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Ares Commercial Real Estate Corp income statement

In fiscal 2025, Ares Commercial Real Estate Corp reported revenue of $54.8m, down 21.3% on the year before and net income of −$902,000. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue7326485454655778310210793705555
General and administrative143333344567876
Net interest income723375045465552698410489523232
Non-interest income—82835———————————
Non-interest expense62415141415164036413329384138
Provision for credit losses—0−1−1−00002004692−18−1820
Income before tax114233631313938226130−39−35−1−4
Income tax—00−00001010−0−000
Net income014254345303937226030−39−35−1−4
Diluted EPS$0.01$0.72$0.85$1.20$1.41$1.07$1.35———————−$0.08
Diluted shares (average)20m19m29m29m29m29m29m29m33m43m52m54m54m55m55m

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Ares Commercial Real Estate Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ares Commercial Real Estate Corp.