Ares Commercial Real Estate Corporation (ACRE) Financial Statements
Ares Commercial Real Estate Corporation (ACRE) reported trailing twelve-month revenue of $55.1M (down 10.6% year on year) and net income of -$4.4M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $13.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 185.9M
- P/E TTM
- —
- Dividend yield
- 17.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.03 | 0.06 | 0.09 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.10 | 0.11 | 0.09 | 0.07 | 0.05 | 0.06 | |
| Pre-tax income | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.06 | 0.03 | -0.04 | -0.04 | -0.00 | -0.00 | |
| Income tax | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | |
| Net income | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.06 | 0.03 | -0.04 | -0.03 | -0.00 | -0.00 | |
| Diluted EPS ($) | 0.72 | 0.85 | 1.20 | 1.41 | 1.07 | 1.35 | 1.28 | 0.66 | 1.42 | 0.57 | -0.72 | -0.64 | -0.02 | -0.08 | |
| Diluted shares (bn) | 0.019 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.033 | 0.043 | 0.052 | 0.054 | 0.054 | 0.055 | — |
USD billions · SEC XBRL
Ares Commercial Real Estate Corporation — questions
- What is Ares Commercial Real Estate Corporation's revenue?
- $55.1M over the twelve months to 2026-06-30, down 10.6% year on year, from its 10-Q and 10-K filings.
- What is Ares Commercial Real Estate Corporation's net income?
- -$4.4M over the twelve months to 2026-06-30.
- What is Ares Commercial Real Estate Corporation's free cash flow?
- $13.2M over the twelve months to 2026-06-30.
- What are Ares Commercial Real Estate Corporation's diluted earnings per share?
- $-0.08 over the twelve months to 2026-06-30.
Every figure on this page comes from Ares Commercial Real Estate Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.