Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 14,105 | 12,565 | 14,948 | 17,508 | 16,653 |
| Total expenses | 10,000 | 10,750 | 10,662 | 11,161 | 9,309 |
| Operating Income | 4,105 | 1,815 | 4,286 | 6,347 | 7,344 |
| Other Income | 547 | -12,850 | 5,340 | -17,029 | -13,227 |
| Pre-tax Income | 4,652 | -11,035 | 9,626 | -10,682 | -5,883 |
| Income Tax | -1 | N/A | 281 | -17 | -3 |
| Net Income Continuous | 4,653 | -11,035 | 9,345 | -10,665 | -5,880 |
| Net Income | $4,653 | $-11,035 | $9,345 | $-10,665 | $-5,880 |
| EPS Basic Continuous Ops | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 |
| EPS Basic Total Ops | 0.08 | -0.20 | 0.17 | -0.19 | -0.11 |
| EPS Diluted Continuous Ops | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 |
| EPS Diluted Total Ops | 0.08 | -0.20 | 0.17 | -0.19 | -0.11 |
| EPS Diluted Before Non-Recurring Items | 0.08 | -0.53 | 0.11 | -0.17 | 0.04 |
| EBITDA(a) | $6,080 | $4,643 | $6,383 | $8,394 | $8,668 |