Ares Commercial Real Estate Corp — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Ares Commercial Real Estate Corp filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $14.11M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $12.57M | Aug 5, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $14.95M | May 7, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $16.65M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $16.80M | Aug 5, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $18.69M | May 7, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $23.88M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $24.99M | Aug 6, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $26.50M | May 9, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $27.27M | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $25.15M | Aug 2, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $24.02M | May 2, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $27.20M | Nov 2, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $23.53M | Jul 29, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $21.22M | May 3, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $22.37M | Nov 3, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $17.98M | Jul 30, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $21.13M | May 4, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $19.85M | Oct 29, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $21.68M | Aug 6, 2020 |
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $4.65M | Nov 7, 2025 |
| Q3 | 2025 | Jun 30, 2025 | ($11.04M) | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($11.04M) | Aug 5, 2025 |
| Q3 | 2025 | Mar 31, 2025 | $9.35M | Nov 7, 2025 |
| Q2 | 2025 | Mar 31, 2025 | $9.35M | Aug 5, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $9.35M | May 7, 2025 |
| Q2 | 2025 | Dec 31, 2024 | ($10.67M) | Aug 5, 2025 |
| Q1 | 2025 | Dec 31, 2024 | ($10.67M) | May 7, 2025 |
| Q3 | 2025 | Dec 31, 2024 | ($10.67M) | Nov 7, 2025 |
| Q2 | 2025 | Sep 30, 2024 | ($5.88M) | Aug 5, 2025 |
| Q1 | 2025 | Sep 30, 2024 | ($5.88M) | May 7, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($5.88M) | Nov 7, 2025 |
| Q3 | 2025 | Jun 30, 2024 | ($6.13M) | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($6.13M) | Aug 5, 2025 |
| Q1 | 2025 | Jun 30, 2024 | ($6.13M) | May 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($12.32M) | May 7, 2025 |
| Q3 | 2025 | Mar 31, 2024 | ($12.32M) | Nov 7, 2025 |
| Q2 | 2025 | Mar 31, 2024 | ($12.32M) | Aug 5, 2025 |
| Q2 | 2024 | Dec 31, 2023 | ($39.41M) | Aug 6, 2024 |
| Q1 | 2024 | Dec 31, 2023 | ($39.41M) | May 9, 2024 |