Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,295 | -$4,334 | $14,948 | -$490 |
| % Growth | 476% | -129% | 3,150.6% | – |
| Cost of Goods Sold | $0 | $7,058 | $0 | $0 |
| Gross Profit | $16,295 | -$11,392 | $14,948 | -$490 |
| % Margin | 100% | 262.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,460 | $2,668 | $2,723 | $2,389 |
| SG&A Expenses | $5,460 | $2,668 | $2,723 | $2,389 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,454 | $12,225 | -$2,879 |
| Operating Expenses | $5,460 | $6,122 | $14,948 | -$490 |
| Operating Income | $10,835 | $5,066 | $0 | $0 |
| % Margin | 66.5% | -116.9% | 0% | -0% |
| Other Income/Exp. Net | -$6,183 | -$16,101 | $9,626 | -$10,681 |
| Pre-Tax Income | -$4,652 | -$11,035 | $9,626 | -$10,681 |
| Tax Expense | $1 | $0 | $281 | -$17 |
| Net Income | $4,653 | -$11,035 | $9,345 | -$10,664 |
| % 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 | 54,905 | 54,857 | 54,829 | 54,498 |
| Weighted Avg Shares Out Dil | 55,776 | 54,857 | 55,695 | 54,498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,261 | $23,117 | $27,480 | $33,492 |
| Interest Expense | $14,790 | $16,101 | $18,189 | $22,282 |
| Depreciation & Amortization | $0 | $2,237 | $2,182 | $2,239 |
| EBITDA | $0 | $7,303 | $0 | $0 |
| % Margin | 0% | -168.5% | 0% | -0% |