Ares Commercial Real Estate Cor (ACRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 14,356 | 13,460 | 13,215 | 14,105 | 12,565 |
| Total expenses | 8,970 | 8,557 | 9,997 | 10,000 | 10,750 |
| Operating Income | 5,386 | 4,903 | 3,218 | 4,105 | 1,815 |
| Other Income | -865 | -14,478 | -7,078 | 547 | -12,850 |
| Pre-tax Income | 4,521 | -9,575 | -3,860 | 4,652 | -11,035 |
| Income Tax | 138 | 30 | 5 | -1 | N/A |
| Net Income Continuous | 4,383 | -9,605 | -3,865 | 4,653 | -11,035 |
| Net Income | $4,383 | $-9,605 | $-3,865 | $4,653 | $-11,035 |
| EPS Basic Continuous Ops | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 |
| EPS Basic Total Ops | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 |
| EPS Diluted Continuous Ops | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 |
| EPS Diluted Total Ops | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.04 | 0.14 | 0.08 | -0.53 |
| EBITDA(a) | $5,951 | $5,560 | $5,155 | $6,080 | $4,643 |