ACRE — Ares Commercial Real Estate Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1529377 ·
Last close
$4.43
Market Cap
$245.78M
52W High
$5.25
52W Low
$4.24
ADV30
455,660
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
$1,431,088,256
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
13.54%
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
$0.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MITT | TPG Mortgage Investment Trust, Inc. | $245.52M | $7.72 | — |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $230.62M | $10.82 | — |
| SITC | SITE Centers Corp. | $225.12M | $4.29 | — |
| AOMR | Angel Oak Mortgage REIT, Inc. | $224.73M | $9.02 | — |
| RMAX | RE/MAX Holdings, Inc. | $224.64M | $10.58 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
OTC Markets Group Inc. (OTCM) Q1 Earnings Lag Estimates
2026-05-07 01:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.