Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | -$4 | $15 | -$0 |
| % Growth | 476% | -129% | 3,150.6% | – |
| Cost of Goods Sold | $0 | $7 | $0 | $0 |
| Gross Profit | $16 | -$11 | $15 | -$0 |
| % Margin | 100% | 262.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $3 | $3 | $2 |
| SG&A Expenses | $5 | $3 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $12 | -$3 |
| Operating Expenses | $5 | $6 | $15 | -$0 |
| Operating Income | $11 | $5 | $0 | $0 |
| % Margin | 66.5% | -116.9% | 0% | -0% |
| Other Income/Exp. Net | -$6 | -$16 | $10 | -$11 |
| Pre-Tax Income | -$5 | -$11 | $10 | -$11 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $5 | -$11 | $9 | -$11 |
| % Margin | 28.6% | 254.6% | 62.5% | 2,176.3% |
| EPS | 0.08 | -0.2 | 0.17 | -0.2 |
| % Growth | 140% | -217.6% | 185% | – |
| EPS Diluted | 0.08 | -0.2 | 0.17 | -0.2 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 54 |
| Weighted Avg Shares Out Dil | 56 | 55 | 56 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $23 | $27 | $33 |
| Interest Expense | $15 | $16 | $18 | $22 |
| Depreciation & Amortization | $0 | $2 | $2 | $2 |
| EBITDA | $0 | $7 | $0 | $0 |
| % Margin | 0% | -168.5% | 0% | -0% |