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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 33.3% | 30.3% | 36.7% | 35.3% | 24.5% | 35.8% | 28.5% | 31.1% | 27.1% | 0.0% | 0.4% | 32.8% | 34.5% | 106.5% | 159.9% | 5.4% | 13.4% | 180.7% | 0.2% | 0.2% | 43.0% | 61.6% | 22.5% | 30.9% | 71.4% | 172.9% | 100.6% | 80.5% | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | 67.2% | 65.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | – | 100.0% | – | 53.8% | 69.7% | 76.5% | 100.0% | 71.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.2% | 13.7% | 15.4% | 15.3% | 11.6% | 16.9% | 12.9% | 11.9% | 12.3% | 12.7% | 12.6% | 8.3% | 9.3% | 8.3% | 9.1% | 14.3% | 7.9% | 8.0% | 9.0% | 8.4% | 7.0% | 6.6% | 9.3% | 9.5% | 8.9% | 9.6% | 11.6% | 12.6% | 13.0% | 16.0% | – | 788.8% | 25.8% | – | 18.2% | – | 9.2% | 7.8% | 8.1% | 12.0% | 8.9% | |
| 13.2% | 13.7% | 15.4% | 15.3% | 11.6% | 16.9% | 12.9% | 11.9% | 12.3% | 12.7% | 12.6% | 8.3% | 9.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | – | 100.0% | – | 36.7% | 37.4% | 48.2% | 62.5% | 43.9% | |
| 65.3% | 241.5% | 62.7% | 64.5% | 75.1% | 279.9% | 180.4% | 186.0% | 190.0% | 265.7% | 88.3% | 60.0% | 57.8% | 221.9% | -68.3% | 111.6% | 79.4% | 179.3% | 90.7% | 92.1% | 51.1% | 104.5% | 108.0% | 94.9% | 2.4% | 83.3% | -140.4% | 8.8% | 93.7% | 229.0% | – | 4,630.2% | 31.3% | – | – | – | 17.1% | 32.3% | 28.3% | 37.5% | 27.7% | |
| 76.7% | 86.4% | 104.3% | 117.5% | 93.9% | 132.0% | 108.8% | 117.1% | 117.1% | 112.6% | 111.2% | 76.9% | 76.2% | 69.7% | 73.5% | 93.3% | 53.1% | 54.2% | 57.2% | 47.1% | 46.6% | 47.1% | 45.8% | 53.6% | 67.3% | 72.8% | 110.1% | 107.8% | 156.6% | 183.5% | – | 6,703.2% | 251.7% | – | 121.7% | – | 54.3% | 54.9% | 63.2% | 133.6% | 68.5% | |
| 66.7% | 69.7% | 63.3% | 64.7% | 75.5% | 57.1% | 71.5% | 68.9% | 72.9% | 69.3% | 61.0% | 46.0% | 45.6% | 45.6% | -81.6% | 71.0% | 67.6% | 67.9% | 75.0% | 76.6% | 36.6% | 57.4% | 62.2% | 40.3% | 2.4% | 10.4% | -30.3% | -9.0% | 48.3% | -238.6% | – | -1,493.9% | -54.0% | – | 64.4% | – | 17.1% | -13.2% | -34.8% | 31.5% | -4.3% | |
| 1.4% | 0.5% | 0.7% | 0.3% | 0.4% | 0.3% | 0.6% | 0.6% | 1.7% | 0.3% | 0.7% | 1.0% | 0.1% | 0.8% | 0.0% | 1.1% | 0.8% | 0.0% | 0.9% | 1.7% | 51.1% | 0.4% | 0.4% | 0.4% | 0.0% | 0.9% | 0.5% | -0.2% | -0.1% | -0.5% | – | – | 0.0% | – | 1.9% | – | 0.0% | 0.0% | 0.1% | 1.0% | 0.2% | |
| 156.8% | 64.0% | 62.4% | 64.5% | 75.1% | 56.9% | 70.9% | 68.2% | 71.2% | 69.0% | 60.3% | 45.0% | 45.5% | 44.8% | -81.7% | 69.9% | 66.8% | 67.9% | 74.2% | 74.9% | 36.6% | 57.0% | 61.8% | 39.9% | 2.4% | 9.6% | -30.8% | -8.8% | 48.3% | -238.0% | – | -1,493.9% | -54.0% | – | 62.5% | – | 17.1% | -13.2% | -35.0% | 30.5% | -4.5% | |
| 235.4% | 119.4% | 167.4% | 182.2% | 169.3% | 189.1% | 82.9% | 68.9% | 72.9% | 108.6% | 172.6% | 123.8% | 122.9% | 116.3% | -80.6% | 72.6% | 68.6% | 125.2% | 10.5% | 10.6% | 0.8% | 32.9% | 8.5% | 7.3% | 6.1% | 72.8% | 4.7% | 3.7% | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.