Company research
Ares Commercial Real Estate Corp
CIK 1529377Updated Sep 25, 2026
SecurityACRE · NYSE · equity
ACRE price & chart
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NYSE:ACRE on TradingView ↗In the news
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026 ↗
Recent filings
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,618,142,000Source | 1,751,206,000Source | 2,279,777,000Source | 2,523,002,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,289,000Source | 63,799,000Source | 110,459,000Source | 141,278,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,108,574,000Source | 1,211,074,000Source | 1,653,928,000Source | 1,775,462,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 532,000Source | 532,000Source | 532,000Source | 537,000Source |
| Retained Earnings (Accumulated Deficit)USD | -311,791,000Source | -277,360,000Source | -187,020,000Source | -73,326,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 37,000Source | 153,000Source | 7,541,000Source |
| Stockholders' Equity Attributable to ParentUSD | 509,568,000Source | 540,132,000Source | 625,849,000Source | 747,540,000Source |
| Additional Paid in Capital, Common StockUSD | 820,827,000Source | 816,923,000Source | 812,184,000Source | 812,788,000Source |
| Liabilities and EquityUSD | 1,618,142,000Source | 1,751,206,000Source | 2,279,777,000Source | 2,523,002,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 8,442,000Source | 13,924,000Source | 18,220,000Source | 19,347,000Source |
| Long-term DebtUSD | 948,176,000Source | 718,468,000Source | 894,817,000Source | 960,231,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 8,474,000Source | 4,760,000Source | 1,016,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,904,000Source | 4,739,000Source | 3,991,000Source | 2,876,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 21,354,000Source | 35,549,000Source | 46,789,000Source | 57,157,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 148,144,000Source | 427,914,000Source | 127,460,000Source | 193,173,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 4,600,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -168,635,000Source | -507,628,000Source | -205,068,000Source | -159,667,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 39,011,000Source | 59,640,000Source | 75,954,000Source | 71,807,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 863,000Source | -44,165,000Source | -30,819,000Source | 90,663,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 67,157,000Source | 66,294,000Source | 110,459,000Source | 141,278,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 61,066,000Source | 102,802,000Source | 103,717,000Source | 57,819,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,630,000Source | 5,093,000Source | 3,899,000Source | 7,096,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,247,000Source | 4,949,000Source | 6,109,000Source | 10,339,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -34,643,000Source | -83,591,000Source | -10,499,000Source | — |
| DepreciationUSD | — | — | — | 0Source |
| Dividends PayableUSD | 8,442,000Source | 13,924,000Source | 18,220,000Source | 19,347,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | -34,643,000Source | -83,591,000Source | -10,499,000Source | 0Source |
| Gain (Loss) on Sales of Loans, NetUSD | 0Source | 995,000Source | -995,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 2,757,000Source | -2,287,000Source | 0Source | 2,197,000Source |
| General and Administrative ExpenseUSD | 7,042,000Source | 7,822,000Source | 7,244,000Source | 6,394,000Source |
| Income Tax Expense (Benefit)USD | 285,000Source | -18,000Source | -39,000Source | 472,000Source |
| Net Income (Loss) Attributable to ParentUSD | -902,000Source | -34,993,000Source | -38,867,000Source | 29,785,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -902,000Source | -34,993,000Source | -38,867,000Source | 29,785,000Source |
| Payments of Financing CostsUSD | 3,231,000Source | 3,743,000Source | 4,049,000Source | 4,467,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 8,667,000Source | 19,333,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 7,500,000Source | — | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 91,825,000Source | 46,061,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -17,845,000Source | -18,152,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 54,833,000Source | 69,650,000Source | 92,926,000Source | 106,849,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -617,000Source | -35,011,000Source | -38,906,000Source | 30,257,000Source |
| Income Tax Expense (Benefit)USD | 285,000Source | -18,000Source | -39,000Source | 472,000Source |
| Net Income (Loss) Attributable to ParentUSD | -902,000Source | -34,993,000Source | -38,867,000Source | 29,785,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,886,025Source | 54,446,368Source | 54,281,998Source | 51,679,744Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,886,025Source | 54,446,368Source | 54,281,998Source | 52,126,256Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.6Source | 1Source | 1.36Source | 1.4Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -34,643,000Source | -83,591,000Source | -10,499,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 2,757,000Source | -2,287,000Source | 0Source | 2,197,000Source |
| General and Administrative ExpenseUSD | 7,042,000Source | 7,822,000Source | 7,244,000Source | 6,394,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.02Source | -0.64Source | -0.72Source | 0.58Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.02Source | -0.64Source | -0.72Source | 0.57Source |
| Interest Income (Expense), NetUSD | 32,431,000Source | 51,732,000Source | 88,956,000Source | 104,177,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -902,000Source | -34,993,000Source | -38,867,000Source | 29,785,000Source |