Ares Commercial Real Estate Corp

ACRE

Ares Commercial Real Estate Corp

ACRE

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-01-14Shares Purchased (TTM):0Shares Sold (TTM):35,585

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,528,843Shares Outstanding:55,322,222Institutional Ownership Pct.:40.72%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Real Estate Investment Trusts

ARE AKR WELL PLD EQIX AMT

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Related Party	-	-	-	-	-	-	-	-	-	3	-1	5
Cash And Cash Equivalents At Carrying Value	86	29	85	90	125	64	69	71	100	110	61	143
Restricted Cash And Cash Equivalents	48	38	39	4	4	2	3	0	0	0	0	-
Mortgage Loans On Real Estate Commercial And Consu…	1,629	1,529	1,231	1,301	1,355	1,657	1,813	1,973	2,015	2,127	2,180	2,228
Allowance For Doubtful Accounts Receivable Current	-137	-126	-115	-118	-131	-136	-144	-137	-140	-160	-112	-108
Mortgages Held For Sale Fair Value Disclosure	-	-	-	-	-	0	0	21	0	39	-	-
Debt Securities Available For Sale Amortized Cost …	-	0	0	8	9	9	27	28	28	28	28	28
Loans Receivable Held For Sale Amount	61	-	-	-	-	-	-	-	-	-	-	-
Real Estate Investments Other	77	130	134	135	137	139	-	-	-	83	-	-
Real Estate Heldforsale	53	-	-	-	-	-	15	15	-	-	-	-
Other Assets	19	18	18	18	21	17	17	19	26	52	122	109
Assets	1,836	1,618	1,392	1,439	1,520	1,751	1,941	2,070	2,111	2,280	2,363	2,400
Liabilities And Stockhold…
Liabilities
Line Of Credit	1,182	858	593	642	674	588	641	626	630	640	655	681
Other Long Term Debt	90	89	99	109	118	128	128	137	149	149	149	149
Notes Payable	-	-	-	-	-	0	0	105	105	105	105	105
Accounts Payable Current And Noncurrent	4	4	4	4	4	4	4	5	4	4	-	-
Dividends Payable Current And Noncurrent	8	8	8	8	8	14	14	14	14	18	18	19
Other Liabilities	60	49	49	14	20	21	16	13	12	15	-	-
Liabilities	1,344	1,109	871	915	977	1,211	1,377	1,487	1,510	1,654	1,680	1,709
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	822	821	820	819	818	817	816	815	813	812	811	810
Accumulated Other Comprehensive Income Loss Net Of…	-	0	0	0	0	0	0	0	0	0	1	1
Retained Earnings Accumulated Deficit	-330	-312	-299	-296	-276	-277	-253	-233	-213	-187	-129	-120
Stockholders Equity	492	510	521	524	542	540	564	582	601	626	683	691
Liabilities And Stockholders Equity	1,836	1,618	1,392	1,439	1,520	1,751	1,941	2,070	2,111	2,280	2,363	2,400
Variable Interest Entity Primary Beneficiary	-	1	-1	1	4	2	-741,215	-32,686	773,904	892,166	-11,624	39,625
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	187	1,952
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	54	54	54	54
Shares Outstanding	55	55	55	55	55	55	55	55	54	54	54	54

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.18%	-10.69%	-6.82%	-	-	-	-	-	-	-	-	-
2025	-1.50%	5.34%	2.70%	13.46%	14.66%	15.18%	4.74%	-0.40%	-1.15%	-10.16%	-13.98%	-4.40%
2024	2.65%	1.90%	18.60%	4.59%	8.30%	-1.06%	0.98%	-14.55%	-16.10%	-8.04%	-22.00%	-20.07%
2023	-	-	-	-5.21%	-3.76%	-7.76%	-0.20%	10.13%	4.39%	0.78%	-5.07%	-6.56%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Leverage & Debt
Interest Coverage TTM	-1.65	-1.02	-1.21	-1.46	-1.29	-1.68	-2.16	-1.74	-1.58	-1.44	-0.96	-1.04
Per Share Metrics
Diluted EPS TTM	-0.36	-0.02	-0.14	-0.33	-0.24	-0.64	-1.17	-0.89	-0.82	-0.72	0.06	-0.09
Free Cash Flow Per Share TTM	-0.78	0.39	0.43	0.52	0.59	0.65	0.71	0.80	0.86	0.86	0.96	0.94
Dividend Per Share TTM	0.61	0.71	0.81	0.91	1.01	1.10	1.17	1.27	1.38	1.40	1.42	1.42
Margin Metrics
Operating Profit Margin TTM	-37.15%	-1.13%	-12.58%	-29.14%	-19.82%	-50.27%	-91.59%	-63.41%	-52.75%	-41.87%	3.56%	-4.35%
Net Profit Margin TTM	-37.21%	-1.64%	-13.03%	-29.57%	-20.22%	-50.24%	-91.46%	-63.28%	-52.58%	-41.83%	3.27%	-4.66%
Growth Metrics
Net Revenue Growth (1Y)	-19.06%	-21.27%	-15.16%	-19.82%	-22.57%	-25.05%	-34.12%	-29.54%	-22.14%	-13.03%	-0.72%	2.52%
Net Income Growth (1Y)	48.98%	-97.42%	-87.92%	-62.54%	-70.22%	-9.97%	-1,944.39%	857.47%	-726.33%	-230.49%	-92.15%	-109.53%
EPS Growth (1Y)	47.65%	-97.44%	-88.01%	-62.83%	-70.46%	-10.24%	-1,931.55%	856.09%	-728.57%	-224.24%	-92.10%	-108.87%
Valuation Metrics
P/E TTM	-12.93	-272.55	-29.21	-12.63	-16.25	-7.57	-4.74	-5.68	-6.66	-10.29	102.86	-72.36
P/B TTM	0.52	0.48	0.43	0.44	0.40	0.49	0.54	0.48	0.50	0.64	0.52	0.53
P/S TTM	4.81	4.48	3.81	3.73	3.29	3.80	4.33	3.60	3.50	4.31	3.36	3.37
Market Cap	256.77M	245.84M	224.99M	230.24M	216.57M	264.86M	301.82M	276.73M	298.24M	400.07M	355.47M	367.88M
Enterprise Value	122.44M	178.68M	140.12M	136.11M	87.49M	198.57M	229.48M	310.83M	303.44M	394.27M	399.07M	329.83M
Calculated Values
Free Cash Flow TTM	-43.26M	21.35M	23.80M	28.39M	32.18M	35.55M	38.56M	43.68M	46.91M	46.79M	51.79M	51.16M
Net Debt	-134.33M	-67.16M	-84.87M	-94.14M	-129.08M	-66.29M	-72.35M	34.10M	5.20M	-5.80M	43.59M	-38.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-14Sale

Owner: Donohoe, Bryan Patrick

Title: Chief Executive Officer

Shares: 21,761

Price/Share: $4.93

Value: $107,281.73

Shares Owned: 250,197

Relationship: Officer

Ownership: Direct

2026-01-14Sale

Owner: Gonzales, Jeffrey Michael

Title: CFO and Treasurer

Shares: 6,218

Price/Share: $4.93

Value: $30,654.74

Shares Owned: 88,533

Relationship: Officer

Ownership: Direct

2026-01-14Sale

Owner: Feingold, Anton

Title: Gen. Counsel VP and Secretary

Shares: 7,606

Price/Share: $4.93

Value: $37,497.58

Shares Owned: 92,754

Relationship: Officer

Ownership: Direct

2025-01-31Sale

Owner: Gonzales, Jeffrey Michael

Title: CFO and Treasurer

Shares: 4,020

Price/Share: $5.68

Value: $22,833.60

Shares Owned: 50,751

Relationship: Officer

Ownership: Direct

2025-01-31Sale

Owner: Donohoe, Bryan Patrick

Title: Chief Executive Officer

Shares: 23,465

Price/Share: $5.68

Value: $133,281.20

Shares Owned: 218,949

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-14	Donohoe, Bryan Patrick	Officer	Chief Executive Officer	Direct	Sale	21,761	4.93	$107,281.73	250,197	4
2026-01-14	Gonzales, Jeffrey Michael	Officer	CFO and Treasurer	Direct	Sale	6,218	4.93	$30,654.74	88,533	4
2026-01-14	Feingold, Anton	Officer	Gen. Counsel VP and Secretary	Direct	Sale	7,606	4.93	$37,497.58	92,754	4
2025-01-31	Gonzales, Jeffrey Michael	Officer	CFO and Treasurer	Direct	Sale	4,020	5.68	$22,833.60	50,751	4
2025-01-31	Donohoe, Bryan Patrick	Officer	Chief Executive Officer	Direct	Sale	23,465	5.68	$133,281.20	218,949	4
2025-01-31	Feingold, Anton	Officer	Gen. Counsel VP and Secretary	Direct	Sale	7,615	5.68	$43,253.20	78,360	4
2024-01-30	Donohoe, Bryan Patrick	Officer	Chief Executive Officer	Direct	Sale	18,868	10.32	$194,717.76	197,414	4
2024-01-29	Feingold, Anton	Officer	Gen. Counsel VP and Secretary	Direct	Sale	5,890	10.37	$61,079.30	68,975	4
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Institutional Ownership

No data available for chart

2026-03-31

40.72%

Inst. Shares: 22,528,843

Shares Outstanding: 55,322,222

2025-12-31

42.00%

Inst. Shares: 23,054,705

Shares Outstanding: 54,886,025

2025-09-30

39.35%

Inst. Shares: 21,603,142

Shares Outstanding: 54,904,862

2025-06-30

38.57%

Inst. Shares: 21,161,064

Shares Outstanding: 54,856,949

2025-03-31

37.38%

Inst. Shares: 20,496,744

Shares Outstanding: 54,828,751

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,528,843	55,322,222	40.72%
2025-12-31	23,054,705	54,886,025	42.00%
2025-09-30	21,603,142	54,904,862	39.35%
2025-06-30	21,161,064	54,856,949	38.57%
2025-03-31	20,496,744	54,828,751	37.38%
2024-12-31	20,746,795	54,446,368	38.11%
2024-09-30	20,659,910	54,464,147	37.93%
2024-06-30	20,076,658	54,426,112	36.89%
2024-03-31	22,031,219	54,396,397	40.50%
2023-12-31	21,258,654	54,281,998	39.16%
2023-09-30	20,201,413	54,085,035	37.35%
2023-06-30	19,146,979	54,347,204	35.23%
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Ares 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 ACRE: NYSE as: ACRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ares Commercial Real Estate Corp reported a -19.06% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 4.81x (TTM), a Price-to-Book (P/B) ratio of 0.52 (TTM), at a market cap of $256.77M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -19.06%
P/S TTM: 4.81x
P/B TTM: 0.52
Market Cap: $256.77M

Data as of 2026-03-31 · 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 is ACRE's market cap?

Ares Commercial Real Estate Corp (ACRE) has a market capitalization of $256.77M as of 2026-03-31.

What exchange does ACRE trade on?

Ares Commercial Real Estate Corp (ACRE) trades on the ACRE: NYSE.

Where is Ares Commercial Real Estate Corp incorporated?

Ares Commercial Real Estate Corp is incorporated in MD.

Ares Commercial Real Estate Corp (ACRE) — SEC Financial Statements & Analysis

Frequently Asked Questions

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