Ares Commercial Real Estate Corp Income Statement
ACRE|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Ares Commercial Real Estate Corp reported $55M in revenue and $902,000 in net loss for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.8M | $69.7M | $92.9M | $106.8M | $102.1M | $82.7M | $77.3M | $55.3M | $46.3M | $10.2M | $50.0M | $37.5M | $32.0M |
| SG&A Expense | $7.0M | $7.8M | $7.2M | $6.4M | $4.7M | $3.7M | $4.2M | $3.3M | $2.8M | $2.8M | $2.8M | $3.0M | $4.0M |
| Income Tax | $285.0K | -$18.0K | -$39.0K | $472.0K | $722.0K | $352.0K | $515.0K | $446.0K | $178.0K | $230.0K | -$11.0K | $240.0K | $176.0K |
| Net Income | -$902.0K | -$35.0M | -$38.9M | $29.8M | $60.5M | $21.8M | $37.0M | $38.6M | $30.4M | $44.9M | $43.3M | $24.6M | $13.8M |
| EPS (Basic) | - | - | - | - | - | - | - | $1.42 | $1.20 | $0.86 | $0.72 | $0.03 | - |
| EPS (Diluted) | - | - | - | - | - | - | - | $1.41 | $1.20 | $0.85 | $0.72 | $0.03 | $0.03 |
| Shares Outstanding | 54.5M | 54.1M | 54.4M | 47.1M | 33.4M | 28.9M | 28.8M | 28.6M | 28.6M | 28.6M | 28.6M | 28.5M | 1.5M |
| Profit Margin | -1.6% | -50.2% | -41.8% | 27.9% | 59.2% | 26.4% | 47.9% | 69.8% | 65.6% | 438.8% | 86.7% | 65.6% | 43.0% |