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

Fold the line items

Columns are period end dates

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