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    • Ares Commercial Real Estate Corporation logo

    Ares Commercial Real Estate Corporation

    ACRE | NYSE
    Chart Builder DCF Calculator
    $4.38
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.38
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:25 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 141.28M FY22
    Low 29.29M FY25
    5Y CAGR -17.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		29.29M 63.8M 110.46M 141.28M 50.62M 74.78M
    Short-Term Investments
    		n/a n/a 28.06M 27.94M n/a n/a
    Long-Term Investments
    		130.16M 8.68M 28.06M 27.94M n/a n/a
    Other Long-Term Assets
    		1.29B 8.63M -28.06M -27.94M n/a 8.21M
    Receivables
    		17.77M 1.52B 35.69M 132.48M 131.18M 1.79B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		20.17M 10.6M -174.21M -301.69M -181.8M 17.61M
    Total Current Assets
    		67.23M 1.59B n/a n/a n/a 1.88B
    Property-Plant & Equipment
    		113.29M 115.32M n/a n/a n/a 37.28M
    Goodwill & Intangibles
    		16.88M 23.71M n/a n/a n/a n/a
    Total Long-Term Assets
    		1.55B 156.35M n/a n/a n/a 45.5M
    Total Assets
    		1.62B 1.75B 2.28B 2.52B 2.63B 1.93B
    Account Payables
    		257K n/a 2.26M 1.91M 570K n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		858.18M 359.74M n/a 705.23M 819.4M 277.51M
    Other Current Liabilities
    		n/a 13.92M n/a -732.07M -840.8M 11.12M
    Total Current Liabilities
    		870.94M 378.76M 24.62M n/a n/a 292.17M
    Long-Term Debt
    		189.28M 812.63M 1.62B 1.03B 1.08B 1.15B
    Other Long-Term Liabilities
    		48.36M 19.68M 12.32M -1.03B -1.08B 10.77M
    Total Long-Term Liabilities
    		237.64M 832.31M 1.63B n/a n/a 1.16B
    Total Liabilities
    		1.11B 1.21B 1.65B 1.78B 1.95B 1.46B
    Total Debt
    		1.05B 1.17B 1.62B 1.74B 1.9B 1.43B
    Book Value
    		509.57M 540.13M 625.85M 747.54M 678.63M 473.02M
    Book Value Per Share
    		9.28 9.92 11.53 14.34 15.90 14.25
    Common Stock
    		532K 532K 532K 537K 465K 329K
    Retained Earnings
    		-311.79M -277.36M -187.02M -73.33M -28.63M -25.12M
    Comprehensive Income
    		n/a 37K 153K 7.54M 2.84M n/a
    Shareholders Equity
    		509.57M 540.13M 625.85M 747.54M 678.63M 473.02M
    Total Investments
    		130.16M 8.68M 56.12M 55.87M n/a n/a

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