Ares Commercial Real Estate Corp. (ACRE)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
$4.57+0.44%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · ACRE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 55.1 | 54.8 | 69.7 | 92.9 | 106.8 | 102.1 | 82.7 | 77.3 | — | — | 45.1 | 50.0 | 37.5 | 22.6 | — |
| Total Revenues | 55.1 | 54.8 | 69.7 | 92.9 | 106.8 | 102.1 | 82.7 | 77.3 | — | — | 45.1 | 50.0 | 37.5 | 22.6 | — |
| Operating Expenses & Income | |||||||||||||||
| Operating Income | — | — | — | (38.9) | 30.3 | 61.2 | 22.2 | 37.5 | 39.0 | 30.6 | 30.7 | 36.3 | 23.0 | 12.3 | — |
| Earnings from Continuing Operations | |||||||||||||||
| EBT, Incl. Unusual Items | (4.3) | (0.6) | (35.0) | (38.9) | 30.3 | 61.2 | 22.2 | 37.5 | 39.0 | 30.6 | 30.7 | 36.3 | 23.0 | 12.3 | — |
| Income Tax Expense | 0.2 | 0.3 | (0.0) | (0.0) | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | (0.0) | 0.2 | 0.2 | — |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | 38.6 | 30.4 | 30.5 | — | — | — | — |
| Net Income | |||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 4.5 | 9.0 | 0.2 | — | — |
| Net Income | (4.4) | (0.9) | (35.0) | (38.9) | 29.8 | 60.5 | 21.8 | 37.0 | 38.6 | 30.4 | 44.9 | 43.3 | 24.6 | 13.8 | 0.2 |
| Per Share | |||||||||||||||
| Basic EPS | (0.08) | — | — | — | — | — | — | — | 1.35 | 1.07 | 1.42 | 1.20 | 0.86 | — | — |
| Diluted EPS | (0.08) | — | — | — | — | — | — | — | 1.35 | 1.07 | 1.41 | 1.20 | 0.85 | — | — |
| Revenue per Share | 0.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.60 | 0.60 | 1.00 | 1.36 | 1.40 | 1.40 | 1.32 | — | — | — | — | — | — | — | 0.67 |
| Basic Weighted Avg Shares | 55.4 | 54.9 | 54.4 | 54.3 | 51.7 | 42.4 | 33.0 | 28.6 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 19.0 | 6.5 |
| Diluted Weighted Avg Shares | 56.4 | 54.9 | 54.4 | 54.3 | 52.1 | 42.7 | 33.2 | 28.8 | 28.7 | 28.6 | 28.5 | 28.6 | 28.6 | 19.0 | 6.6 |
| Payout Ratio | -762.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | — | — | (37.9) | 30.3 | 62.0 | — | — | — | — | — | — | — | — | — |
| EBIT | — | — | — | (38.9) | 30.3 | 61.2 | 22.2 | 37.5 | 39.0 | 30.6 | 30.7 | 36.3 | 23.0 | 12.3 | — |
| Effective Tax Rate | -4.0% | — | — | 0.1% | 1.6% | 1.2% | 1.6% | 1.4% | 1.1% | 0.6% | 0.7% | -0.0% | 1.0% | 1.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.