ACRE
Ares Commercial Real Estate CorpCompany Information
- Company Name
- Ares Commercial Real Estate Corp
- CIK
- CIK0001529377
- Category
- Accelerated filer
- Ticker: Exchange
- ACRE: NYSE
- Fiscal Year End
- N/A
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ACRE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-01-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 70,685
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,764,088
- Shares outstanding
- 55,367,375
- Ownership
- 44.73%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | - | - | - | 3 | -1 | ||||||
Assets | ||||||||||||||||||
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 187 | ||||||
| Cash And Cash Equivalents At Carrying Value | 18 | 86 | 29 | 85 | 90 | 125 | 64 | 69 | 71 | 100 | 110 | 61 | ||||||
| Restricted Cash And Cash Equivalents | 41 | 48 | 38 | 39 | 4 | 4 | 2 | 3 | 0 | 0 | 0 | 0 | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 1,749 | 1,629 | 1,529 | 1,231 | 1,301 | 1,355 | 1,657 | 1,813 | 1,973 | 2,015 | 2,127 | 2,180 | ||||||
| Real Estate Investments | 76 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | -138 | -137 | -126 | -115 | -118 | -131 | -136 | -144 | -137 | -140 | -160 | -112 | ||||||
| Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss | - | - | 0 | 0 | 8 | 9 | 9 | 27 | 28 | 28 | 28 | 28 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | - | - | - | - | - | - | 0 | 0 | 21 | 0 | 39 | - | ||||||
| Loans Receivable Held For Sale Amount | - | 61 | - | - | - | - | - | - | - | - | - | - | ||||||
| Real Estate Investments Other | - | 77 | 130 | 134 | 135 | 137 | 139 | - | - | - | 83 | - | ||||||
| Real Estate Heldforsale | 54 | 53 | - | - | - | - | - | 15 | 15 | - | - | - | ||||||
| Other Assets | 18 | 19 | 18 | 18 | 18 | 21 | 17 | 17 | 19 | 26 | 52 | 122 | ||||||
| Assets | 1,817 | 1,836 | 1,618 | 1,392 | 1,439 | 1,520 | 1,751 | 1,941 | 2,070 | 2,111 | 2,280 | 2,363 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 1,173 | 1,182 | 858 | 593 | 642 | 674 | 588 | 641 | 626 | 630 | 640 | 655 | ||||||
| Other Long Term Debt | 90 | 90 | 89 | 99 | 109 | 118 | 128 | 128 | 137 | 149 | 149 | 149 | ||||||
| Notes Payable | - | - | - | - | - | - | 0 | 0 | 105 | 105 | 105 | 105 | ||||||
| Accounts Payable Current And Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | - | ||||||
| Dividends Payable Current And Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 14 | 14 | 14 | 14 | 18 | 18 | ||||||
| Other Liabilities | 53 | 60 | 49 | 49 | 14 | 20 | 21 | 16 | 13 | 12 | 15 | - | ||||||
| Liabilities | 1,328 | 1,344 | 1,109 | 871 | 915 | 977 | 1,211 | 1,377 | 1,487 | 1,510 | 1,654 | 1,680 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 823 | 822 | 821 | 820 | 819 | 818 | 817 | 816 | 815 | 813 | 812 | 811 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -334 | -330 | -312 | -299 | -296 | -276 | -277 | -253 | -233 | -213 | -187 | -129 | ||||||
| Stockholders Equity | 489 | 492 | 510 | 521 | 524 | 542 | 540 | 564 | 582 | 601 | 626 | 683 | ||||||
| Liabilities And Stockholders Equity | 1,817 | 1,836 | 1,618 | 1,392 | 1,439 | 1,520 | 1,751 | 1,941 | 2,070 | 2,111 | 2,280 | 2,363 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | 1 | -1 | 1 | 4 | 2 | -741,215 | -32,686 | 773,904 | 892,166 | -11,624 | ||||||
| Real Estate Acquired Through Foreclosure | - | - | - | - | - | - | - | 141 | 82 | 82 | 83 | 84 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAres Commercial Real Estate Corp (ACRE) — SEC Financial Statements & Analysis
Ares Commercial Real Estate Corp (ACRE) is a real estate investment trusts company, incorporated in MD. Ares Commercial Real Estate Corp trades on NYSE as: ACRE. Ares Commercial Real Estate Corp (ACRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Ares Commercial Real Estate Corp carries a market cap of $249.15M, a P/E ratio of -56.19x, a P/B ratio of 0.51x, a P/S ratio of 4.52x, an enterprise value of $190.58M, and an EV/EBITDA multiple of -6.14x. On profitability, it posts an operating margin of -7.73%, a net margin of -8.04%, a Return on Equity (ROE) of -0.88%, and a Return on Invested Capital (ROIC) of -8.46%. Per share, it reports EPS of $-0.08, diluted EPS of $-0.08, free cash flow per share of $0.28, and a dividend per share of $0.61. Over the trailing year, it posted revenue growth of -10.60% year-over-year, net income growth of -75.68% year-over-year, and EPS growth of -75.91% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.13x, free cash flow of $15.40M (TTM), and net debt of $-58.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $249.15M
- P/E TTM
- -56.19x
- EPS TTM
- $-0.08
- P/B TTM
- 0.51x
- ROE TTM
- -0.88%
- Free Cash Flow TTM
- $15.40M
- Net Revenue TTM Growth 1Y
- -10.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ares Commercial Real Estate Corp in?
Ares Commercial Real Estate Corp (ACRE) operates in the Real Estate Investment Trusts industry.
What exchange does ACRE trade on?
Ares Commercial Real Estate Corp (ACRE) trades on the NYSE.
Where is Ares Commercial Real Estate Corp incorporated?
Ares Commercial Real Estate Corp is incorporated in MD.
When was Ares Commercial Real Estate Corp (ACRE)'s most recent SEC filing?
Ares Commercial Real Estate Corp (ACRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ACRE's market cap?
Ares Commercial Real Estate Corp (ACRE) has a market capitalization of $249.15M as of 2026-06-30.
What is ACRE's EPS (earnings per share)?
Ares Commercial Real Estate Corp (ACRE)'s trailing twelve month EPS is $-0.08 as of 2026-06-30.
What is ACRE's ROE (return on equity)?
Ares Commercial Real Estate Corp (ACRE)'s trailing twelve month Return on Equity (ROE) is -0.88% as of 2026-06-30.
What is ACRE's ROIC (return on invested capital)?
Ares Commercial Real Estate Corp (ACRE)'s trailing twelve month Return on Invested Capital (ROIC) is -8.46% as of 2026-06-30.
What is ACRE's EV/EBITDA?
Ares Commercial Real Estate Corp (ACRE)'s trailing twelve month EV/EBITDA is -6.14x as of 2026-06-30.