Ares Commercial Real Estate CorpACREEarnings & Financial Report
NYSE
ACRE Q4 2025 Key Financial Metrics
Revenue
$13.2M
Gross Profit
N/A
Operating Profit
$-3.9M
Net Profit
$-3.9M
Gross Margin
N/A
Operating Margin
-29.2%
Net Margin
-29.2%
YoY Growth
-24.5%
Financial Flow
Ares Commercial Real Estate Corp Q4 2025 Financial Summary
Ares Commercial Real Estate Corp reported revenue of $13.2M for Q4 2025, with a net profit of $-3.9M (-29.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $13.2M |
|---|---|
| Net Profit | $-3.9M |
| Gross Margin | N/A |
| Operating Margin | -29.2% |
| Report Period | Q4 2025 |
Ares Commercial Real Estate Corp Annual Revenue by Year
Ares Commercial Real Estate Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $54.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $54.8M |
| 2024 | $69.7M |
| 2023 | $92.9M |
| 2022 | $106.8M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M | $16.8M | $16.7M | $17.5M | $14.9M | $12.6M | $14.1M | $13.2M |
| YoY Growth | -29.5% | -32.8% | -30.3% | -0.3% | -20.0% | -25.2% | -15.3% | -24.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.11B | $2.07B | $1.94B | $1.75B | $1.52B | $1.44B | $1.39B | $1.62B |
| Liabilities | $1.51B | $1.49B | $1.38B | $1.21B | $977.5M | $914.9M | $870.9M | $1.11B |
| Equity | $601.1M | $582.3M | $563.8M | $540.1M | $542.1M | $523.7M | $521.0M | $509.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $11.4M | $8.7M | $8.4M | $7.1M | $8.0M | $4.9M | $3.8M | $4.6M |