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Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2011
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 10, 2026Feb 12, 2025Feb 22, 2024Feb 15, 2023Feb 15, 2022Feb 18, 2021Feb 20, 2020Feb 21, 2019Mar 1, 2018Mar 7, 2017
Revenue54,83369,65092,926106,849102,06982,69677,25955,28246,34845,107
For lenders
Net interest income32,43151,73288,956104,17783,55169,10352,20155,28246,34845,107
Provision for credit losses-17,845-18,15291,82546,0611020,185000-146
Noninterest expense41,40937,93028,51332,72840,87736,31139,75316,24014,97014,426
General and administrative7,0427,8227,2446,3944,7413,7324,1883,3072,8282,801
Income before income taxes-617-35,011-38,90630,25761,18222,19237,50639,04230,61030,681
Income tax expense285-18-39472722352515446178230
Income from continuing operations····60,46021,84036,99138,59630,40725,919
Income from discontinued operations·······004,221
Net income including non-controlling interests······36,99138,59630,43244,868
Net income to non-controlling interests······00254,532
Net income-902-34,993-38,86729,78560,46021,84036,99138,59630,407r44,868
Net income to common shareholders-902-34,993-38,86729,78560,46021,840·38,59630,40740,336
Earnings per share, basic·······1.351.071.42
Earnings per share, diluted·······1.351.071.41
Weighted average shares, basic54,886,02554,446,36854,281,99851,679,74442,399,61332,977,46228,609,28228,529,43928,478,23728,461,853
Weighted average shares, diluted54,886,02554,446,36854,281,99852,126,25642,681,50533,196,50828,846,64128,656,66028,550,94528,523,306
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanLeaseAndOtherLosses
Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ACRE · research, not advice