Ares Commercial Real Estate
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | – | 100.0% | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 19.5% | 30.1% | – | 1,199.5% | 97.6% | – | – | – | 46.2% | 30.3% | 23.5% | – | – | |
| 100.0% | 100.0% | – | 100.0% | 100.0% | – | 100.0% | – | 53.8% | 69.7% | 76.5% | 100.0% | 71.6% | |
| 13.0% | 16.0% | – | 788.8% | 25.8% | – | 18.2% | – | 9.2% | 7.8% | 8.1% | 12.0% | 8.9% | |
| 100.0% | 100.0% | – | 100.0% | 100.0% | – | 100.0% | – | 36.7% | 37.4% | 48.2% | 62.5% | 43.9% | |
| 93.7% | 229.0% | – | 4,630.2% | 31.3% | – | – | – | 17.1% | 32.3% | 28.3% | 37.5% | 27.7% | |
| 156.6% | 183.5% | – | 6,703.2% | 251.7% | – | 121.7% | – | 54.3% | 54.9% | 63.2% | 133.6% | 68.5% | |
| 48.3% | -238.6% | – | -1,493.9% | -54.0% | – | 64.4% | – | 17.1% | -13.2% | -34.8% | 31.5% | -4.3% | |
| -0.1% | -0.5% | – | – | 0.0% | – | 1.9% | – | 0.0% | 0.0% | 0.1% | 1.0% | 0.2% | |
| 48.3% | -238.0% | – | -1,493.9% | -54.0% | – | 62.5% | – | 17.1% | -13.2% | -35.0% | 30.5% | -4.5% | |
| 93.7% | 11.2% | – | 5,397.1% | 31.3% | – | – | – | 24.4% | 39.0% | 31.7% | 167.7% | 51.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.