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