Financial insights of ACRE

MyFinsight

For the quarter ending 2025-09-30, ACRE made $14,105K in revenue. $4,653K in net income. Net profit margin of 32.99%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	14,105	12,565	14,948	16,653
Management and incentive fees to affiliate	2,420	2,430	2,567	2,654
Professional fees	526	673	877	681
General and administrative expenses	1,733	1,995	1,720	1,939
General and administrative expenses reimbursed to affiliate	781	1,024	1,003	871
Expenses from real estate owned	4,540	4,628	4,495	3,164
Total expenses	10,000	10,750	10,662	9,309
(provision for) reversal of current expected credit losses, net	2,190	20,150	5,340	7,461
Realized losses on loans	-1,643	-33,000	-	-5,766
Change in unrealized losses on loans held for sale	0	0	-	-
Income (loss) before income taxes	4,652	-11,035	9,626	-5,883
Income tax expense (benefit), including excise tax	-1	0	281	-3
Net income (loss) attributable to common stockholders	4,653	-11,035	9,345	-5,880

Basic weighted average shares of common stock outstanding (in shares)	54,904,862	54,856,949	54,828,751	54,464,147
Diluted weighted average shares of common stock outstanding (in shares)	55,775,825	54,856,949	55,694,939	54,464,147