Ares Commercial Real Estate Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.5M | 29.3M | 27.3M | -4.3M | 14.9M | -490K | 10.9M | 410K |
| Cost of Goods Sold | 6.4M | 8.9M | 12.6M | -4.0M | 0 | 0 | 0 | 0 |
| Gross Profit | 21.0M | 20.4M | 14.7M | -285K | 14.9M | -490K | 10.9M | 410K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.2M | 10.9M | 10.0M | 10.8M | 14.9M | -490K | 10.9M | 410K |
| Operating Income | 7.8M | 9.5M | 4.7M | -11.0M | 0 | 0 | 0 | 0 |
| Other Income / Gains | -17.4M | -13.3M | 0 | 0 | 9.6M | -10.7M | -5.9M | -6.1M |
| Net Income | -9.6M | -3.9M | 4.7M | -11.0M | 9.3M | -10.7M | -5.9M | -6.1M |
| EPS (Diluted) | -0.17 | -0.07 | 0.085 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.765 | 0.697 | 0.538 | 0.066 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 2.2M | 2.3M | 2.5M | 3.0M | 2.7M | 2.4M | 2.8M | 3.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 2.2M | 2.3M | 2.5M | 3.0M | 2.7M | 2.4M | 2.8M | 3.2M |
| Other Expenses | 11.0M | 8.7M | 7.5M | 7.7M | 12.2M | -2.9M | 8.1M | -2.8M |
| Cost And Expenses | 19.7M | 19.8M | 22.6M | 6.7M | 14.9M | -490K | 10.9M | 410K |
| Interest Income | 24.9M | 23.7M | 23.3M | 23.1M | 27.5M | 33.5M | 39.3M | 40.8M |
| Interest Expense | 17.4M | 16.1M | 14.8M | 16.1M | 18.2M | 22.3M | 27.4M | 27.5M |
| Depreciation And Amortization | 912K | 2.0M | 2.0M | 2.3M | 2.2M | 2.2M | 965K | 770K |
| Ebitda | 8.7M | 11.4M | 6.7M | -8.7M | 0 | 0 | 0 | 0 |
| Ebitdaratio | 0.317 | 0.39 | 0.244 | 2.011 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0.283 | 0.323 | 0.171 | 2.546 | 0 | 0 | 0 | 0 |
| Income Before Tax | -9.6M | -3.9M | 4.7M | -11.0M | 9.6M | -10.7M | -5.9M | -6.1M |
| Income Before Tax Ratio | -0.348 | -0.132 | 0.171 | 2.546 | 0.644 | 21.798 | -0.54 | -14.939 |
| Income Tax Expense | 30K | 5K | -1K | 0 | 281K | -17K | -3K | 0 |
| Net Income Ratio | -0.35 | -0.132 | 0.171 | 2.546 | 0.625 | 21.763 | -0.54 | -14.939 |
| Epsdiluted | -0.17 | -0.07 | 0.083 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 |
| Weighted Average Shs Out | 55.3M | 55.0M | 54.9M | 54.9M | 54.8M | 54.5M | 54.5M | 54.4M |
| Weighted Average Shs Out Dil | 55.3M | 55.0M | 55.8M | 54.9M | 55.7M | 54.5M | 54.5M | 54.4M |