Ares Commercial Real Estate Corp financial data

Symbol
ACRE on NYSE
Location
New York, NY
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 185% % -24%
Return On Equity -11% % -2307%
Return On Assets -0.06% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,367,672 shares 0.93%
Common Stock, Shares, Outstanding 55,026,453 shares 0.89%
Entity Public Float $243,860,476 USD -25%
Common Stock, Value, Issued $532,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,886,025 shares 0.81%
Weighted Average Number of Shares Outstanding, Diluted 54,886,025 shares 0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $54,833,000 USD -21%
General and Administrative Expense $7,042,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $617,000 USD 98%
Income Tax Expense (Benefit) $285,000 USD
Net Income (Loss) Attributable to Parent $902,000 USD 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,289,000 USD -54%
Assets $1,618,142,000 USD -7.6%
Liabilities $1,108,574,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $311,791,000 USD -12%
Stockholders' Equity Attributable to Parent $509,568,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $563,753,000 USD -17%
Liabilities and Equity $1,618,142,000 USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,010,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $243,960,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $298,739,000 USD 123%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 55,026,453 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,789,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,157,000 USD 1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $939,000 USD 97%
Depreciation, Depletion and Amortization $8,474,000 USD 78%