ACRE — Ares Commercial Real Estate Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1529377 ·
Last close
$4.45
Market Cap
$246.89M
52W High
$5.15
52W Low
$4.24
ADV30
440,791
Next earnings
—
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
$1,424,434,944
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
13.92%
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
$0.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IIPR-PA | INNOVATIVE INDUSTRIAL PROPERTIES INC | $244.88M | $25.05 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $238.45M | $4.61 | — |
| ARL | AMERICAN REALTY INVESTORS INC | $237.27M | $14.69 | — |
| SITC | SITE Centers Corp. | $235.61M | $4.49 | — |
| RC | Ready Capital Corp | $259.52M | $1.44 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin BSP (FBRT) Surpasses Q2 Earnings Estimates
2026-07-30 00:35 · Yahoo
BrightSpire (BRSP) Misses Q2 Earnings Estimates
2026-07-28 22:00 · Yahoo
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026
2026-07-21 20:30 · Yahoo
Implied Volatility Surging for Ares Commercial Real Estate Stock Options
2026-06-23 14:29 · Yahoo
Ares Commercial Real Estate (ACRE) Stock Sees Modest Fair Value Lift On Split Analyst Views
2026-06-18 08:16 · Yahoo
New Strong Sell Stocks for June 16th
2026-06-16 08:08 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.