NYSE:ACRE | Profit Breakdown | Ares Commercial Real Estate Corp

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$14.36M$4.52M$4.38M
2026-03-31$13.46M-$9.58M-$9.61M
2025-12-31$13.22M-$3.86M-$3.87M
2025-09-30$14.11M$4.65M$4.65M
2025-06-30$12.57M-$11.04M-$11.04M
2025-03-31$14.95M$9.63M$9.35M
2024-12-31$17.51M-$10.68M-$10.66M
2024-09-30$16.65M-$5.88M-$5.88M
2024-06-30$16.8M-$6.13M-$6.13M
2024-03-31$18.69M-$12.32M-$12.32M
2023-12-31$17.55M-$39.5M-$39.41M
2023-09-30$23.88M$9.17M$9.18M
2023-06-30$24.99M-$2.24M-$2.2M
2023-03-31$26.5M-$6.33M-$6.44M
2022-12-31$30.41M$3.17M$2.91M
2022-09-30$27.27M$649,000.00$644,000.00
2022-06-30$25.15M$10.13M$10.03M
2022-03-31$24.02M$16.31M$16.2M
2021-12-31$30.11M$17.28M$17.15M
2021-09-30$27.2M$9.95M$9.95M
2021-06-30$23.53M$18.02M$17.62M
2021-03-31$21.22M$15.93M$15.74M
2020-12-31$21.21M$14.41M$14.41M
2020-09-30$22.37M$15.11M$14.93M
2020-06-30$17.98M$9.93M$9.77M
2020-03-31$21.13M-$17.25M-$17.26M
2019-12-31$21.58M$9.84M$9.66M
2019-09-30$19.85M$9.05M$9.03M
2019-06-30$21.68M$9.97M$9.76M
2019-03-31$14.16M$8.64M$8.54M
2018-12-31$14.53M$10.06M$10.02M
2018-09-30$13.98M$10.19M$9.96M
2018-06-30$13.64M$9.39M$9.3M
2018-03-31$13.14M$9.4M$9.32M
2017-12-31$6.21M$6.16M
2017-09-30$11.11M$11.06M
2017-06-30$6.74M$6.71M
2017-03-31$6.55M$6.48M
2016-12-31$8.78M$8.72M
2016-09-30$7.84M$19.74M
2016-06-30$7.3M$9.98M
2016-03-31$15.01M$6.76M$6.43M
2015-12-31-$14.49M$9.09M$11.05M
2015-09-30$23.92M$8.74M$11.71M
2015-06-30$22.13M$9.09M$11.26M
2015-03-31$18.44M$8.65M$9.3M
2014-12-31-$6.81M$9.26M$9.12M
2014-09-30$13.18M$2.93M$4.1M
2014-06-30$17.41M$6.72M$6.64M
2014-03-31$13.76M$4.08M$4.76M
2013-12-31$7.94M$2.97M$3.29M
2013-09-30$12.56M$7.38M$6.88M
2013-06-30$6.21M$3.27M$3.27M
2013-03-31$5.33M$327,000.00$327,000.00
2012-12-31$3.41M$1.08M$407,000.00
2012-09-30$1.49M-$554,000.00-$554,000.00
2012-06-30-$175,000.00
2012-03-31$508,000.00$508,000.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$54.83M-$617,000.00-$902,000.00
2024-12-31$69.65M-$35.01M-$34.99M
2023-12-31$92.93M-$38.91M-$38.87M
2022-12-31$106.85M$30.26M$29.79M
2021-12-31$102.07M$61.18M$60.46M
2020-12-31$82.7M$22.19M$21.84M
2019-12-31$77.26M$37.51M$36.99M
2018-12-31$55.28M$39.04M$38.6M
2017-12-31$46.35M$30.61M$30.41M
2016-12-31$45.11M$30.68M$44.87M
2015-12-31$50M$36.32M$43.32M
2014-12-31$37.54M$22.99M$24.62M
2013-12-31$32.03M$13.94M$13.77M
2012-12-31$6.72M$860,000.00$186,000.00