Saturday 17 October 2026 Export ACRE’s income statement to Excel — free account

Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation’s revenue for fiscal 2025 (year ended December 2025) was $54.8 million, down 21.3% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 140.0%, free cash flow grew 1,481.2% and total debt rose 42.2%, each against the same quarter a year earlier.

3.45 0.13 −3.63%

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Market cap: $198.6M
P/E: 0.0×
Fwd P/E: 103×
Dividend yield: 17.4%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	5	4	—	—
P/E ratio Full definition →	9.92	11.84	9.59	12.18	18.90	9.96	17.93	0.00	0.00	0.00
P/S ratio Full definition →	8.88	7.86	6.73	5.87	4.75	6.04	5.20	5.98	4.60	4.78
P/FCF ratio Full definition →	0.00	11.78	9.57	14.73	12.47	12.80	5.83	6.54	6.69	10.70
P/Operating CF Full definition →	(85.72)	49.37	34.04	59.82	43.55	34.12	36.85	55.11	45.35	56.70
P/B ratio Full definition →	0.93	0.87	0.87	1.06	0.83	0.91	0.74	0.89	0.59	0.51
Price to Tangible BV Full definition →	0.93	0.87	0.87	1.06	0.83	0.91	0.74	0.89	0.59	0.51
EV/Sales Full definition →	29.56	37.15	28.35	23.01	21.00	24.38	19.62	21.60	21.20	23.57
EV/EBITDA Full definition →	42.51	53.13	41.45	47.13	37.53	39.20	30.02	32.23	40.39	58.05
EV/Operating CF Full definition →	(296.94)	55.06	39.96	54.79	54.68	51.46	36.68	42.90	41.53	60.51
EV/FCF Full definition →	(275.24)	55.69	40.32	57.79	55.16	51.65	21.98	23.61	30.79	52.72
Quick Ratio Full definition →	0.00	0.00	0.00	0.10	1.21	1.01	1.35	1.06	0.00	0.00
Current Ratio Full definition →	0.00	0.00	0.00	0.10	1.21	1.01	1.35	1.43	0.00	0.00
Net Debt/EBITDA Full definition →	28.15	40.36	30.30	33.80	27.97	28.71	21.35	22.51	30.26	44.04
Debt/Assets Full definition →	67.74%	75.51%	72.17%	71.79%	70.96%	71.16%	64.69%	66.34%	66.95%	64.73%
Debt/Equity Full definition →	2.17	3.19	2.72	3.00	2.89	2.76	2.18	2.42	2.17	2.06
Asset Turnover Full definition →	0.03	0.03	0.03	0.05	0.04	0.04	0.04	0.04	0.03	0.03
Operating CF/Net income Full definition →	(0.11)	1.03	1.02	0.88	1.45	0.80	1.92	(1.20)	(1.02)	(23.67)
Capex/Depreciation Full definition →	(0.52)	0.00	0.00	(7.56)	2.63	(0.06)	(8.93)	0.00	2.57	0.36
ROE Full definition →	9.10%	7.16%	9.14%	8.68%	4.86%	10.50%	4.18%	(5.66%)	(6.00%)	(0.17%)
ROA Full definition →	2.93%	1.93%	2.29%	2.18%	1.18%	2.65%	1.16%	(1.62%)	(1.74%)	(0.05%)
ROIC Full definition →	1.46%	1.14%	1.55%	1.38%	1.64%	1.53%	2.07%	1.99%	1.20%	0.56%
Return on Tangible Assets Full definition →	84.66%	105.87%	336.55%	(331.10%)	43.49%	164.03%	80.90%	(30.35%)	(17.04%)	(0.46%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.98%	32.30%	29.38%	21.71%	21.99%	21.88%	26.60%	27.97%	35.84%	42.41%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.69%	1.25%	1.99%	2.43%	1.62%	1.90%	2.69%	4.29%	6.80%	7.12%
Graham Net Nets Full definition →	(2.24)	(3.63)	(3.13)	(2.98)	(3.52)	(3.09)	(2.94)	(2.71)	(3.57)	(3.97)
Graham Number Full definition →	21.96	18.91	21.37	20.88	14.26	22.93	13.97	0.00	0.00	0.00
Earnings Yield Full definition →	10.09%	8.44%	10.43%	8.21%	5.29%	10.04%	5.58%	(7.03%)	(11.04%)	(0.42%)
Free Cash Flow Yield Full definition →	(1.21%)	8.49%	10.45%	6.79%	8.02%	7.81%	17.15%	15.29%	14.95%	9.34%
Revenue per Share Full definition →	1.58	1.63	1.94	2.70	2.51	2.41	2.07	1.71	1.28	1.00
Operating CF per Share Full definition →	(0.16)	1.10	1.37	1.13	0.96	1.14	1.11	0.86	0.65	0.39
Capex per Share Full definition →	(0.01)	0.00	0.00	(0.06)	(0.01)	0.00	0.74	0.00	0.23	0.06
Free Cash Flow per Share Full definition →	(0.17)	1.10	1.37	1.08	0.95	1.14	1.85	0.86	0.88	0.45
Cash per Share Full definition →	1.67	1.01	0.40	0.20	2.27	1.19	2.73	2.03	1.22	1.22
Shareholders Equity per Share Full definition →	15.10	14.72	14.92	14.90	14.34	16.01	14.46	11.53	9.92	9.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.10	14.72	14.92	14.90	14.34	16.01	14.46	11.53	9.92	9.28
Free Cash Flow Full definition →	(4.84)	31.28	39.22	30.77	31.49	48.21	95.38	46.79	47.96	24.51
Working Capital Full definition →	47.65	28.72	11.47	(49.07)	12.94	0.26	36.82	44.78	66.29	67.16
Capital Expenditures Full definition →	(0.35)	—	—	(1.69)	(0.27)	(0.14)	38.23	—	12.41	3.16
Net Current Asset Value Full definition →	(896.38)	(1,322.33)	(1,166.27)	(1,352.16)	(1,381.71)	(1,902.59)	(1,634.18)	(1,504.49)	(1,144.78)	(1,041.42)
EV/EBIT Full definition →	43.46	54.88	40.14	47.41	37.44	40.66	28.28	31.16	46.54	96.26
Capex to Sales Full definition →	0.01	0.00	0.00	0.02	0.00	0.00	(0.36)	0.00	(0.18)	(0.06)
Price to Operating Income Full definition →	13.06	11.61	9.53	12.08	8.47	10.07	7.50	8.63	10.11	19.54
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.01	0.00	0.06	0.00	(0.03)	0.03	0.07
Cash ROIC Full definition →	(0.34%)	1.75%	2.46%	1.80%	1.64%	1.85%	3.78%	2.08%	2.70%	1.51%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
Average Payables Full definition →	0.35	0.15	0.23	0.07	(0.01)	—	—	—	—	—
Average Assets Full definition →	1,376.34	1,571.96	1,686.77	1,693.73	1,856.82	2,280.67	2,577.42	2,401.39	2,015.49	1,684.67
Average Common Equity Full definition →	443.08	424.42	422.38	425.96	449.68	575.82	713.08	686.69	582.99	524.85

Fold the line items

Columns are period end dates

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