Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
3.560
-0.120 (-3.26%)
Nov 10, 2026, 4:00 PM EST - Market closed
ACRE Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.71 | 13.49 | 2.32 | 3.38 | 16.3 | 32.72 | 20.29 | 18.48 | 9.19 | 19.17 | 40.96 | -29.9 | 20.66 | 4.86 | 5.48 | 11.01 | 7.79 | 17.38 | 23.94 | 28.93 |
Revenue Growth | -28.14% | -58.76% | -88.55% | -81.71% | 77.27% | 70.65% | -50.47% | - | -55.50% | 294.22% | 647.19% | - | 165.30% | -72.02% | -77.10% | -61.95% | -61.87% | -35.63% | -0.47% | 27.62% |
Operating Income Operating Income Growth | 2.98 | 4.52 | -6.24 | -6.62 | 6.3 | 21.97 | 9.63 | 7.32 | -0.12 | 10.26 | 32.41 | -38.51 | 14.05 | -2.24 | -0.72 | 3.17 | 0.65 | 10.13 | 14.11 | 17.28 |
Net Income Net Income Growth | 10.05 | 4.38 | -9.61 | -3.87 | 4.65 | -11.04 | 9.35 | -10.66 | -5.88 | -6.13 | -12.32 | -39.41 | 9.18 | -2.2 | -6.44 | 2.91 | 0.64 | 10.03 | 16.2 | 17.15 |
Earnings Per Share EPS Growth | 0.18 | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 | -0.12 | 0.05 | 0.01 | 0.20 | 0.34 | 0.36 |
EPS Growth | 125.00% | - | - | - | - | - | - | - | - | - | - | - | 1598.06% | - | - | -85.34% | -95.24% | -53.81% | -24.44% | -15.57% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.69 | 17.56 | 86.16 | 29.29 | 84.87 | 89.99 | 125.5 | 63.8 | 68.88 | 70.65 | 99.52 | 110.46 | 61.34 | 143.32 | 156.31 | 147.84 | 87.48 | 36.32 | 22.26 | 53.59 |
Total Debt Total Debt Growth | 1,197 | 1,263 | 1,272 | 1,047 | 809.89 | 888.21 | 944.81 | 1,172 | 1,343 | 1,457 | 1,480 | 1,617 | 1,644 | 1,670 | 1,688 | 1,737 | 1,924 | 1,876 | 1,796 | 1,923 |
Net Cash (Debt) Net Cash Growth | -1,175 | -1,245 | -1,185 | -1,018 | -725.02 | -798.22 | -819.32 | -1,109 | -1,274 | -1,386 | -1,380 | -1,507 | -1,582 | -1,527 | -1,531 | -1,589 | -1,836 | -1,840 | -1,774 | -1,870 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.84 | -22.10 | -21.43 | -18.53 | -13.00 | -14.55 | -14.71 | -20.34 | -23.40 | -25.46 | -25.37 | -27.84 | -28.88 | -28.10 | -28.05 | -28.94 | -33.48 | -36.08 | -37.22 | -39.52 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.08 | 63.55 | -56.61 | 4.63 | 3.84 | 4.88 | 8.01 | 7.07 | 8.43 | 8.67 | 11.38 | 10.09 | 13.55 | 11.9 | 11.26 | 15.09 | 12.92 | 12.94 | 16.22 | 18.07 |
Free Cash Flow Free Cash Flow Growth | 2.08 | 63.55 | -56.61 | 4.63 | 3.84 | 4.88 | 8.01 | 7.07 | 8.43 | 8.67 | 11.38 | 10.09 | 13.55 | 11.9 | 11.26 | 15.09 | 12.92 | 12.94 | 16.22 | 18.07 |
Free Cash Flow Growth | -45.82% | 1202.17% | - | -34.57% | -54.50% | -43.69% | -29.60% | -29.89% | -37.75% | -27.17% | 1.08% | -33.15% | 4.89% | -8.02% | -30.58% | -16.49% | 23.01% | 31.25% | 63.39% | 100.38% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 25.41% | 33.51% | -268.52% | -195.77% | 38.63% | 67.14% | 47.45% | 39.60% | -1.27% | 53.53% | 79.12% | - | 68.04% | -46.14% | -13.06% | 28.84% | 8.33% | 58.29% | 58.94% | 59.75% |
Pretax Margin | 85.89% | 33.51% | -412.36% | -114.20% | 28.55% | -33.73% | 47.45% | -57.80% | -64.00% | -31.95% | -30.08% | 132.11% | 44.38% | -46.14% | -115.45% | 28.84% | 8.34% | 58.29% | 68.11% | 59.75% |
Profit Margin | 85.79% | 32.49% | -413.65% | -114.35% | 28.56% | -33.73% | 46.06% | -57.71% | -63.97% | -31.95% | -30.09% | - | 44.46% | -45.20% | -117.46% | 26.44% | 8.27% | 57.72% | 67.68% | 59.30% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.250 | 0.250 | 0.250 | 0.250 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 |
Dividend Per Share Growth | 0% | 0% | 0% | -40.00% | -40.00% | -40.00% | -40.00% | -24.24% | -24.24% | -24.24% | -24.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 15.63% | 13.31% | 12.51% | 12.56% | 15.54% | 16.73% | 19.45% | 16.98% | 15.44% | 17.43% | 16.65% | 12.75% | 13.86% | 12.88% | 14.52% | 12.83% | 12.63% | 10.79% | 8.54% | 9.11% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 221.70 | - | - | - | - | - | - | - | - | - | - | - | 149.06 | - | - | 18.80 | 12.91 | 12.48 | 12.02 | 11.29 |
Forward PE | 11.82 | 18.95 | 15.36 | 36.63 | 61.28 | 29.72 | 23.14 | 15.26 | 15.79 | 17.10 | 44.21 | 11.22 | 9.21 | 8.25 | 6.94 | 7.75 | 7.98 | 9.34 | 12.09 | 10.96 |
PS Ratio | 6.88 | 7.03 | 4.85 | 3.61 | 2.82 | 3.25 | 3.78 | 3.66 | 9.66 | 7.12 | 11.08 | 508.97 | 12.27 | 19.04 | 11.91 | 9.32 | 7.29 | 7.34 | 7.30 | 6.80 |