Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation

ACRE
Ares Commercial Real Estate CorporationUS flagNew York Stock Exchange
4.55
USD
+0.03
- -
252.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.78
1.32
1.75
1.58
1.63
1.94
2.7
2.39
2.41
2.11
1.5
-0.28
0.42
0.33
Basic EPS, GAAP
0.72
0.86
1.2
1.42
1.07
1.35
1.29
0.66
1.43
0.58
-0.72
-0.64
-0.02
-0.36
Free Cash Flow per Basic Share
1.34
-7.91
9.67
-0.16
1.1
1.37
1.13
0.96
1.14
1.11
0.86
0.65
0.39
-0.79
Dividend per Share
0.98
1
1
1.03
1.07
1.12
1.31
1.3
1.38
1.39
1.4
1.1
0.71
0.61
Book Value per Share
-0.69
-0.61
-0.41
-0.04
-0.05
0.13
0.1
-0.75
-0.66
-1.41
-3.44
-5.08
-5.67
-5.99
Tangible Book Value per Share
18.25
14.83
13.85
15.1
14.72
14.92
14.9
14.34
16.01
14.46
11.53
9.92
9.28
8.95
Basic Weighted Avg Shares
19
28
29
28
28
29
29
33
42
52
54
54
55
55
Sales/Revenue/Turnover
34
38
50
45
46
55
77
79
102
109
81
-15
23
18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
5
8
7
Net Income, GAAP
14
24
34
40
30
39
37
22
60
30
-39
-35
-1
-20
Effective Tax Rate (%)
1.26
1.04
- -
0.75
0.58
1.14
1.37
1.59
1.18
1.56
- -
- -
- -
- -
Profit Margin (%)
40.76
64.99
68.58
89.42
65.61
69.82
47.88
27.76
59.23
27.31
-47.73
229.72
-3.93
-109.56
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
463
591
324
228
1,337
415
643
675
1,083
1,031
977
584
189
90
Total Equity
406
481
456
430
419
426
426
473
679
748
626
540
510
492
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
1,126.4
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
593
858
1,182
LT Borrowings
217
189
90
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
247
262
264

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
85
29
86
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
13
13
13
ST Debt
593
858
1,182
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.23%
3.6%
-5.66%
Free Cash Flow
-90.38%
-2.33%
-39.93%
Net Income, GAAP
-23.7%
-42.36%
-97.42%
Sales/Revenue/Turnover
-30.43%
-71.62%
-250.64%
Total Cash Common Dividend
5.19%
1.85%
-34.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-26
- -
11
- -
-15
2025
15
-20
12
16
23
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.11
-0.11
-0.2
-0.64
2025
0.17
-0.2
0.08
-0.07
-0.02
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.25
0.25
0.25
1.1
2025
0.25
0.15
0.15
0.15
0.71
2026
0.15
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bryan Patrick Donohoe
Full Time Employees
4,250
Sector
Real Estate
Industry
REIT - Mortgage
Address
245 Park Avenue New York City NY United States of America 10167
IPO Date
Apr 27, 2012
Business
Ares Commercial Real Estate Corporation (Ticker: ACRE) is a publicly traded real estate investment trust (REIT) specializing in commercial real estate investments. The company focuses on originating, acquiring, and managing a diverse portfolio of commercial real estate debt and equity investments. Its core products and services include commercial mortgage loans; mezzanine loans; preferred equity investments; structured finance solutions; and other commercial real estate-related financing products. Ares CRE operates across various property types including office, industrial, retail, multifamily, and hospitality sectors primarily in the United States. Founded in 2013 and headquartered in Los Angeles, California, Ares Commercial Real Estate Corporation targets institutional and individual investors with investment opportunities in commercial real estate through its publicly traded shares. The company is an affiliate of Ares Management Corporation, leveraging its expertise and network in alternative asset management. In the last 1-2 years, Ares Commercial Real Estate Corporation has expanded its investment platform with a focus on growing its origination pipeline and diversifying its asset base. It has pursued strategic partnerships to enhance its financing capabilities and broaden its market reach. These developments include new product offerings tailored to evolving market demands and an emphasis on integrated real estate finance solutions to support diverse commercial real estate projects. The company continues to adapt its portfolio to capitalize on market opportunities and strengthen its competitive positioning within the real estate investment industry.

Company News

APIChatGPT
  • Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026

  • Ares Commercial: High Safety Margin

  • Implied Volatility Surging for Ares Commercial Real Estate Stock Options

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  • REITs Are Ready For A Big Comeback: Get Ready To Catch These Dividends

  • Ares Commercial Real Estate Q1 Earnings Call Highlights

  • Ares Commercial Real Estate Corporation (ACRE) Q1 2026 Earnings Call Transcript

  • Ares Commercial Real Estate (ACRE) Misses Q1 Earnings and Revenue Estimates

  • Ares Commercial Real Estate Corporation Reports First Quarter 2026 Results

  • BrightSpire (BRSP) Q1 Earnings and Revenues Lag Estimates

  • Analyzing CV (OTCMKTS:CVHL) and Ares Commercial Real Estate (NYSE:ACRE)

  • Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026

  • Ares Commercial Real Estate (NYSE:ACRE) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?

  • Ares Commercial Real Estate Corporation (NYSE:ACRE) Receives Average Rating of “Reduce” from Brokerages

  • Ares Commercial Real Estate Corporation (NYSE:ACRE) Short Interest Update

  • Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 12% Dividend Yields

  • Is Ares Commercial Real Estate (ACRE) Outperforming Other Finance Stocks This Year?

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