ACRE — Ares Commercial Real Estate Income Statement
0.000.00%
Last trade - 00:00- $263.55m
- $1.28bn
- $119.99m
Annual income statement for Ares Commercial Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 152 | 173 | 203 | 176 | 120 |
| Cost of Revenue | |||||
| Gross Profit | 88.3 | 91.3 | 80.7 | 59 | 45 |
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 91 | 143 | 241 | 211 | 121 |
| Operating Profit | 61.2 | 30.3 | -38.9 | -35 | -0.617 |
| Net Income Before Taxes | 61.2 | 30.3 | -38.9 | -35 | -0.617 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 60.5 | 29.8 | -38.9 | -35 | -0.902 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 60.5 | 29.8 | -38.9 | -35 | -0.902 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 60.5 | 29.8 | -38.9 | -35 | -0.902 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 1.42 | 0.53 | -0.716 | -0.615 | -0.049 |
| Dividends per Share | |||||
| Special Dividends per Share |