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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.19	4.78	4.98	4.52
P/FCF ratio Full definition →		7.10	10.70	0.00	13.84
P/Operating CF Full definition →		64.54	56.70	(4.69)	3.92
P/B ratio Full definition →		0.48	0.51	0.54	0.51
Price to Tangible BV Full definition →		0.48	0.51	0.54	0.51
EV/Sales Full definition →		16.63	23.57	27.23	27.26
EV/EBITDA Full definition →		38.56	58.05	67.75	66.07
EV/Operating CF Full definition →		41.31	60.51	(33.57)	97.58
EV/FCF Full definition →		28.19	52.72	(35.75)	83.50
Quick Ratio Full definition →		0.00	0.00	0.00	0.00
Current Ratio Full definition →		0.00	0.00	0.00	0.00
Net Debt/EBITDA Full definition →		112.83	190.16	204.55	202.35
Debt/Assets Full definition →		58.19%	64.73%	69.25%	69.49%
Debt/Equity Full definition →		1.55	2.06	2.58	2.58
Asset Turnover Full definition →		0.04	0.03	0.03	0.03
Operating CF/Net income Full definition →		0.82	(1.20)	5.89	14.50
Capex/Depreciation Full definition →		(0.20)	2.32	(0.81)	(1.71)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.71%	41.64%	40.29%	39.49%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		7.27%	6.75%	6.66%	6.14%
Graham Net Nets Full definition →		(3.02)	(3.97)	(4.33)	(5.10)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(3.33%)	(0.42%)	(7.50%)	(1.78%)
Free Cash Flow Yield Full definition →		14.08%	9.34%	(15.30%)	7.22%
Revenue per Share Full definition →		0.26	0.24	0.24	0.26
Operating CF per Share Full definition →		0.07	0.08	(1.02)	1.15
Capex per Share Full definition →		(0.01)	0.08	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		0.06	0.17	(1.03)	1.13
Cash per Share Full definition →		2.26	1.22	2.43	1.06
Shareholders Equity per Share Full definition →		9.49	9.28	8.90	8.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.49	9.28	8.90	8.84
Free Cash Flow Full definition →		3.44	9.12	(57.14)	62.58
Working Capital Full definition →		123.88	67.16	194.88	58.58
Capital Expenditures Full definition →		(0.39)	4.49	(0.53)	(0.96)
Net Current Asset Value Full definition →		(747.01)	(1,041.42)	(1,149.01)	(1,269.47)
EV/EBIT Full definition →		59.40	96.26	103.44	85.33
Capex to Sales Full definition →		0.03	(0.34)	0.04	0.07
Price to Operating Income Full definition →		14.96	19.54	18.91	14.15
Other line items
Average Assets Full definition →		1,666.24	1,684.67	1,677.96	1,627.96
Average Common Equity Full definition →		542.37	524.85	517.28	506.46

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Columns are period end dates

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