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For the year ending 2025-12-31, ACRE made $54,833K in revenue. -$902K in net income. Net profit margin of -1.64%.

Income Overview

Revenue
$54,833K
Net Income
-$902K
Net Profit Margin
-1.64%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income
    • Secured Funding Agreements
    • Revenue from real estate owned
    • Others

Income Statement
2025-12-31
Total revenue
54,833
Management and incentive fees to affiliate
9,837
Professional fees
2,755
General and administrative expenses
7,042
General and administrative expenses reimbursed to affiliate
3,618
Expenses from real estate owned
18,157
Total expenses
41,409
(provision for) reversal of current expected credit losses, net
17,845
Realized losses on loans
-34,643
Change in unrealized losses on loans held for sale
0
Realized gain (loss) on sale of real estate owned
2,757
Income (loss) before income taxes
-617
Income tax expense (benefit), including excise tax
285
Net income (loss) attributable to common stockholders
-902
Basic Average Shares
54,886,025
Diluted Average Shares
54,886,025
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest income$97,590K Net income (loss)attributable to common...-$902K Net interest margin$32,431K Revenue from real estateowned$22,402K Interest expense$65,159K Income (loss) beforeincome taxes-$617K Income tax expense(benefit), including...$285K Total revenue$54,833K (provision for) reversal ofcurrent expected credit...$17,845K Realized gain (loss) onsale of real estate...$2,757K Secured FundingAgreements$45,698K Asset BackedSecurities Securitized...$12,999K Secured Term Loan$6,462K Total expenses$41,409K Realized losses on loans-$34,643K Expenses from real estateowned$18,157K Management and incentivefees to affiliate$9,837K General andadministrative expenses$7,042K General andadministrative expenses...$3,618K Professional fees$2,755K

Ares Commercial Real Estate Corp (ACRE)

Ares Commercial Real Estate Corp (ACRE)