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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

    Revenue

    High 109.05M Q4 2022
    Low -15.23M Q4 2024
    5Y CAGR +2.18%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		98.38M 79.69M 67.16M 37.38M 21.01M 25.76M -15.23M 1.82M 9.93M 34.51M 81.43M 95.28M 103.56M 103.71M 109.05M 108.75M 108.68M 107.07M 102.07M 93.16M 88.32M 78.78M
    Cost of Revenue
    		27.94M 23.89M 17.44M 8.55M -4.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit
    		70.45M 55.81M 49.72M 28.83M 25.06M 25.76M -15.23M 1.82M 9.93M 34.51M 81.43M 95.28M 103.56M 103.71M 109.05M 108.75M 108.68M 107.07M 102.07M 93.16M 88.32M 78.78M
    Operating Income
    		27.29M 10.86M 3.08M -6.38M -11.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Interest Income
    		99.65M 95.02M 97.59M 107.35M 123.43M 141.16M 157.72M 169.01M 182.48M 193.57M 199.04M 206.81M 199.63M 186.31M 170.17M 155.66M 144.05M 136.29M 133.63M 124.73M 121.33M 120.31M
    Pretax Income
    		-4.26M -19.82M -617K -7.44M -17.97M -13.06M -35.01M -63.83M -48.78M -44.9M -38.91M 3.77M -4.75M 7.62M 30.26M 44.37M 53.67M 61.56M 61.18M 58.31M 63.47M 55.37M
    Net Income
    		-4.43M -19.85M -902K -7.7M -18.23M -13.32M -34.99M -63.74M -48.68M -44.75M -38.87M 3.46M -5.08M 7.15M 29.79M 44.03M 53.34M 60.92M 60.46M 57.71M 62.69M 54.84M
    Selling & General & Admin
    		8.75M 10.04M 10.53M 10.65M 10.94M 11.16M 11.65M 11.9M 11.56M 11.47M 10.68M 10.94M 10.9M 10.14M 10.17M 9.23M 8.7M 8.3M 7.76M 7.48M 7.36M 7.38M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		34.42M 34.9M 36.11M 24.56M 25.15M 14.6M -26.88M -10.09M -1.64M 23.03M 70.76M 84.34M 92.65M 93.57M 98.88M 99.52M 99.99M 98.77M 94.31M 85.68M 80.96M 71.4M
    Operating Expenses
    		43.16M 44.94M 46.64M 35.21M 36.1M 25.76M -15.23M 1.82M 9.93M 34.51M 81.43M 95.28M 103.56M 103.71M 109.05M 108.75M 108.68M 107.07M 102.07M 93.16M 88.32M 78.78M
    Interest Expense
    		67.41M 64.33M 65.16M 71.36M 83.97M 95.36M 105.99M 114.09M 116.44M 115.9M 110.08M 101.84M 90.46M 76.98M 65.99M 58.03M 52.34M 49.95M 50.08M 47.4M 46.61M 48.56M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		71.1M 68.83M 64.08M 43.76M 32.05M 25.76M -15.23M 1.82M 9.93M 34.51M 81.43M 95.28M 103.56M 103.71M 109.05M 108.75M 108.68M 107.07M 102.07M 93.16M 88.32M 78.78M
    Income Tax Expense
    		172K 34K 285K 263K 261K 261K -18K -88K -101K -147K -39K 312K 333K 477K 472K 337K 332K 642K 722K 595K 776K 528K
    Shares Outstanding (Basic)
    		55.37M 55.32M 54.95M 54.9M 54.86M 54.83M 54.5M 54.46M 54.43M 54.4M 54.11M 54.09M 54.35M 54.59M 54.43M 54.42M 50.56M 47.2M 47.03M 46.96M 41.01M 34.42M
    Shares Outstanding (Diluted)
    		56.35M 55.32M 54.95M 55.78M 54.86M 55.69M 54.5M 54.46M 54.43M 54.4M 54.11M 54.8M 54.35M 54.59M 54.89M 54.85M 51M 47.65M 47.31M 47.21M 41.29M 34.72M
    EPS (Basic)
    		-0.08 -0.36 -0.02 -0.15 -0.34 -0.25 -0.65 -1.18 -0.90 -0.83 -0.72 0.06 -0.10 0.14 0.60 0.91 1.11 1.34 1.46 1.54 1.78 1.64
    EPS (Diluted)
    		-0.08 -0.36 -0.02 -0.15 -0.34 -0.25 -0.65 -1.18 -0.90 -0.83 -0.72 0.06 -0.10 0.14 0.60 0.91 1.11 1.34 1.45 1.52 1.75 1.61
    EBITDA
    		51.99M 18.08M 9.38M -2.06M -8.72M n/a n/a 1.86M 1.86M 2.78M 3.76M 1.9M 3.56M 4.47M 5.71M 15.61M 14.18M 14.82M 14.84M 4.94M 4.72M 2.23M
    EBIT
    		45.6M 10.86M 896K -10.8M -16.42M -6.16M -4.76M -2.52M -1.76M -992K -206K -206K n/a n/a n/a n/a n/a n/a n/a -224K -447K -671K
    Depreciation & Amortization
    		6.39M 7.21M 8.48M 8.75M 7.71M 6.16M 4.76M 4.38M 3.62M 3.77M 3.97M 2.11M 3.56M 4.47M 5.71M 15.61M 14.18M 14.82M 14.84M 5.17M 5.16M 2.9M

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