Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.340
+0.020 (0.46%)
Sep 14, 2026, 4:00 PM EDT - Market closed
ACRE Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 35.49 | 54.71 | 72.68 | 87.78 | 80.67 | 67.13 | 87.8 | 39.42 | 50.89 | 36.58 | 1.1 | 42.01 | 29.14 | 41.65 | 60.79 | 78.03 | 90.66 | 100.28 | 102.06 | 94.13 |
Revenue Growth | -56.01% | -18.50% | -17.22% | 122.65% | 58.54% | 83.51% | 7874.75% | -6.15% | 74.65% | -12.18% | -98.19% | -46.16% | -67.86% | -58.46% | -40.44% | -17.11% | -6.27% | 9.85% | 63.27% | 58.63% |
Operating Income Operating Income Growth | -2.04 | 15.41 | 31.27 | 45.2 | 38.79 | 27.09 | 49.87 | 4.05 | 18.22 | 5.71 | -27.41 | 14.27 | 0.86 | 13.24 | 28.06 | 42.17 | 51.47 | 59.37 | 61.18 | 58.31 |
Net Income Net Income Growth | -4.44 | -19.85 | -0.9 | -7.7 | -18.24 | -13.33 | -34.99 | -63.74 | -48.68 | -44.75 | -38.87 | 3.46 | -5.08 | 7.15 | 29.79 | 44.03 | 53.34 | 60.92 | 60.46 | 57.71 |
Earnings Per Share EPS Growth | -0.08 | -0.36 | -0.02 | -0.14 | -0.33 | -0.24 | -0.64 | -1.18 | -0.90 | -0.83 | -0.72 | 0.06 | -0.09 | 0.13 | 0.57 | 0.88 | 1.10 | 1.33 | 1.42 | 1.47 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | -92.75% | - | -90.31% | -59.86% | -40.49% | -37.04% | -17.50% | 115.15% | 180.81% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 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 | 15.95 |
Total Debt Total Debt Growth | 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 | 1,763 |
Net Cash (Debt) Net Cash Growth | -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 | -1,748 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.58 | -21.55 | -18.55 | -13.24 | -14.60 | -15.02 | -20.36 | -23.45 | -25.54 | -25.45 | -27.75 | -28.76 | -28.03 | -28.43 | -30.48 | -36.55 | -38.06 | -38.63 | -43.80 | -44.54 |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.4 | -43.26 | 21.35 | 23.8 | 28.39 | 32.18 | 35.55 | 38.56 | 43.68 | 46.91 | 46.79 | 51.79 | 51.16 | 52.2 | 57.16 | 60.14 | 57.72 | 54.64 | 48.35 | 39.3 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 15.4 | -43.26 | 21.35 | 23.8 | 28.39 | 32.18 | 35.55 | 38.56 | 43.68 | 46.91 | 46.79 | 51.79 | 51.16 | 52.2 | 57.16 | 60.14 | 57.72 | 54.64 | 48.35 | 39.3 |
Free Cash Flow Growth | -45.76% | - | -39.93% | -38.29% | -34.99% | -31.40% | -24.02% | -25.54% | -14.63% | -10.13% | -18.14% | -13.88% | -11.37% | -4.47% | 18.21% | 53.03% | 54.42% | 63.50% | 52.23% | 29.61% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Operating Margin | -5.74% | 28.16% | 43.02% | 51.50% | 48.08% | 40.35% | 56.80% | 10.27% | 35.81% | 15.62% | -2489.74% | 33.96% | 2.96% | 31.77% | 46.16% | 54.04% | 56.77% | 59.20% | 59.95% | 61.94% |
Pretax Margin | -12.01% | -36.22% | -0.85% | -8.47% | -22.28% | -19.46% | -39.87% | -161.91% | -95.86% | -122.74% | -3533.70% | 8.97% | -16.31% | 18.30% | 49.77% | 56.86% | 59.20% | 61.39% | 59.95% | 61.94% |
Profit Margin | -12.50% | -36.29% | -1.24% | -8.77% | -22.60% | -19.85% | -39.85% | -161.69% | -95.66% | -122.34% | -3530.15% | 8.23% | -17.45% | 17.15% | 49.00% | 56.43% | 58.83% | 60.75% | 59.24% | 61.31% |
FCF Margin | 43.40% | -79.08% | 29.38% | 27.11% | 35.20% | 47.94% | 40.49% | 97.82% | 85.83% | 128.24% | 4249.68% | 123.29% | 175.59% | 125.32% | 94.03% | 77.07% | 63.67% | 54.49% | 47.38% | 41.75% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.700 | 0.800 | 0.900 | 1.000 | 1.080 | 1.160 | 1.240 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 |
Dividend Per Share Growth | -25.00% | -33.33% | -40.00% | -35.19% | -31.03% | -27.42% | -24.24% | -18.18% | -12.12% | -6.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 13.33% | 12.93% | 13.40% | 17.08% | 19.06% | 22.79% | 20.56% | 19.49% | 22.81% | 22.62% | 17.91% | 20.08% | 19.50% | 22.53% | 20.70% | 21.11% | 18.62% | 15.08% | 16.47% | 16.26% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 149.10 | - | 69.45 | 18.80 | 12.91 | 12.48 | 12.02 | 11.29 | 12.27 |
Forward PE | 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 | 11.68 |
P/FCF Ratio | 16.20 | - | 12.29 | 10.40 | 9.24 | 7.89 | 9.03 | 9.88 | 8.30 | 8.64 | 11.98 | 9.95 | 10.85 | 9.51 | 9.80 | 9.46 | 11.53 | 13.40 | 14.12 | 18.01 |
PS Ratio | 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 | 9.21 | 7.29 | 7.34 | 7.30 | 6.69 | 7.52 |