Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · Real-Time Price · USD

5.13

-0.08 (-1.54%)

At close: Mar 6, 2026, 4:00 PM EST

5.16

+0.03 (0.58%)

After-hours: Mar 6, 2026, 5:22 PM EST

ACRE Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54.83	69.65	92.93	106.85	102.07
Revenue	54.83	69.65	92.93	106.85	102.07
Revenue Growth (YoY)	-21.27%	-25.05%	-13.03%	4.68%	23.43%
Property Expenses	18.16	12.96	2.52	4.31	18.55
Service and Other Expenses	9.84	10.69	12.26	14.9	12.14
Total Property Expenses	27.99	23.65	14.78	19.21	30.68
Gross Profit	26.84	46	78.15	87.64	71.39
Selling, General & Admin	23.25	24.97	26	28.42	22.33
Operating Income	3.59	21.04	52.15	59.22	49.06
Net Gains on Disposal of Properties	2.76	-2.29	-	-2.2	-
Other Non-Operating Income (Expense)	52.49	100.75	-80.33	-46.06	-0.01
Total Non-Operating Income (Expense)	55.25	98.46	-80.33	-48.26	-0.01
Pretax Income	58.83	119.5	-28.18	10.97	49.05
Provision for Income Taxes	0.29	-0.02	-0.04	0.47	0.72
Net Income	-0.9	-34.99	-38.87	29.79	60.46
Net Income to Common	-0.9	-34.99	-38.87	29.79	60.46
Net Income Growth	-	-	-	-50.74%	176.83%
Shares Outstanding (Basic)	55	54	54	52	42
Shares Outstanding (Diluted)	55	54	54	52	43
Shares Change (YoY)	0.81%	0.30%	4.14%	22.13%	28.57%
EPS (Basic)	-0.02	-0.64	-0.72	0.58	1.43
EPS (Diluted)	-0.02	-0.64	-0.72	0.57	1.42
EPS Growth	-	-	-	-59.86%	115.15%
Free Cash Flow	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	0.39	0.65	0.86	1.10	1.13
Dividends Per Share	0.600	1.000	1.320	1.320	1.320
Dividend Growth	-40.00%	-24.24%	-	-	-
Gross Margin	48.95%	66.05%	84.09%	82.02%	69.94%
Operating Margin	6.54%	30.20%	56.12%	55.43%	48.06%
Profit Margin	106.77%	171.59%	-30.28%	9.82%	47.34%
FCF Margin	38.94%	51.04%	50.35%	53.49%	47.37%
EBITDA	16.69	30.89	57.07	66.32	59.78
EBITDA Margin	30.44%	44.35%	61.41%	62.07%	58.56%
EBIT	3.59	21.04	52.15	59.22	49.06
EBIT Margin	6.54%	30.20%	56.12%	55.43%	48.06%
Effective Tax Rate	0.48%	-0.02%	0.14%	4.30%	1.47%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q