Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · Real-Time Price · USD

4.940

-0.040 (-0.80%)

At close: May 29, 2026, 4:00 PM EDT

4.818

-0.122 (-2.47%)

After-hours: May 29, 2026, 7:51 PM EDT

ACRE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	53.35	54.83	69.65	92.93	106.85	102.07
Revenue	53.35	54.83	69.65	92.93	106.85	102.07
Revenue Growth (YoY)	-19.06%	-21.27%	-25.05%	-13.03%	4.68%	23.43%
Property Expenses	16.8	18.16	12.96	2.52	4.31	18.55
Service and Other Expenses	9.67	9.84	10.69	12.26	14.9	12.14
Total Property Expenses	26.47	27.99	23.65	14.78	19.21	30.68
Gross Profit	26.88	26.84	46	78.15	87.64	71.39
Selling, General & Admin	22.51	23.25	24.97	26	28.42	22.33
Operating Income	4.37	3.59	21.04	52.15	59.22	49.06
Net Gains on Disposal of Properties	2.76	2.76	-2.29	-	-2.2	-
Other Non-Operating Income (Expense)	39.35	52.49	100.75	-80.33	-46.06	-0.01
Total Non-Operating Income (Expense)	42.11	55.25	98.46	-80.33	-48.26	-0.01
Pretax Income	-19.82	-0.62	-35.01	-38.91	30.26	61.18
Provision for Income Taxes	0.03	0.29	-0.02	-0.04	0.47	0.72
Net Income	-19.85	-0.9	-34.99	-38.87	29.79	60.46
Net Income to Common	-19.85	-0.9	-34.99	-38.87	29.79	60.46
Net Income Growth	-	-	-	-	-50.74%	176.83%
Shares Outstanding (Basic)	55	55	54	54	52	42
Shares Outstanding (Diluted)	55	55	54	54	52	43
Shares Change (YoY)	0.83%	0.81%	0.30%	4.14%	22.13%	28.57%
EPS (Basic)	-0.36	-0.02	-0.64	-0.72	0.58	1.43
EPS (Diluted)	-0.36	-0.02	-0.64	-0.72	0.57	1.42
EPS Growth	-	-	-	-	-59.86%	115.15%
Shares Outstanding	55.37	55.03	54.54	54.15	54.44	47.14
Free Cash Flow	-43.26	21.35	35.55	46.79	57.16	48.35
Free Cash Flow Growth	-	-39.93%	-24.02%	-18.14%	18.21%	52.23%
Free Cash Flow Per Share	-0.78	0.39	0.65	0.86	1.10	1.13
Dividends Per Share	0.600	0.600	1.000	1.320	1.320	1.320
Dividend Growth	-	-40.00%	-24.24%	-	-	-
Gross Margin	50.39%	48.95%	66.05%	84.09%	82.02%	69.94%
Operating Margin	8.19%	6.54%	30.20%	56.12%	55.43%	48.06%
Profit Margin	-37.21%	-1.64%	-50.24%	-41.83%	27.88%	59.23%
FCF Margin	-81.10%	38.94%	51.04%	50.35%	53.49%	47.37%
EBITDA	15.96	16.69	30.89	57.07	66.32	59.78
EBITDA Margin	29.91%	30.44%	44.35%	61.41%	62.07%	58.56%
EBIT	4.37	3.59	21.04	52.15	59.22	49.06
EBIT Margin	8.19%	6.54%	30.20%	56.12%	55.43%	48.06%
Effective Tax Rate	-0.17%	-46.19%	0.05%	0.10%	1.56%	1.18%

SEC Filings: 10-K · 10-Q