Ares Commercial Real Estate Income Statement (2011-2026) | ACRE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	23.53M	27.20M	30.11M	24.02M	25.15M	27.27M	30.41M	26.50M	24.99M	23.88M	17.55M	18.69M	16.80M	16.65M	17.51M	14.95M	12.56M	14.11M	13.21M	13.46M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	1.20M	1.12M	1.27M	1.61M	1.59M	1.42M	1.78M	1.69M	2.04M	1.69M	1.83M	2.08M	1.96M	1.94M	1.84M	1.72M	2.00M	1.73M	1.59M	1.42M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	8.20M	9.77M	10.79M	8.89M	5.66M	5.72M	6.06M	4.51M	5.07M	4.91M	6.78M	6.47M	6.95M	7.37M	9.32M	8.94M	8.76M	8.27M	8.40M	7.14M
Operating Expenses (Quarter)	9.39M	10.89M	12.06M	10.51M	7.25M	7.14M	7.83M	6.20M	7.11M	6.60M	8.61M	8.55M	8.91M	9.31M	11.16M	10.66M	10.75M	10.00M	10.00M	8.56M
EBIT (Quarter)	18.02M	9.95M	17.28M	16.31M	10.13M	0.65M	3.17M	-6.33M	-2.24M	9.17M	-39.50M	-12.32M	-6.12M	-5.88M	-10.68M	9.63M	-11.04M	4.65M	-3.86M	-9.57M
Non-operating items
Non Operating Investment Income (Quarter)				2.20M											-2.29M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	18.02M	9.95M	17.28M	16.31M	10.13M	0.65M	3.17M	-6.33M	-2.24M	9.17M	-39.50M	-12.32M	-6.12M	-5.88M	-10.68M	9.63M	-11.04M	4.65M	-3.86M	-9.57M
Tax Provisions (Quarter)	0.41M		0.13M	0.10M	0.10M	0.01M	0.26M	0.11M	-0.05M	-0.02M	-0.09M	0.00M		-0.00M	-0.02M	0.28M		-0.00M	0.01M	0.03M
Profit After Tax (Quarter)	17.61M	9.95M	17.15M	16.20M	10.03M	0.64M	2.91M	-6.44M	-2.20M	9.18M	-39.41M	-12.32M	-6.12M	-5.88M	-10.66M	9.35M	-11.04M	4.65M	-3.87M	-9.61M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	17.61M	9.95M	17.15M	16.20M	10.03M	0.64M	2.91M	-6.44M	-2.20M	9.18M	-39.41M	-12.32M	-6.12M	-5.88M	-10.66M	9.35M	-11.04M	4.65M	-3.87M	-9.61M
Consolidated Net Income (Quarter)	17.61M	9.95M	17.15M	16.20M	10.03M	0.64M	2.91M	-6.44M	-2.20M	9.18M	-39.41M	-12.32M	-6.12M	-5.88M	-10.66M	9.35M	-11.04M	4.65M	-3.87M	-9.61M
Income towards Parent Company (Quarter)	17.61M	9.95M	17.15M	16.20M	10.03M	0.64M	2.91M	-6.44M	-2.20M	9.18M	-39.41M	-12.32M	-6.12M	-5.88M	-10.66M	9.35M	-11.04M	4.65M	-3.87M	-9.61M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	17.61M	9.95M	17.15M	16.20M	10.03M	0.64M	2.91M	-6.44M	-2.20M	9.18M	-39.41M	-12.32M	-6.12M	-5.88M	-10.66M	9.35M	-11.04M	4.65M	-3.87M	-9.61M
Additional items
EPS (Basic) (Quarter)	0.43	0.21	0.37	0.34	0.20	0.01	0.05	-0.12	-0.04	0.17	-0.73	-0.23	-0.11	-0.11	-0.19	0.17	-0.20	0.08	-0.07	-0.17
EPS (Weighted Average and Diluted) (Quarter)	0.43	0.21	0.37	0.34	0.20	0.01	0.05	-0.12	-0.04	0.17	-0.73	-0.23	-0.11	-0.11	-0.19	0.17	-0.20	0.08	-0.07	-0.17
Shares Outstanding (Weighted Average) (Quarter)	37.73M	40.84M	42.40M	47.20M	48.89M	54.42M	51.68M	54.59M	54.47M	54.34M	54.28M	54.40M	54.41M	54.46M	54.45M	54.83M	54.84M	54.90M	54.89M	55.32M
Shares Outstanding (Diluted Average) (Quarter)	38.03M	47.21M	42.68M	47.65M	51.00M	54.85M	52.13M	54.59M	54.47M	55.04M	54.28M	54.40M	54.43M	54.43M	54.45M	55.69M	54.84M	55.78M	54.89M	55.32M
EBITDA (Quarter)	18.02M	9.95M	17.28M	16.31M	10.13M	0.65M	3.17M	-6.33M	-2.24M	9.17M	-39.50M	-12.32M	-6.12M	-5.88M	-10.68M	9.63M	-11.04M	4.65M	-3.86M	-9.57M
Tax Rate (Quarter)	2.26%		0.75%	0.64%	0.97%	0.77%	8.32%	-1.74%	2.05%	-0.17%	0.22%	-0.02%		0.05%	0.16%	2.92%		-0.02%	-0.13%	-0.31%

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Ares Commercial Real Estate Income Statement (2011-2026) | ACRE

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