Ares Commercial Real Estate Corp
ACRE · XNYSCIK 1529377fmd_0TMB4JZ905QDDHX55R7S4F9Q5PFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2012 to Sep 30, 2026, 59 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 45 | 46 | 55 | 77 | 83 | 102 | 107 | 93 | 70 | 55 |
| Net interest income | 45 | 46 | 55 | 52 | 69 | 84 | 104 | 89 | 52 | 32 |
| Provision for credit losses | (0) | 0 | 0 | 0 | 20 | 0 | 46 | 92 | (18) | (18) |
| Net interest income after provision | 45 | 46 | 55 | 52 | 49 | 84 | 58 | (3) | 70 | 50 |
| Depreciation and amortization | – | – | – | – | – | 1 | 0 | 1 | 5 | 8 |
| Non-interest income | – | – | – | – | – | – | – | – | – | – |
| Gain on sale of real estate | – | – | – | – | 0 | 0 | 2 | 0 | (2) | 3 |
| Compensation and benefits | – | – | – | – | – | – | – | – | – | – |
| Non-interest expense | 14 | 15 | 16 | 40 | 36 | 41 | 33 | 29 | 38 | 41 |
| Funds from operations (NAREIT definition, derived) | – | – | – | – | – | 61 | 28 | (38) | (28) | 5 |
| Income before taxes | 31 | 31 | 39 | 38 | 22 | 61 | 30 | (39) | (35) | (1) |
| Income tax expense | 0 | 0 | 0 | 1 | 0 | 1 | 0 | (0) | (0) | 0 |
| Net income from continuing operations | 30 | 30 | 39 | 37 | 22 | 60 | 30 | (39) | (35) | (1) |
| Net income | 45 | 30 | 39 | 37 | 22 | 60 | 30 | (39) | (35) | (1) |
| Net income to common shareholders | 40 | 30 | 39 | – | 22 | 60 | 30 | (39) | (35) | (1) |