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Ares Commercial (ACRE) Income Statement

Ares Commercial Income Statement

Last quarter (Q2 2026), Ares Commercial's total revenue was $14.36M, an increase of 431.24% from the same quarter last year. In Q2, Ares Commercial's net income was $4.38M. See Ares Commercial’s key income statements, including revenue, expenses, profit, and income.

Income Statement
Income StatementDec 25Dec 24Dec 23Dec 22Dec 21
$ 85.35M$ 69.65M$ 92.93M$ 109.05M$ 106.05M
$ 48.95M$ 69.65M$ 92.93M$ 109.05M$ 87.49M
$ -12.83M$ 37.93M$ 92.93M$ 109.05M$ 7.76M
Depreciation and Amortization$ 8.47M$ 5.41M$ 1.02M$ 7.10M$ 825.00K
$ 70.26M$ 37.13M$ 1.02M$ 7.10M$ 825.00K
$ 61.78M$ 31.72M$ 0.00$ 0.00$ 79.73M
$ -62.40M$ -66.73M$ -38.91M$ 30.26M$ -18.55M
$ -617.00K$ -35.01M$ -38.91M$ 30.26M$ 61.18M
$ -902.00K$ -35.03M$ -38.87M$ 29.79M$ 60.46M
Per Share Metrics
Basic EPS$ -0.02$ -0.64$ -0.72$ 0.58$ 1.43
Diluted EPS$ -0.02$ -0.64$ -0.72$ 0.57$ 1.42
Weighted Average Shares Outstanding54.89M54.45M54.28M51.68M42.40M
Weighted Average Shares Outstanding (Diluted)54.89M54.45M54.28M52.13M42.68M

Currency in USD

Ares Commercial Earnings and Revenue History

-60M060M120M-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin