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 | 35.49M | 54.71M | 72.68M | 87.78M | 80.67M |
| Total Revenue | 35.49M | 54.71M | 72.68M | 87.78M | 80.67M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 35.49M | 54.71M | 72.68M | 87.78M | 80.67M |
| SG&A Expenses | 22.05M | 22.51M | 23.25M | 23.37M | 24.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 15.47M | 16.80M | 18.16M | 19.20M | 17.83M |
| Total Operating Expenses | 37.52M | 39.30M | 41.41M | 42.57M | 41.88M |
| Operating Income | -2.04M | 15.41M | 31.27M | 45.20M | 38.79M |
| Income Before Tax | -4.26M | -19.82M | -617.00K | -7.44M | -17.97M |
| Income Tax Expenses | 172.00K | 34.00K | 285.00K | 263.00K | 261.00K |
| Earnings from Continuing Operations | -4.43 | -19.85 | -0.90 | -7.70 | -18.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.43M | -19.85M | -902.00K | -7.70M | -18.23M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.08 | -0.36 | -0.02 | -0.14 | -0.33 |
| Normalized Basic EPS | -0.02 | 0.18 | 0.36 | 0.52 | 0.44 |
| EPS Diluted | -0.09 | -0.37 | -0.02 | -0.15 | -0.34 |
| Normalized Diluted EPS | -0.03 | 0.18 | 0.35 | 0.51 | 0.44 |
| Average Basic Shares Outstanding | 220.55M | 220.04M | 219.54M | 219.09M | 218.65M |
| Average Diluted Shares Outstanding | 222.40M | 220.91M | 221.28M | 220.83M | 219.51M |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.70 | 0.80 |
| Payout Ratio | -758.19% | -168.89% | -4,324.94% | -577.25% | -273.66% |