4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ares Commercial Real Estate Corporation (ACRE) operates in the REIT - Mortgage industry and is headquartered in New York, United States. Its market capitalization is roughly $252 million. In the fiscal year ended 2025-12-31, ACRE reported $23M in revenue and ($1M) in net income.
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties.
Interactive charts & full statements → Open the ACRE valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $23M | ($15M) | $81M | $109M |
| Net Income | ($1M) | ($35M) | ($39M) | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $10M | $16M | $12M | ($20M) | $15M |
| Net Income | ($10M) | ($4M) | $5M | ($11M) | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($39M) | ($60M) | ($76M) | ($72M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($8M) | ($8M) | ($8M) | ($8M) | ($14M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.8B | $2.3B | $2.5B | — |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.8B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ACRE viewer.
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