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

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

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Columns are period end dates

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