Ares Commercial Real Estate Corporation
ACRE
$4.67
$0.040.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 32.72M | 20.29M | 18.48M | 9.19M | 19.17M |
| Total Revenue | 32.72M | 20.29M | 18.48M | 9.19M | 19.17M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 32.72M | 20.29M | 18.48M | 9.19M | 19.17M |
| SG&A Expenses | 6.12M | 6.17M | 5.62M | 6.15M | 6.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.63M | 4.50M | 5.54M | 3.16M | 2.23M |
| Total Operating Expenses | 10.75M | 10.66M | 11.16M | 9.31M | 8.91M |
| Operating Income | 21.97M | 9.63M | 7.32M | -117.00K | 10.26M |
| Income Before Tax | -11.04M | 9.63M | -10.68M | -5.88M | -6.13M |
| Income Tax Expenses | -- | 281.00K | -17.00K | -3.00K | -- |
| Earnings from Continuing Operations | -11.04M | 9.35M | -10.66M | -5.88M | -6.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.04M | 9.35M | -10.66M | -5.88M | -6.13M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 |
| Normalized Basic EPS | 0.25 | 0.11 | 0.08 | 0.00 | 0.12 |
| EPS Diluted | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 |
| Normalized Diluted EPS | 0.25 | 0.11 | 0.08 | 0.00 | 0.12 |
| Average Basic Shares Outstanding | 54.86M | 54.83M | 54.50M | 54.46M | 54.43M |
| Average Diluted Shares Outstanding | 54.86M | 55.69M | 54.50M | 54.46M | 54.43M |
| Dividend Per Share | 0.15 | 0.15 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -75.70% | 149.00% | -129.49% | -234.90% | -225.27% |