Ares Commercial Real Estate Corp (ACRE)

Name: Ares Commercial Real Estate Corp (ACRE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001529377 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD

For the year ended 2025-12-31, Ares Commercial Real Estate Corp reported revenue of $54.83M. Revenue fell 21.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $55.14M.

Key ratios (year ended 2025-12-31)

-1.6%

Net margin

-0.2%

Return on year-end equity

-21.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$55.14M	$54.83M	$69.65M	$92.93M	$106.85M	$102.07M	$82.70M	$77.26M	$55.28M	$46.35M	$45.11M
Depreciation & Amortization	$5.46M	$8.47M	$4.76M	$1.02M	$0	$825.0K	n/a	n/a	n/a	n/a	n/a
Net Income	-$4.43M	-$902.0K	-$34.99M	-$38.87M	$29.79M	$60.46M	$21.84M	$36.99M	$38.60M	$30.41M	$44.87M
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.35	$1.07	$1.41
Total Assets	$1.82B	$1.62B	$1.75B	$2.28B	$2.52B	$2.63B	$1.93B	$1.78B	$1.60B	$1.77B	$1.37B
Total Liabilities	$1.33B	$1.11B	$1.21B	$1.65B	$1.78B	$1.95B	$1.46B	$1.36B	$1.18B	$1.35B	$944.03M
Long-Term Debt	n/a	$948.18M	$718.47M	$894.82M	$960.23M	$1.04B	$928.67M	$894.74M	$887.97M	$1.07B	$935.71M
Shareholders' Equity	$489.23M	$509.57M	$540.13M	$625.85M	$747.54M	$678.63M	$473.01M	$426.34M	$425.59M	$419.17M	$419.03M
Cash & Equivalents	$17.56M	$29.29M	$63.80M	$110.46M	$141.28M	$50.62M	$74.78M	$5.26M	$11.09M	$28.34M	$47.27M
Operating Cash Flow	$15.40M	$21.35M	$35.55M	$46.79M	$57.16M	$48.35M	$31.76M	$32.45M	$39.22M	$31.28M	-$4.49M
Share Repurchases	n/a	$0	$0	$4.60M	$0	$0	n/a	n/a	$0	$0	$1.44M
Dividends Paid	$33.62M	$39.01M	$59.64M	$75.95M	$71.81M	$58.42M	$42.77M	$37.49M	$32.09M	$30.53M	$29.40M
Shares Outstanding	55.48M	55.03M	54.54M	54.15M	54.44M	47.14M	33.44M	28.87M	28.76M	28.60M	28.61M
Dividends Per Share	n/a	$0.60	$1.00	$1.36	$1.40	$1.40	$1.32	$1.32	$1.16	$1.08	$1.04
Weighted Average Diluted Shares	n/a	54.89M	54.45M	54.28M	52.13M	42.68M	33.20M	28.85M	28.66M	28.55M	28.52M
EPS (Basic)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.35	$1.07	$1.42

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