NYSE · Financial Statements

Ares Commercial Real Estate Corporation (ACRE) Financial Statements

$3.45 NYSE: ACRE Market Cap $191.41M

Ares Commercial Real Estate Corporation most recently reported annual revenue of $85.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$109.0M$93.0M$70.0M$85.0M
Operating Profit$80.0M$0$0$32.0M$62.0M
Net Profit$60.0M$30.0M$-39.0M$-35.0M$-1.0M
EPS$1.42$0.57$-0.72$-0.64$-0.02
Op Margin75.2%0.0%0.0%45.5%72.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.5B$2.3B$1.8B$1.6B
Total Liabilities$2.0B$1.8B$1.7B$1.2B$1.1B
Cash$51.0M$141.0M$110.0M$64.0M$29.0M
Borrowings$1.9B$1.7B$1.6B$1.2B$1.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$57.0M$47.0M$36.0M$21.0M
Investing Cash Flow$-700.0M$193.0M$127.0M$428.0M$147.0M
Financing Cash Flow$-13.0M$-5.0M$-9.0M$-4.0M$-3.0M
Net Cash Flow$-24.0M$91.0M$-31.0M$-44.0M$1.0M
Free Cash Flow$48.0M$57.0M$47.0M$36.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA33.61
FCF Yield5.68%
Quick Ratio0.90
Interest Coverage0.40
Return 1Y11.43%
Return 3Y-36.06%
Return 5Y-43.31%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.