Ares Commercial Real Estate Cor (ACRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 13,460 | 13,215 | 14,105 | 12,565 | 14,948 |
| Total expenses | 8,557 | 9,997 | 10,000 | 10,750 | 10,662 |
| Operating Income | 4,903 | 3,218 | 4,105 | 1,815 | 4,286 |
| Other Income | -14,478 | -7,078 | 547 | -12,850 | 5,340 |
| Pre-tax Income | -9,575 | -3,860 | 4,652 | -11,035 | 9,626 |
| Income Tax | 30 | 5 | -1 | N/A | 281 |
| Net Income Continuous | -9,605 | -3,865 | 4,653 | -11,035 | 9,345 |
| Net Income | $-9,605 | $-3,865 | $4,653 | $-11,035 | $9,345 |
| EPS Basic Continuous Ops | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 |
| EPS Basic Total Ops | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 |
| EPS Diluted Continuous Ops | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 |
| EPS Diluted Total Ops | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.04 | 0.14 | 0.08 | -0.53 | 0.11 |
| EBITDA(a) | $5,560 | $5,155 | $6,080 | $4,643 | $6,383 |