NYSE:ACRE | Income Statement | Ares Commercial Real Estate Corp

Complete source-backed income-statement history.

Available history
2012-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$14.36M$4.52M$138,000.00$4.38M55,367,37556,354,988
2026-03-31$13.46M-$9.58M$30,000.00-$9.61M55,322,22255,322,222
2025-12-31$13.22M-$3.86M$5,000.00-$3.87M22,205-860,915
2025-09-30$14.11M$4.65M-$1,000.00$4.65M54,904,86255,775,825
2025-06-30$12.57M-$11.04M$0.00-$11.04M54,856,94954,856,949
2025-03-31$14.95M$9.63M$281,000.00$9.35M54,828,75155,694,939
2024-12-31$17.51M-$10.68M-$17,000.00-$10.66M17,35417,354
2024-09-30$16.65M-$5.88M-$3,000.00-$5.88M54,464,14754,464,147
2024-06-30$16.8M-$6.13M$0.00-$6.13M54,426,11254,426,112
2024-03-31$18.69M-$12.32M$2,000.00-$12.32M54,396,39754,396,397
2023-12-31$17.55M-$39.5M-$87,000.00-$39.41M-57,443-761,208
2023-09-30$23.88M$9.17M-$16,000.00$9.18M54,085,03554,796,413
2023-06-30$24.99M-$2.24M-$46,000.00-$2.2M54,347,20454,347,204
2023-03-31$26.5M-$6.33M$110,000.00-$6.44M54,591,65054,591,650
2022-12-31$30.41M$3.17M$264,000.00$2.91M925,829933,018
2022-09-30$27.27M$649,000.00$5,000.00$644,000.0054,415,54554,846,756
2022-06-30$25.15M$10.13M$98,000.00$10.03M50,562,55950,999,505
2022-03-31$24.02M$16.31M$105,000.00$16.2M47,204,39747,654,549
2021-12-31$30.11M$17.28M$129,000.00$17.15M1,559,1601,560,754
2021-09-30$27.2M$9.95M$0.00$9.95M46,957,33947,209,469
2021-06-30$23.53M$18.02M$408,000.00$17.62M41,009,17541,294,597
2021-03-31$21.22M$15.93M$185,000.00$15.74M34,417,04034,720,950
2020-12-31$21.21M$14.41M$2,000.00$14.41M124,909124,423
2020-09-30$22.37M$15.11M$181,000.00$14.93M33,337,44533,550,444
2020-06-30$17.98M$9.93M$160,000.00$9.77M33,316,93333,539,580
2020-03-31$21.13M-$17.25M$9,000.00-$17.26M31,897,95231,897,952
2019-12-31$21.58M$9.84M$183,000.00$9.66M10,4758,875
2019-09-30$19.85M$9.05M$19,000.00$9.03M28,634,51428,867,603
2019-06-30$21.68M$9.97M$218,000.00$9.76M28,599,28228,863,765
2019-03-31$14.16M$8.64M$96,000.00$8.54M28,561,82728,780,980
2018-12-31$14.53M$10.06M$43,000.00$10.02M8,12217,687
2018-09-30$13.98M$10.19M$236,000.00$9.96M28,542,82828,698,600
2018-06-30$13.64M$9.39M$86,000.00$9.3M28,524,77528,618,308
2018-03-31$13.14M$9.4M$81,000.00$9.32M28,495,83328,598,916
2017-12-31$6.21M$29,000.00$6.16M$0.22$0.222,86813,222
2017-09-30$11.11M$54,000.00$11.06M$0.39$0.3928,481,29828,582,690
2017-06-30$6.74M$27,000.00$6.71M$0.24$0.2428,475,85328,546,624
2017-03-31$6.55M$68,000.00$6.48M$0.23$0.2328,468,81928,482,756
2016-12-31$8.78M$62,000.00$8.72M$0.29$0.28-290-13,615
2016-09-30$7.84M$161,000.00$19.74M$0.65$0.6528,428,76628,513,137
2016-06-30$7.3M$3,000.00$9.98M$0.31$0.3128,428,70328,495,833
2016-03-31$15.01M$6.76M$4,000.00$6.43M$0.18$0.1828,529,32828,602,054
2015-12-31-$14.49M$9.09M$4,000.00$11.05M$0.31$0.317,9084,072
2015-09-30$23.92M$8.74M$3,000.00$11.71M$0.33$0.3328,505,72928,609,650
2015-06-30$22.13M$9.09M$3,000.00$11.26M$0.31$0.3128,491,71128,585,780
2015-03-31$18.44M$8.65M-$642,000.00$9.3M$0.25$0.2528,484,29328,584,784
2014-12-31-$6.81M$9.26M$2M$9.12M$0.32$0.315,5902,669
2014-09-30$13.18M$2.93M-$1.17M$4.1M$0.14$0.1428,464,61328,604,798
2014-06-30$17.41M$6.72M$83,000.00$6.64M$0.23$0.2328,453,73928,590,689
2014-03-31$13.76M$4.08M-$674,000.00$4.76M$0.17$0.1728,442,56028,550,982
2013-12-31$7.94M$2.97M-$320,000.00$3.29M3,182,7233,184,727
2013-09-30$12.56M$7.38M$496,000.00$6.88M27,976,56228,027,719
2013-06-30$6.21M$3.27M$3.27M10,215,78210,257,250
2013-03-31$5.33M$327,000.00$327,000.009,212,6449,267,162
2012-12-31$3.41M$1.08M$407,000.00925,866960,469
2012-09-30$1.49M-$554,000.00-$554,000.009,205,4809,205,480
2012-06-30-$175,000.006,576,9236,576,923
2012-03-31$508,000.00$0.00$508,000.00998,571998,571

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$54.83M-$617,000.00$285,000.00-$902,000.0054,886,02554,886,025
2024-12-31$69.65M-$35.01M-$18,000.00-$34.99M54,446,36854,446,368
2023-12-31$92.93M-$38.91M-$39,000.00-$38.87M54,281,99854,281,998
2022-12-31$106.85M$30.26M$472,000.00$29.79M51,679,74452,126,256
2021-12-31$102.07M$61.18M$722,000.00$60.46M42,399,61342,681,505
2020-12-31$82.7M$22.19M$352,000.00$21.84M32,977,46233,196,508
2019-12-31$77.26M$37.51M$515,000.00$36.99M28,609,28228,846,641
2018-12-31$55.28M$39.04M$446,000.00$38.6M$1.35$1.3528,529,43928,656,660
2017-12-31$46.35M$30.61M$178,000.00$30.41M$1.07$1.0728,478,23728,550,945
2016-12-31$45.11M$30.68M$230,000.00$44.87M$1.42$1.4128,461,85328,523,306
2015-12-31$50M$36.32M-$11,000.00$43.32M$1.20$1.2028,501,89728,597,568
2014-12-31$37.54M$22.99M$240,000.00$24.62M$0.86$0.8528,459,30928,585,022
2013-12-31$32.03M$13.94M$176,000.00$13.77M$0.72$0.7218,989,50019,038,152
2012-12-31$6.72M$860,000.00$186,000.00$0.03$0.036,532,7066,567,309