Ares Commercial Real Estate Corporation
ACRE
$4.77
$0.061.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 13.49M | 2.32M | 3.38M | 16.30M | 32.72M |
| Total Revenue | 13.49M | 2.32M | 3.38M | 16.30M | 32.72M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 13.49M | 2.32M | 3.38M | 16.30M | 32.72M |
| SG&A Expenses | 5.67M | 5.42M | 5.50M | 5.46M | 6.12M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.30M | 3.13M | 4.50M | 4.54M | 4.63M |
| Total Operating Expenses | 8.97M | 8.56M | 10.00M | 10.00M | 10.75M |
| Operating Income | 4.52M | -6.24M | -6.62M | 6.30M | 21.97M |
| Income Before Tax | 4.52M | -9.58M | -3.86M | 4.65M | -11.04M |
| Income Tax Expenses | 138.00K | 30.00K | 5.00K | -1.00K | -- |
| Earnings from Continuing Operations | 4.38M | -9.61M | -3.87M | 4.65M | -11.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.38M | -9.61M | -3.87M | 4.65M | -11.04M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 |
| Normalized Basic EPS | 0.05 | -0.07 | -0.08 | 0.07 | 0.25 |
| EPS Diluted | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 |
| Normalized Diluted EPS | 0.05 | -0.07 | -0.08 | 0.07 | 0.25 |
| Average Basic Shares Outstanding | 55.37M | 55.32M | 54.95M | 54.90M | 54.86M |
| Average Diluted Shares Outstanding | 56.36M | 55.32M | 54.95M | 55.78M | 54.86M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 192.63% | -87.89% | -216.46% | 179.82% | -75.70% |