for FY2025 was -$902000.0, up 97.42%.
  • Net Income for Q4 2025 was -$3.9 million at Ares Commercial Real Estate, down from $4.7 million in the prior quarter.
  • Over the last five years, Net Income for ACRE hit a ceiling of $17.6 million in Q2 2021 and a floor of -$39.4 million in Q4 2023.
  • Median Net Income over the past 5 years was $1.8 million (2022), compared with a mean of $774250.0.
  • Peak annual rise in Net Income hit 1326.09% in 2023, while the deepest fall reached 1454.4% in 2023.
  • Ares Commercial Real Estate's Net Income stood at $17.2 million in 2021, then tumbled by 83.04% to $2.9 million in 2022, then plummeted by 1454.4% to -$39.4 million in 2023, then soared by 72.94% to -$10.7 million in 2024, then soared by 63.76% to -$3.9 million in 2025.
  • The last three reported values for Net Income were -$3.9 million (Q4 2025), $4.7 million (Q3 2025), and -$11.0 million (Q2 2025) per Business Quant data.