ACRE — Ares Commercial Real Estate Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1529377 ·
Last close
$3.66
Market Cap
$203.06M
52W High
$5.32
52W Low
$3.58
ADV30
498,000
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,356,000 | — | — | 4,383,000 | 1,817,275,000 | 17,558,000 | 1,328,050,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,402,000
Investing CF
$-388,132,000
Financing CF
$337,170,000
CapEx
$-2,192,000
Dividends Paid
$-33,618,000
Buybacks
$0
EPS Diluted TTM
$-0.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-333,913,000
Inventory
—
Receivables
$76,000
ST Investments
$0
EBIT TTM
—
Pretax Income TTM
$-4,262,000
Interest Exp TTM
$67,411,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,488,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,484,380,032
Total Cash
$17,558,000
Total Debt
$1,262,749,056
Shares Out
55,481,113
Trailing EPS
$-0.08
Book Value
$8.84
ROE
-0.9%
ROA
-0.3%
Div Yield
13.89%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,947,000 | — | -902,000 | 1,618,142,000 | 1,108,574,000 | 509,568,000 | 21,354,000 |
| Dec 2024 | -15,233,000 | — | -34,993,000 | 1,751,206,000 | 1,211,074,000 | 540,132,000 | 35,549,000 |
| Dec 2023 | 81,432,000 | — | -38,867,000 | 2,279,777,000 | 1,653,928,000 | 625,849,000 | 46,789,000 |
| Dec 2022 | 109,046,000 | — | 29,785,000 | 2,523,002,000 | 1,775,462,000 | 747,540,000 | 57,157,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$53,345,000
NetIncome TTM
$-19,852,000
OpCashFlow TTM
—
Assets (Latest)
$1,836,304,000
Forward EPS
$0.34
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $3.55 · call volume: 25 · put volume: 22
Expected Move to 2026-11-20:
±$1.23
(34.65%) —
implied range
$2.32 –
$4.78
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RC | Ready Capital Corp | $218.05M | $1.32 | — |
| CHCI | Comstock Holding Companies, Inc. | $186.64M | $18.55 | — |
| STRW | Strawberry Fields REIT, Inc. | $181.21M | $12.80 | — |
| AOMR | Angel Oak Mortgage REIT, Inc. | $181.13M | $7.27 | — |
| MITT | TPG Mortgage Investment Trust, Inc. | $180.96M | $5.69 | — |
News headlines (Yahoo Finance, 1h cache)
Ares Commercial Real Estate (ACRE) Q2 2026 Earnings Call Transcript
2026-08-05 02:26 · Yahoo
Ares Commercial Real Estate Corporation Q2 2026 Earnings Call Summary
2026-08-04 21:00 · Yahoo
Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates
2026-08-04 11:25 · Yahoo
ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS
2026-08-04 10:00 · 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
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 Corporation Q1 2026 Earnings Call Summary
2026-05-07 20:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.