Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · Real-Time Price · USD

4.630

+0.380 (8.94%)

At close: Aug 4, 2026, 4:00 PM EDT

4.630

0.00 (0.00%)

After-hours: Aug 4, 2026, 4:31 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	Jun '26 Jun 30, 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	55.14	54.83	69.65	92.93	106.85	102.07
Revenue	55.14	54.83	69.65	92.93	106.85	102.07
Revenue Growth	-10.60%	-21.27%	-25.05%	-13.03%	4.68%	23.43%
Property Expenses	15.47	18.16	12.96	2.52	4.31	18.55
Service and Other Expenses	9.63	9.84	10.69	12.26	14.9	12.14
Total Property Expenses	25.1	27.99	23.65	14.78	19.21	30.68
Gross Profit	30.03	26.84	46	78.15	87.64	71.39
Selling, General & Admin	22.05	23.25	24.97	26	28.42	22.33
Operating Income	7.98	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)	-14.67	52.49	100.75	-80.33	-46.06	-0.01
Total Non-Operating Income (Expense)	-14.67	55.25	98.46	-80.33	-48.26	-0.01
Pretax Income	-4.26	-0.62	-35.01	-38.91	30.26	61.18
Provision for Income Taxes	0.17	0.29	-0.02	-0.04	0.47	0.72
Net Income	-4.43	-0.9	-34.99	-38.87	29.79	60.46
Net Income to Common	-4.43	-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)	56	55	54	54	52	43
Shares Change	1.32%	0.81%	0.30%	4.14%	22.13%	28.57%
EPS (Basic)	-0.08	-0.02	-0.64	-0.72	0.58	1.43
EPS (Diluted)	-0.08	-0.02	-0.64	-0.72	0.57	1.42
EPS Growth	-	-	-	-	-59.86%	115.15%
Free Cash Flow	15.4	21.35	35.55	46.79	57.16	48.35
Free Cash Flow Growth	-45.76%	-39.93%	-24.02%	-18.14%	18.21%	52.23%
Free Cash Flow Per Share	0.28	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	-25.00%	-40.00%	-24.24%	0%	0%	0%
Gross Margin	54.47%	48.95%	66.05%	84.09%	82.02%	69.94%
Operating Margin	14.47%	6.54%	30.20%	56.12%	55.43%	48.06%
Profit Margin	-8.04%	-1.64%	-50.24%	-41.83%	27.88%	59.23%
FCF Margin	27.93%	38.94%	51.04%	50.35%	53.49%	47.37%
EBITDA	18.03	16.69	30.89	57.07	66.32	59.78
EBITDA Margin	32.70%	30.44%	44.35%	61.41%	62.07%	58.56%
EBIT	7.98	3.59	21.04	52.15	59.22	49.06
EBIT Margin	14.47%	6.54%	30.20%	56.12%	55.43%	48.06%
Effective Tax Rate	-4.04%	-46.19%	0.05%	0.10%	1.56%	1.18%

SEC Filings: 10-K · 10-Q