Ares Commercial Real Estate Corporation(ACRE:US)
Market Cap$198.22M
Key Metrics
Price$3.58
Revenue (TTM)$18.12M
Holders Revenue (TTM)$33.53M
Gross Profit (TTM)-
Earnings (TTM)-$19.85M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield16.92%
Holders Yield16.92%
Cash on hand$86.16M
Total Assets$1.836B
Net Assets$492.42M
Total Debt$1.272B
Key Metrics
Price$3.58
Revenue (TTM)$18.12M
Holders Revenue (TTM)$33.53M
Gross Profit (TTM)-
Earnings (TTM)-$19.85M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield16.92%
Holders Yield16.92%
Cash on hand$86.16M
Total Assets$1.836B
Net Assets$492.42M
Total Debt$1.272B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.12M | $15.97M | $12.46M | -$20.44M | $14.95M | -$490K | $10.89M | $410K | -$26.04M | $16.56M | $19M | $24.99M | $20.89M | $30.41M | $27.27M | $25.15M | $26.22M | $30.11M | $27.2M | $23.53M | $21.22M | $21.21M | $22.36M | $13.98M | $21.13M | $21.58M | $19.85M | $21.68M | $14.16M | $14.53M | $13.98M | $13.64M | $13.14M | $10.87M | $14.73M | $10.41M | $10.34M | $12.61M | $11.76M | $10.51M | $10.23M | $20.94M | $12.24M | $12.31M | $17.87M | $20.77M | $12.9M | $16.23M | $13.88M | $12.15M | $10.88M | $6.85M | $3.38M | $2.23M | $1.49M | $1.21M | $610K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $398K | $353K | $339K |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.49M | $1.21M | $610K |
| $2.2M | $2.4M | $2.51M | $3.02M | $2.72M | $2.39M | $2.81M | $3.23M | $3.21M | $2.65M | $2.47M | $3.15M | $2.42M | $2.91M | $2.43M | $2.38M | $2.45M | $1.97M | $1.89M | $1.98M | $1.91M | $1.7M | $1.77M | $2M | $1.92M | $1.8M | $1.84M | $1.8M | $1.78M | $1.84M | $1.72M | $1.62M | $1.7M | $1.84M | $1.71M | $1.59M | $1.59M | $1.73M | $1.55M | $1.35M | $1.62M | $6.99M | $1.54M | $1.47M | $7.53M | $8.41M | $8.14M | $8.11M | $7.24M | $6.2M | $3.76M | $1.32M | $1.23M | -$624K | $1.13M | $631K | $37K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.2M | $2.4M | $2.51M | $3.02M | $2.72M | $2.39M | $2.81M | $3.23M | $3.21M | $2.65M | $2.47M | $3.15M | $2.42M | $2.91M | $2.43M | $2.38M | $2.45M | $1.97M | $1.89M | $1.98M | $1.91M | $1.7M | $1.77M | $2M | $1.92M | $1.8M | $1.84M | $1.8M | $1.78M | $1.84M | $1.72M | $1.62M | $1.7M | $1.84M | $1.71M | $1.59M | $1.59M | $1.73M | $1.55M | $1.35M | $1.62M | $6.99M | $1.54M | $1.47M | $7.53M | $8.41M | $8.14M | $8.11M | $7.24M | $6.2M | $3.76M | $1.32M | $1.23M | -$624K | $1.13M | $631K | $37K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$554K | -$175K | $508K |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$9.58M | -$3.86M | $4.65M | -$11.04M | $9.63M | -$10.68M | -$5.88M | -$6.13M | -$12.32M | -$39.5M | $9.17M | -$2.24M | -$6.33M | $3.17M | $649K | $10.13M | $16.31M | $17.28M | $9.95M | $18.02M | $15.93M | $14.41M | $15.11M | $9.93M | -$17.25M | $9.84M | $9.05M | $9.97M | $8.64M | $10.06M | $10.19M | $9.39M | $9.4M | $6.21M | $11.11M | $6.74M | $6.55M | $8.78M | $7.84M | $7.3M | $6.76M | $11.63M | $8.74M | $9.09M | $8.65M | $9.84M | $2.93M | $6.72M | $4.08M | $2.22M | $7.38M | $3.27M | $327K | - | -$554K | -$175K | $508K |
Income Tax | $30K | $5K | -$1K | $0 | $281K | -$17K | -$3K | $0 | $2K | -$87K | -$16K | -$46K | $110K | $264K | $5K | $98K | $105K | $129K | $0 | $408K | $185K | $2K | $181K | $160K | $9K | $183K | $19K | $218K | $96K | $43K | $236K | $86K | $81K | $29K | $54K | $27K | $68K | $62K | $161K | $3K | $4K | $579K | $3K | $3K | -$642K | $721K | -$1.17M | $83K | -$674K | -$320K | $496K | $0 | $0 | - | $0 | - | $0 |
Net Income | -$9.61M | -$3.87M | $4.65M | -$11.04M | $9.35M | -$10.66M | -$5.88M | -$6.13M | -$12.32M | -$39.41M | $9.18M | -$2.2M | -$6.44M | $2.91M | $644K | $10.03M | $16.2M | $17.15M | $9.95M | $17.62M | $15.74M | $14.41M | $14.93M | $9.77M | -$17.26M | $9.66M | $9.03M | $9.76M | $8.54M | $10.02M | $9.96M | $9.3M | $9.32M | $6.18M | $11.06M | $6.71M | $6.48M | $8.72M | $19.74M | $9.98M | $6.43M | $11.05M | $11.71M | $11.26M | $9.3M | $9.12M | $4.1M | $6.64M | $4.76M | $2.54M | $6.88M | $3.27M | $327K | $1.08M | -$554K | -$175K | $508K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | $0 | -$25K | -$656K | -$1.3M | -$1.29M | -$1.29M | -$2.18M | -$2.33M | -$2.3M | -$2.23M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $572K |
Net Income to Common | -$9.61M | -$3.87M | $4.65M | -$11.04M | $9.35M | -$10.66M | -$5.88M | -$6.13M | -$12.32M | -$39.41M | $9.18M | -$2.2M | -$6.44M | $2.91M | $644K | $10.03M | $16.2M | $17.15M | $9.95M | $17.62M | $15.74M | $14.41M | $14.93M | $9.77M | -$17.26M | $9.66M | $9.03M | $9.76M | $8.54M | $10.02M | $9.96M | $9.3M | $9.32M | $6.18M | $11.06M | $6.71M | $6.45M | $8.07M | $18.44M | $8.69M | $5.14M | $8.88M | $9.38M | $8.97M | $7.06M | $9.12M | $4.1M | $6.64M | $4.76M | $2.54M | $6.88M | $3.27M | $327K | $1.08M | -$554K | -$175K | -$64K |
Shares Outstanding (Basic) | 55.32M | 54.95M | 54.9M | 54.86M | 54.83M | 54.5M | 54.46M | 54.43M | 54.4M | - | 54.09M | 54.35M | 54.59M | 54.43M | 54.42M | 50.56M | 47.2M | 47.03M | 46.96M | 41.01M | 34.42M | - | 33.34M | 33.32M | 31.9M | 28.64M | 28.63M | 28.6M | 28.56M | 28.55M | 28.54M | 28.52M | 28.5M | 28.49M | 28.48M | 28.48M | 28.47M | 28.46M | 28.43M | 28.43M | 28.53M | - | 28.51M | 28.49M | 28.48M | - | 28.46M | 28.45M | 28.44M | - | 27.98M | 10.22M | 9.21M | - | 9.21M | 6.58M | 9.24M |
Shares Outstanding (Diluted) | 55.32M | 54.95M | 55.78M | 54.86M | 55.69M | 54.5M | 54.46M | 54.43M | 54.4M | - | 54.8M | 54.35M | 54.59M | 54.89M | 54.85M | 51M | 47.65M | 47.31M | 47.21M | 41.29M | 34.72M | - | 33.55M | 33.54M | 31.9M | 28.87M | 28.87M | 28.86M | 28.78M | 28.71M | 28.7M | 28.62M | 28.6M | 28.59M | 28.58M | 28.55M | 28.48M | 28.48M | 28.51M | 28.5M | 28.6M | - | 28.61M | 28.59M | 28.58M | - | 28.6M | 28.59M | 28.55M | - | 28.03M | 10.26M | 9.27M | - | 9.21M | 6.58M | 9.24M |
EPS (Basic) | -$0.17 | -$0.07 | $0.08 | -$0.20 | $0.17 | -$0.20 | -$0.11 | -$0.11 | -$0.23 | - | $0.17 | -$0.04 | -$0.12 | $0.05 | $0.01 | $0.20 | $0.34 | $0.36 | $0.21 | $0.43 | $0.46 | - | $0.45 | $0.29 | -$0.54 | $0.34 | $0.32 | $0.34 | $0.30 | $0.35 | $0.35 | $0.33 | $0.33 | $0.22 | $0.39 | $0.24 | $0.23 | $0.28 | $0.65 | $0.31 | $0.18 | - | $0.33 | $0.31 | $0.25 | - | $0.14 | $0.23 | $0.17 | - | $0.25 | $0.32 | $0.04 | - | -$0.06 | -$0.03 | -$0.013 |
EPS (Diluted) | -$0.17 | -$0.07 | $0.08 | -$0.20 | $0.17 | -$0.20 | -$0.11 | -$0.11 | -$0.23 | - | $0.17 | -$0.04 | -$0.12 | $0.05 | $0.01 | $0.20 | $0.34 | $0.36 | $0.21 | $0.43 | $0.45 | - | $0.44 | $0.29 | -$0.54 | $0.33 | $0.31 | $0.34 | $0.30 | $0.35 | $0.35 | $0.33 | $0.33 | $0.22 | $0.39 | $0.24 | $0.23 | $0.28 | $0.65 | $0.31 | $0.18 | - | $0.33 | $0.31 | $0.25 | - | $0.14 | $0.23 | $0.17 | - | $0.25 | $0.32 | $0.04 | - | -$0.06 | -$0.03 | -$0.013 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |