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ACRE
Ares Commercial Real Estate Corp
3.16
−0.13 −3.95%
USD · close Oct 21
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Work order
39
FLAG · shorts 39
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $175.3MP/E —DIV YIELD 18.99%FCF YIELD —REV TTM $55.1M −10.6%NET INCOME −$4.4MNET DEBT $930.6M52W 3.16 – 5.71SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q 2026 · Jun 30 | $14.4M | +14.3% | — | — | $4.4M | — | — | $63.5M | — | — | Aug 4 |
| Q 2026 · Mar 31 | $13.5M | −10.0% | — | — | −$9.6M | −202.8% | — | −$56.6M | — | — | Aug 4 |
| Q 2025 · Dec 31 | $13.2M | −24.5% | — | — | −$3.9M | — | — | $4.6M | — | — | Aug 4 |
| Q 2025 · Sep 30 | $14.1M | −15.3% | — | — | $4.7M | — | — | $3.8M | — | — | Aug 4 |
| Q 2025 · Jun 30 | $12.6M | −25.2% | — | — | −$11M | — | — | $4.9M | — | — | Aug 4 |
| Q 2025 · Mar 31 | $14.9M | −20.0% | — | — | $9.3M | — | — | $8M | — | — | Aug 4 |
| Q 2024 · Dec 31 | $17.5M | −0.2% | — | — | −$10.7M | — | — | $7.1M | — | — | Feb 10 |
| Q 2024 · Sep 30 | $16.7M | −30.3% | — | — | −$5.9M | −164.0% | — | $8.4M | — | — | Feb 10 |
| Q 2024 · Jun 30 | $16.8M | — | — | — | −$6.1M | — | — | $8.7M | — | — | Feb 10 |
| Q 2024 · Mar 31 | $18.7M | — | — | — | −$12.3M | — | — | $11.4M | — | — | Feb 10 |
| Q 2023 · Dec 31 | $17.6M | — | — | — | −$39.4M | — | — | $10.1M | — | — | Feb 10 |
| Q 2023 · Sep 30 | $23.9M | — | — | — | $9.2M | — | — | $13.5M | — | — | Feb 10 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $54.8M | — | — | −$902K | -1.6% | — | $21.4M | — | — | $0 | $39M |
| FY2024 · to Dec 31 | $69.7M | — | — | −$35M | -50.2% | — | $35.5M | — | — | $0 | $59.6M |
| FY2023 · to Dec 31 | $92.9M | — | — | −$38.9M | -41.8% | — | $46.8M | — | — | $4.6M | $76M |
| FY2022 · to Dec 31 | $106.8M | — | — | $29.8M | 27.9% | — | $57.2M | — | — | $0 | $71.8M |
| FY2021 · to Dec 31 | $102.1M | — | — | $60.5M | 59.2% | — | $48.4M | — | — | $0 | $58.4M |
| FY2020 · to Dec 31 | $82.7M | — | — | $21.8M | 26.4% | — | $31.8M | — | — | — | $42.8M |
Every number comes from Ares Commercial Real Estate Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.