ACRE - NYSE
Ares Commercial Real Estate Corporation
$4.89
-2.8%Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.
At a Glance
Live SnapshotAres Commercial Real Estate Corporation Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
Ares Commercial Real Estate Corporation Income Statement
ACRE • NYSE
| Ares Commercial Real Estate Corporation Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||
85.3M | 87.8M | 1.1M | 109M | 102.1M | 78.7M | 77.3M | 55.3M | 46.3M | 45.1M | 84.3M | 63.8M | 33.8M | 6.6M | |
GROSS PROFIT | ||||||||||||||
(36.4M) | (0.0) | (0.0) | (0.0) | (18.6M) | (0.0) | (23M) | (7.4M) | (6.6M) | (6.1M) | (20.4M) | (18.6M) | (5.5M) | (0.0) | |
49M | 87.8M | 1.1M | 109M | 83.5M | 78.7M | 54.3M | 47.9M | 39.8M | 39M | 63.9M | 45.1M | 28.3M | 6.6M | |
OPERATING INCOME | ||||||||||||||
-12.8M | (25M) | (26M) | (109M) | -40.9M | (78.7M) | -39.8M | (6.9M) | (6.7M) | (6.2M) | (31.1M) | (31.9M) | (13M) | (2.9M) | |
(9.8M) | (25M) | (26M) | (10.2M) | (7.8M) | (7.4M) | (7.2M) | (6.9M) | (6.7M) | (6.2M) | (31.1M) | (31.9M) | (13M) | (2.9M) | |
61.8M | 62.8M | -24.9M | 0.0 | 61.2M | 0.0 | 37.5M | 102M | 30.4M | 30.5M | 55.1M | 33.5M | 26.3M | 3.5M | |
PRE-TAX INCOME | ||||||||||||||
(65.2M) | (106M) | (117.2M) | (66M) | (50.1M) | (51.9M) | (62.6M) | (63M) | (51.2M) | (36.9M) | (36.3M) | (33.6M) | (15.3M) | (2.7M) | |
32.4M | 51.7M | 89M | 104.2M | 83.6M | 69.1M | 52.2M | 55.3M | 46.3M | 45.1M | 50M | 36.9M | 22.6M | 6.7M | |
-22.6M | (0.0) | (0.0) | (98.9M) | -48.6M | (71.3M) | -47M | -8.8M | -8.4M | -8.3M | -8.1M | (0.0) | (0.0) | (0.0) | |
-62.4M | -97.8M | -14M | 30.3M | -18.5M | 22.2M | -23M | 446K | 178K | 0.0 | 0.0 | -9.9M | -12.3M | 0.0 | |
-617K | 35M | 38.9M | 30.3M | 61.2M | 22.2M | 37.5M | 39M | 30.6M | 30.7M | 45.2M | 23.6M | 13.9M | 860K | |
NET INCOME | ||||||||||||||
(285K) | (18K) | (39K) | (472K) | (722K) | (352K) | (515K) | (446K) | (178K) | (230K) | (1.9M) | -1M | (176K) | (4.4M) | |
-902K | -35M | -38.9M | 29.8M | 60.5M | 21.8M | 37M | 38.6M | 30.4M | 40.3M | 34.3M | 24.4M | 13.8M | 860K |
SEC Filings
ACRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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Statements
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