ACRE — Ares Commercial Real Estate Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1529377 ·
Last close
$4.93
Market Cap
$273.52M
52W High
$5.43
52W Low
$4.53
ADV30
413,883
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,120,000 | — | — | -9,605,000 | 1,836,304,000 | 86,163,000 | 1,343,886,000 |
| Dec 2025 | 15,972,000 | — | — | -3,865,000 | 1,618,142,000 | 29,289,000 | 1,108,574,000 |
| Sep 2025 | 12,462,000 | — | — | 4,653,000 | 1,391,867,000 | 84,869,000 | 870,884,000 |
| Jun 2025 | -20,435,000 | — | — | -11,035,000 | 1,438,638,000 | 89,985,000 | 914,939,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$21,354,000
Investing CF
$148,144,000
Financing CF
$-168,635,000
CapEx
$-1,631,000
Dividends Paid
$-39,011,000
Buybacks
$0
EPS Diluted TTM
$-0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-311,791,000
Inventory
—
Receivables
$76,000
ST Investments
$0
EBIT TTM
—
Pretax Income TTM
$-617,000
Interest Exp TTM
$65,158,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,712,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,458,810,240
Total Cash
$86,163,000
Total Debt
$1,271,634,048
Shares Out
55,481,113
Trailing EPS
$-0.36
Book Value
$8.90
ROE
-3.8%
ROA
-1.2%
Div Yield
12.17%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,947,000 | — | -902,000 | 1,618,142,000 | 1,108,574,000 | — | 21,354,000 |
| Dec 2024 | -15,233,000 | — | -34,993,000 | 1,751,206,000 | 1,211,074,000 | — | 35,549,000 |
| Dec 2023 | 81,432,000 | — | -38,867,000 | 2,279,777,000 | 1,653,928,000 | — | 46,789,000 |
| Dec 2022 | 109,046,000 | — | 29,785,000 | 2,523,002,000 | 1,775,462,000 | — | 57,157,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$33,831,000
NetIncome TTM
$49,790,000
OpCashFlow TTM
$0
Assets (Latest)
$1,784,134,000
Forward EPS
$0.54
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $4.80 · call oi: 2,128 · put oi: 327
Expected Move to 2026-08-21:
±$0.55
(11.46%) —
implied range
$4.25 –
$5.35
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RC | Ready Capital Corp | $279.22M | $1.69 | — |
| NTPIF | NAM TAI PROPERTY INC. | $281.98M | $4.67 | — |
| BRT | BRT Apartments Corp. | $284.22M | $15.10 | — |
| SITC | SITE Centers Corp. | $259.23M | $4.94 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $255.00M | $4.93 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for June 9th
2026-06-09 10:30 · Yahoo
How The Story Is Shifting For Ares Commercial Real Estate (ACRE) As Targets Ease Toward US$5
2026-06-04 07:07 · Yahoo
Ares Commercial Real Estate (ACRE) – Among the 12 Best Micro-Cap Dividend Stocks to Buy Now
2026-05-14 05:56 · Yahoo
Ares Commercial Real Estate Q1 Earnings Call Highlights
2026-05-09 09:05 · Yahoo
Ares Commercial Real Estate Corporation Q1 2026 Earnings Call Summary
2026-05-07 20:43 · Yahoo
Ares Commercial Real Estate (ACRE) Misses Q1 Earnings and Revenue Estimates
2026-05-07 11:45 · Yahoo
Ares Commercial Real Estate Corporation Reports First Quarter 2026 Results
2026-05-07 10:00 · Yahoo
OTC Markets Group Inc. (OTCM) Q1 Earnings Lag Estimates
2026-05-07 01:45 · Yahoo
PennyMac Mortgage (PMT) Q1 Earnings and Revenues Lag Estimates
2026-05-06 00:30 · Yahoo
Blackstone Mortgage Trust (BXMT) Tops Q1 Earnings and Revenue Estimates
2026-04-29 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.