Ares Commercial Real Estate Income Statement (2012-2025) | ACRE

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Income Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.49M3.41M3.77M4.71M10.91M12.63M13.76M17.41M13.18M20.79M12.99M12.31M12.24M12.45M10.22M10.51M11.76M12.61M13.14M13.64M13.98M14.53M14.16M21.68M19.85M13.49M21.13M17.98M22.37M21.21M21.22M23.53M27.20M30.11M24.02M25.15M27.27M30.41M26.50M24.99M23.88M17.55M18.69M16.80M16.65M17.51M14.95M12.56M14.11M
Operating items
Depreciation & Amortization - Total 0.05M
Selling, General & Administrative 0.04M0.50M0.29M0.48M0.45M0.99M2.02M2.22M2.60M2.44M-4.25M1.83M0.65M0.70M0.69M0.72M0.69M0.69M0.70M0.64M0.64M0.72M0.82M0.77M0.79M0.85M0.89M1.12M1.03M1.00M1.03M0.87M0.96M0.97M0.94M1.16M1.20M1.12M1.27M1.61M1.59M1.42M1.78M1.69M2.04M1.69M1.83M2.08M1.96M1.94M1.84M1.72M2.00M1.73M
Restructuring Costs 0.64M1.12M2.05M0.27M0.02M
Other Operating Expenses 0.07M0.76M1.09M3.48M3.50M3.33M2.67M7.44M8.09M7.81M-11.82M7.95M2.58M2.81M2.67M2.74M2.53M3.23M3.12M3.15M3.03M2.89M3.07M2.96M3.46M2.94M3.57M4.34M10.67M9.79M10.70M10.40M7.10M7.33M7.74M7.38M8.20M9.77M10.79M8.89M5.66M5.72M6.06M4.51M5.07M4.91M6.78M6.47M6.95M7.37M9.32M8.94M8.76M8.27M
Operating Expenses 0.10M2.04M1.38M4.60M5.08M9.62M4.97M9.68M10.69M10.25M-16.07M9.78M3.23M3.51M3.36M3.46M3.22M3.92M3.83M3.79M3.67M3.61M3.89M3.74M4.25M3.79M4.46M5.52M11.70M10.79M11.74M11.27M8.06M8.30M8.68M8.54M9.39M10.89M12.06M10.51M7.25M7.14M7.83M6.20M7.11M6.60M8.61M8.55M8.91M9.31M11.16M10.66M10.75M10.00M
EBIT 0.51M-0.55M-0.17M0.33M3.27M7.38M2.97M4.08M6.72M2.93M9.26M8.65M9.09M8.74M9.09M6.76M7.29M7.84M8.78M6.55M6.74M11.11M6.21M9.40M9.39M10.19M10.06M8.64M9.97M9.05M9.84M-17.25M9.93M15.11M14.41M15.93M18.02M9.95M17.28M16.31M10.13M0.65M3.17M-6.33M-2.24M9.17M-39.50M-12.32M-6.12M-5.88M-10.68M9.63M-11.04M4.65M
Non-operating items
Non Operating Investment Income 2.20M-2.29M
Other Non Operating Income -0.40M2.14M4.44M4.40M
Net income details
EBT 0.51M-0.55M-0.17M0.33M3.27M7.38M2.97M4.08M6.72M2.93M9.26M8.65M9.09M8.74M9.09M6.76M7.29M7.84M8.78M6.55M6.74M11.11M6.21M9.40M9.39M10.19M10.06M8.64M9.97M9.05M9.84M-17.25M9.93M15.11M14.41M15.93M18.02M9.95M17.28M16.31M10.13M0.65M3.17M-6.33M-2.24M9.17M-39.50M-12.32M-6.12M-5.88M-10.68M9.63M-11.04M4.65M
Tax Provisions 0.50M-0.32M-0.67M0.08M-1.17M2.00M-0.64M0.00M0.00M0.00M0.00M0.00M0.16M0.06M0.07M0.03M0.05M0.03M0.08M0.09M0.24M0.04M0.10M0.22M0.02M0.18M0.01M0.16M0.18M0.00M0.18M0.41M0.13M0.10M0.10M0.01M0.26M0.11M-0.05M-0.02M-0.09M0.00M-0.00M-0.02M0.28M-0.00M
Profit After Tax 0.51M-0.55M-0.17M0.33M3.27M6.88M3.29M4.75M6.64M4.10M9.12M9.29M11.26M11.71M11.05M6.76M9.98M19.74M8.72M6.48M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M0.64M2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M
Income from Non-Controlling Interests 2.23M2.30M2.33M2.17M1.29M1.29M1.30M0.66M0.03M
Income from Continuing Operations 0.51M-0.55M-0.17M0.33M3.27M6.88M3.29M4.75M6.64M4.10M7.25M9.29M9.08M8.73M9.09M6.76M7.29M7.68M8.72M6.48M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M0.64M2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M
Consolidated Net Income 0.51M-0.55M-0.17M0.33M3.27M6.88M3.29M4.75M6.64M4.10M7.25M9.29M-0.14M2.98M1.97M-0.33M2.69M10.20M8.72M6.48M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M0.64M2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M
Income towards Parent Company 0.51M-0.55M-0.17M0.33M3.27M6.88M3.29M4.75M6.64M4.10M7.25M9.29M-0.14M2.98M1.97M-0.33M2.69M10.20M8.72M6.48M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M0.64M2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M
Preferred Dividend Payments 0.05M
Net Income towards Common Stockholders -0.12M-0.55M-0.23M0.33M3.27M6.88M3.29M4.75M6.64M4.10M8.90M7.06M8.97M9.38M8.88M5.14M8.69M18.44M8.06M6.45M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M0.64M2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M
Additional items
EPS (Basic) -0.12-0.060.090.040.320.250.120.170.230.140.310.250.310.330.310.190.310.650.280.230.240.390.220.330.330.350.350.300.340.320.34-0.540.290.450.430.460.430.210.370.340.200.010.05-0.12-0.040.17-0.73-0.23-0.11-0.11-0.190.17-0.200.08
EPS (Weighted Average and Diluted) -0.12-0.06-0.030.040.320.250.120.170.230.140.310.250.310.330.310.190.310.650.280.230.240.390.220.330.320.350.350.300.290.310.33-0.540.290.440.440.450.430.210.370.340.200.010.05-0.12-0.040.17-0.73-0.23-0.11-0.11-0.190.17-0.200.08
Shares Outstanding (Weighted Average) 9.23M9.24M9.27M9.27M9.27M9.27M27.89M28.48M28.56M28.59M28.60M28.60M28.58M28.58M28.61M28.61M28.61M28.48M28.51M28.48M28.48M28.48M28.58M28.59M28.60M28.60M28.70M28.70M28.76M28.87M28.87M28.87M33.39M33.44M33.44M33.44M33.48M40.50M47.00M47.00M47.22M47.44M54.44M54.44M54.61M54.67M54.14M54.14M54.42M54.51M54.52M54.54M54.86M55.01M55.01M
Shares Outstanding (Diluted Average) 1.00M6.58M9.21M6.57M9.27M10.26M28.03M19.04M28.55M28.59M28.59M28.61M28.60M28.60M28.55M28.54M28.52M28.48M28.55M28.58M28.55M28.60M28.62M28.70M28.66M28.78M28.86M28.87M28.85M31.90M33.54M33.55M33.20M34.72M41.29M47.21M42.68M47.65M51.00M54.85M52.13M54.59M54.47M55.04M54.28M54.40M54.43M54.46M54.45M55.69M54.86M55.78M
EBITDA 0.51M-0.55M-0.17M0.33M3.27M7.38M2.97M4.08M6.72M2.93M9.26M8.65M9.09M8.74M9.09M6.76M7.29M7.84M8.78M6.55M6.74M11.11M6.21M9.40M9.39M10.19M10.06M8.69M9.97M9.05M9.84M-17.25M9.93M15.11M14.41M15.93M18.02M9.95M17.28M16.31M10.13M0.65M3.17M-6.33M-2.24M9.17M-39.50M-12.32M-6.12M-5.88M-10.68M9.63M-11.04M4.65M
Tax Rate 6.72%1.23%21.65%0.03%0.03%0.04%0.06%0.04%2.05%0.71%1.04%0.40%0.49%0.47%0.86%0.92%2.32%0.43%1.11%2.19%0.21%1.86%1.61%1.20%0.01%1.16%2.26%0.75%0.64%0.97%0.77%8.32%2.05%0.22%0.05%0.16%2.92%