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ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) Graph

ACRE Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $14.36M; Income tax $138.00K; Net income $4.38M.
  • 2026-03-31: Revenue $13.46M; Income tax $30.00K; Net income -$9.61M.
  • 2025-12-31: Revenue $13.21M*; Income tax $5.00K*; Net income -$3.87M.
  • 2025-09-30: Revenue $14.11M; Income tax -$1.00K; Net income $4.65M.

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

ACRE revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Reportable Segment$14.36MRevenue$14.36MPre-tax income$4.52MIncome tax$138.00KNet income$4.38M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueIncome taxNet income
2026-06-30$14.36M$138.00K$4.38M
2026-03-31$13.46M$30.00K-$9.61M
2025-12-31$13.21M*$5.00K*-$3.87M
2025-09-30$14.11M-$1.00K$4.65M
2025-06-30$12.56M$0.00-$11.04M
2025-03-31$14.95M$281.00K$9.35M
2024-12-31(m)(m)-$10.66M
2024-09-30$16.65M-$3.00K-$5.88M
2024-06-30$16.80M$0.00-$6.13M
2024-03-31$18.69M$2.00K-$12.32M
2023-12-31(m)(m)-$39.41M
2023-09-30$23.88M-$16.00K$9.18M
2023-06-30$24.99M-$46.00K-$2.20M
2023-03-31$26.50M$110.00K-$6.44M
2022-12-31(m)(m)$2.91M
2022-09-30$27.27M$5.00K$644.00K
2022-06-30$25.15M$98.00K$10.03M
2022-03-31$24.02M$105.00K$16.20M
2021-12-31(m)(m)$17.15M
2021-09-30$27.20M$0.00$9.95M
2021-06-30$23.53M$408.00K$17.61M
2021-03-31$21.22M$185.00K$15.74M
2020-12-31(m)(m)$14.41M
2020-09-30$22.37M$181.00K$14.93M
2020-06-30$17.98M$160.00K$9.77M
2020-03-31$21.13M$9.00K-$17.26M
2019-12-31$13.49M(m)$9.66M
2019-09-30$19.85M$19.00K$9.03M
2019-06-30$21.68M$218.00K$9.76M
2019-03-31$14.16M$96.00K$8.54M
2018-12-31$14.53M(m)$10.02M
2018-09-30$13.98M$236.00K$9.96M
2018-06-30$13.64M$86.00K$9.30M
2018-03-31$13.14M$81.00K$9.32M
2017-12-31$10.87M(m)$6.18M
2017-09-30$14.73M$54.00K$11.06M
2017-06-30$10.41M$27.00K$6.71M
2017-03-31$10.34M$68.00K$6.45M
2016-12-31$12.61M(m)$8.72M
2016-09-30$11.76M$161.00K$19.74M
2016-06-30$10.51M$3.00K$9.98M
2016-03-31$10.22M$4.00K$6.42M
2015-12-31$12.45M(m)$11.05M
2015-09-30$12.24M$3.00K$11.71M
2015-06-30$12.31M$3.00K$11.26M
2015-03-31$12.99M-$642.00K$9.29M
2014-12-31$10.66M(m)$9.12M
2014-09-30$8.35M-$1.17M$4.10M
2014-06-30$9.32M$83.00K$6.64M
2014-03-31$9.21M-$674.00K$4.75M
2013-12-31$12.63M(m)$3.29M
2013-09-30$10.91M$496.00K$6.88M
2013-06-30$4.71M(m)$3.27M
2013-03-31$3.77M(m)$327.00K
2012-12-31(m)(m)$1.08M
2012-09-30$1.49M(m)-$554.00K
2012-06-30(m)(m)-$175.00K
2012-03-31(m)$0.00$508.00K

Revenue and expense 4 month

Period endRevenueNet income
2011-12-31-$36.00K-$163.00K

Revenue and expense 6 month

Period endRevenueIncome taxNet income
2026-06-30$27.82M$169.00K-$5.22M
2025-06-30$27.51M$281.00K-$1.69M
2024-06-30$35.49M$2.00K-$18.45M
2023-06-30$51.49M$64.00K-$8.64M
2022-06-30$49.17M$204.00K$26.23M
2021-06-30$44.75M$593.00K$33.35M
2020-06-30$39.12M$169.00K-$7.50M
2019-06-30$35.83M$314.00K$18.30M
2018-06-30$26.77M$168.00K$18.62M
2017-06-30(m)$95.00K$13.19M
2016-06-30(m)$7.00K$16.41M
2015-06-30$40.57M-$18.00K$20.56M
2014-06-30$31.17M-$591.00K$11.39M
2013-06-30$11.53M(m)$3.59M
2012-06-30(m)(m)$333.00K

Revenue and expense 9 month

Period endRevenueIncome taxNet income
2025-09-30$41.62M$280.00K$2.96M
2024-09-30$52.14M-$1.00K-$24.33M
2023-09-30$75.37M$48.00K$546.00K
2022-09-30$76.44M$208.00K$26.88M
2021-09-30$71.96M$593.00K$43.31M
2020-09-30$61.49M$350.00K$7.43M
2019-09-30$55.68M$332.00K$27.33M
2018-09-30$40.76M$403.00K$28.58M
2017-09-30(m)$149.00K$24.25M
2016-09-30(m)$168.00K$36.15M
2015-09-30$64.48M-$15.00K$32.27M
2014-09-30$44.35M-$1.76M$15.50M
2013-09-30$24.09M$496.00K$10.48M
2012-09-30$3.31M(m)-$221.00K

Revenue and expense 12 month

Period endRevenueIncome taxNet income
2025-12-31$54.83M$285.00K-$902.00K
2024-12-31$69.65M-$18.00K-$34.99M
2023-12-31$92.93M-$39.00K-$38.87M
2022-12-31$106.85M$472.00K$29.79M
2021-12-31$102.07M$722.00K$60.46M
2020-12-31$82.70M$352.00K$21.84M
2019-12-31$77.26M$515.00K$36.99M
2018-12-31$55.28M$446.00K$38.60M
2017-12-31$46.35M$178.00K$30.41M
2016-12-31$45.11M$230.00K$44.87M
2015-12-31$49.99M-$11.00K$43.32M
2014-12-31$37.54M$240.00K$24.62M
2013-12-31$22.63M$176.00K$13.77M
2012-12-31$6.72M(m)$186.00K

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