Ares Commercial Real Estate Corporation
ACRE
$4.64
-$0.05-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 80.67M | 67.13M | 87.80M | 39.42M | 50.89M |
| Total Revenue | 80.67M | 67.13M | 87.80M | 39.42M | 50.89M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 80.67M | 67.13M | 87.80M | 39.42M | 50.89M |
| SG&A Expenses | 24.06M | 24.62M | 24.97M | 25.91M | 25.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 17.83M | 15.42M | 12.97M | 9.47M | 6.78M |
| Total Operating Expenses | 41.88M | 40.04M | 37.93M | 35.37M | 32.67M |
| Operating Income | 38.79M | 27.09M | 49.87M | 4.05M | 18.22M |
| Income Before Tax | -17.97M | -13.06M | -35.01M | -63.83M | -48.78M |
| Income Tax Expenses | 261.00K | 261.00K | -18.00K | -88.00K | -101.00K |
| Earnings from Continuing Operations | -18.23 | -13.32 | -34.99 | -63.74 | -48.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.23M | -13.32M | -34.99M | -63.74M | -48.68M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.33 | -0.25 | -0.64 | -1.18 | -0.90 |
| Normalized Basic EPS | 0.44 | 0.31 | 0.57 | 0.04 | 0.21 |
| EPS Diluted | -0.34 | -0.25 | -0.65 | -1.18 | -0.91 |
| Normalized Diluted EPS | 0.44 | 0.31 | 0.57 | 0.04 | 0.21 |
| Average Basic Shares Outstanding | 218.65M | 218.22M | 217.78M | 217.40M | 217.02M |
| Average Diluted Shares Outstanding | 219.51M | 219.08M | 217.78M | 217.40M | 217.73M |
| Dividend Per Share | 0.80 | 0.90 | 1.00 | 1.08 | 1.16 |
| Payout Ratio | -273.66% | -415.36% | -170.44% | -98.53% | -140.07% |