Ares Commercial Real Estate Corp (ACRE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
In fiscal 2025, Ares Commercial Real Estate Corp reported revenue of $54.83M, down 21.3% from the prior year. The company ran a net loss, with a net margin of -1.6%. It held $1.62B in total assets against $1.11B in total liabilities.
Key ratios (FY2025)
-1.6%
Net margin
-0.2%
Return on equity
-21.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.83M | $69.65M | $92.93M | $106.85M | $102.07M | $82.70M | $77.26M | $55.28M | $46.35M | $45.11M |
| Net Income | -$902.0K | -$34.99M | -$38.87M | $29.79M | $60.46M | $21.84M | $36.99M | $38.60M | $30.41M | $44.87M |
| EPS (Diluted) | — | — | — | — | — | — | — | $1.35 | $1.07 | $1.41 |
| Total Assets | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B |
| Total Liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $1.95B | $1.46B | $1.36B | $1.18B | $1.35B | $944.03M |
| Shareholders' Equity | $509.57M | $540.13M | $625.85M | $747.54M | $678.63M | $473.01M | $426.34M | $425.59M | $419.17M | $419.03M |
| Cash & Equivalents | $29.29M | $63.80M | $110.46M | $141.28M | $50.62M | $74.78M | $5.26M | $11.09M | $28.34M | $47.27M |
| Operating Cash Flow | $21.35M | $35.55M | $46.79M | $57.16M | $48.35M | $31.76M | $32.45M | $39.22M | $31.28M | -$4.49M |
| Shares Outstanding | 55.03M | 54.54M | 54.15M | 54.44M | 47.14M | 33.44M | 28.87M | 28.76M | 28.60M | 28.61M |
| Dividends Per Share | $0.60 | $1.00 | $1.36 | $1.40 | $1.40 | $1.32 | $1.32 | $1.16 | — | — |