Saturday 17 October 2026
Export ACRE’s income statement to Excel — free account
Ares Commercial Real Estate Corporation
ACRE Real Estate Reit Mortgage
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.42%) | (0.17%) | (3.84%) | (0.88%) | |
| (0.46%) | (0.05%) | (1.18%) | (0.27%) | ||
ROIC |
0.86% | 0.56% | 0.54% | 0.65% | |
Return on Tangible Assets |
(2.99%) | (0.46%) | (7.31%) | (3.29%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.64 | 0.45 | (0.73) | 0.33 | |
Free Cash Flow |
34.88 | 24.51 | (40.62) | 18.00 | |
Capital Expenditures |
11.08 | 3.16 | 2.64 | 2.60 | |
| Other line items | |||||
Cash ROIC |
2.40% | 1.51% | (2.14%) | 0.99% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.43 | 0.02 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.53% | 42.41% | 42.19% | 40.00% | |
Share Based Compensation of Revenue |
6.99% | 7.12% | 7.03% | 6.70% | |
Operating CF/Net income |
(3.09) | (23.67) | 2.18 | (3.47) | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.10 | 0.07 | |
Capex/Depreciation |
1.24 | 0.36 | 0.36 | 0.51 | |
Revenue per Share |
1.08 | 1.00 | 0.96 | 1.00 | |
Operating CF per Share |
0.43 | 0.39 | (0.78) | 0.28 | |
Capex per Share |
0.20 | 0.06 | 0.05 | 0.05 | |
Capex to Sales |
(0.19) | (0.06) | (0.05) | (0.05) |
Columns are period end dates