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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$14,356K
Net Income
$4,383K
Net Profit Margin
30.53%
Unit: Thousand (K) dollars
Revenue Breakdown
interest income
Secured Funding Agreements
revenue from real estate owned
Secured Term Loan
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
14,356
13,460
13,215
14,105
Management and incentive fees to affiliate
2,394
2,400
2,420
2,420
Professional fees
699
819
679
526
General and administrative expenses
1,723
1,417
1,594
1,733
General and administrative expenses reimbursed to affiliate
853
787
810
781
Expenses from real estate owned
3,301
3,134
4,494
4,540
Total expenses
8,970
8,557
9,997
10,000
(provision for) reversal of current expected credit gaines, net
-865
-11,138
-9,835
2,190
Realized gaines on loans
0
-3,340
2,068*
-1,643
Change in unrealized losses on loans held for sale
-
-
0*
0
Realized gain (loss) on sale of real estate owned
-
-
689*
-
Income (loss) before income taxes
4,521
-9,575
-3,860
4,652
Income tax expense (benefit), including excise tax
138
30
5
-1
Net income (loss) attributable to common stockholders
4,383
-9,605
-3,865
4,653
Basic Average Shares
55,367,375
55,322,222
54,953,538
54,904,862
Diluted Average Shares
56,354,988
55,322,222
53,216,387
55,775,825
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
interest income
$27,754K
(20.06%↑ Y/Y)
net interest margin
$8,572K
(22.18%↑ Y/Y)
revenue from real estate
owned
$5,784K
(4.23%↑ Y/Y)
interest expense
$19,182K
(19.14%↑ Y/Y)
Total revenue
$14,356K
(14.25%↑ Y/Y)
Secured Funding
Agreements
$17,710K
Secured Term Loan
$1,472K
Income (loss) before
income taxes
$4,521K
(140.97%↑ Y/Y)
Total expenses
$8,970K
(-16.56%↓ Y/Y)
(provision for) reversal of
current expected credit...
-$865K
(-104.29%↓ Y/Y)
Net income (loss)
attributable to common...
$4,383K
(139.72%↑ Y/Y)
Income tax expense
(benefit), including...
$138K
Expenses from real estate
owned
$3,301K
(-28.67%↓ Y/Y)
Management and incentive
fees to affiliate
$2,394K
(-1.48%↓ Y/Y)
General and
administrative expenses
$1,723K
(-13.63%↓ Y/Y)
General and
administrative expenses...
$853K
(-16.70%↓ Y/Y)
Professional fees
$699K
(3.86%↑ Y/Y)
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Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)