Ares Commercial Real Estate Corporation
ACRE
$5.17
-$0.11-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 3.38M | 16.30M | 32.72M | 20.29M | 18.48M |
| Total Revenue | 3.38M | 16.30M | 32.72M | 20.29M | 18.48M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.38M | 16.30M | 32.72M | 20.29M | 18.48M |
| SG&A Expenses | 5.50M | 5.46M | 6.12M | 6.17M | 5.62M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.50M | 4.54M | 4.63M | 4.50M | 5.54M |
| Total Operating Expenses | 10.00M | 10.00M | 10.75M | 10.66M | 11.16M |
| Operating Income | -6.62M | 6.30M | 21.97M | 9.63M | 7.32M |
| Income Before Tax | -3.86M | 4.65M | -11.04M | 9.63M | -10.68M |
| Income Tax Expenses | 5.00K | -1.00K | -- | 281.00K | -17.00K |
| Earnings from Continuing Operations | -3.87M | 4.65M | -11.04M | 9.35M | -10.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.87M | 4.65M | -11.04M | 9.35M | -10.66M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 |
| Normalized Basic EPS | -0.08 | 0.07 | 0.25 | 0.11 | 0.08 |
| EPS Diluted | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 |
| Normalized Diluted EPS | -0.08 | 0.07 | 0.25 | 0.11 | 0.08 |
| Average Basic Shares Outstanding | 54.95M | 54.90M | 54.86M | 54.83M | 54.50M |
| Average Diluted Shares Outstanding | 54.95M | 55.78M | 54.86M | 55.69M | 54.50M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.25 |
| Payout Ratio | -216.46% | 179.82% | -75.70% | 149.00% | -129.49% |