ACRE - NYSE

Ares Commercial Real Estate Corporation

ACRE·NYSE

$4.89

-2.8%

Real EstateREIT - Mortgage

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$271.30M

EPS-0.0164

P/E Ratio-298.17

Earnings Date08/04/2026

1.62B

Assets

-8%

3Y-36.0%

5Y-16.0%

10Y+18.0%

1.11B

Total Liabilities

-8%

3Y-38.0%

5Y-24.0%

10Y+17.0%

509.57M

Total Equity

-6%

3Y-32.0%

5Y+8.0%

10Y+19.0%

Ares Commercial Real Estate Corporation Funding & Solvency Profile

ACRE · NYSE

Current Assets

Cash & Cash Equivalents29.29M

Net Receivables17.77M

Inventory0.00

Other Current Assets20.17M

Total Current Assets67 M

Non-Current Assets

Property, Plant & Equipment113.28M

Goodwill & Intangible Assets16.88M

Long-Term Investments130.16M

Other Non-Current Assets1.29B

Total Non-Current Assets2 B

Total Assets

1.62B

Financial Health Analysis

Current Ratio

0.08x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-803703000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Ares Commercial Real Estate Corporation Balance Sheet

ACRE • NYSE

Ares Commercial Real Estate Corporation Balance Sheet	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	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	29.3M	63.8M	110.5M	141.3M	50.6M	74.8M	5.3M	11.1M	28.3M	47.3M	9M	16.6M	20.1M	23.4M	1.2M
Short-Term Investments	0.0	0.0	28.1M	27.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	29.3M	63.8M	138.5M	169.2M	50.6M	74.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M
Net Receivables	17.8M	1.5B	35.7M	132.5M	131.2M	1.8B	42.4M	52.4M	945K	203K	38.3M	21.8M	2.6M	1.7M	3K
Accounts Receivables	17.8M	1.5B	3.7M	3M	2.6M	1.8B	1.3M	843K	945K	203K	2.7M	3.4M	2.6M	1.7M	3K
Other Receivables	0.0	0.0	32M	129.5M	128.6M	0.0	41.1M	51.6M	0.0	0.0	35.6M	18.4M	0.0	0.0	0.0
Other Current Assets	20.2M	10.6M	-174.2M	-301.7M	-181.8M	17.6M	-42.4M	-52.4M	-945K	-203K	-38.3M	-21.8M	-2.6M	-1.7M	4.9M
Total Current Assets	67.2M	1.6B	0.0	0.0	0.0	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	113.3M	115.3M	0.0	0.0	0.0	37.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	16.9M	23.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.8M	58.9M	59.6M	0.0	0.0
Goodwill & Intangible Assets	16.9M	23.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.8M	58.9M	59.6M	0.0	0.0
Long-Term Investments	130.2M	8.7M	28.1M	27.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.3B	8.6M	-28.1M	-27.9M	0.0	8.2M	0.0	0.0	0.0	0.0	-61.8M	-58.9M	-59.6M	0.0	1.4M
Total Non-Current Assets	1.6B	156.3M	0.0	0.0	0.0	45.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M
Other Assets	0.0	0.0	2.3B	2.5B	2.6B	0.0	1.8B	1.6B	1.8B	1.4B	1.4B	1.9B	1.2B	387.9M	0.0
Total Assets	1.6B	1.8B	2.3B	2.5B	2.6B	1.9B	1.8B	1.6B	1.8B	1.4B	1.4B	1.9B	1.2B	387.9M	7.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.8M	0.0	24.6M	26.8M	21.4M	0.0	13M	12.6M	10.8M	10.1M	9.9M	10.4M	10.3M	3.6M	1.2M
Accounts Payable	257K	0.0	2.3M	1.9M	570K	0.0	718K	541K	414K	0.0	299K	498K	384K	1.8M	323K
Other Payables	12.5M	0.0	22.4M	24.9M	20.8M	0.0	12.3M	-541K	10.4M	203K	9.6M	9.9M	9.9M	1.8M	827K
Accrued Expenses	0.0	5.1M	0.0	0.0	0.0	3.5M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123K
Short Term Debt	858.2M	359.7M	0.0	705.2M	819.4M	277.5M	560.5M	36.3M	744.5M	0.0	280.5M	524.4M	264.4M	112.1M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.9M	-10.8M	0.0	-61.4M	-10.1M	-10M	-5.4M	0.0
Other Current Liabilities	0.0	13.9M	0.0	-732.1M	-840.8M	11.1M	-577M	-48.9M	-755.3M	-10.1M	-290.4M	-534.7M	-274.7M	-48.4M	-323K
Total Current Liabilities	870.9M	378.8M	24.6M	0.0	0.0	292.2M	561.2M	541K	744.9M	578.5M	305.6M	524.9M	264.8M	113.9M	950K
NON-CURRENT LIABILITIES
Long Term Debt	189.3M	812.6M	1.6B	1B	1.1B	1.2B	643.3M	415.4M	1.3B	930.6M	324.1M	590.6M	560.3M	99.4M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.2B	1.4B	944M	-12.4M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-750.8M	-1.2B	-1.4B	-944M	12.4M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	48.4M	19.7M	12.3M	-1B	-1.1B	10.8M	-643.3M	-415.4M	-1.3B	-930.6M	-324.1M	-590.6M	-560.3M	-99.4M	200K
Total Non-Current Liabilities	237.6M	832.3M	1.6B	0.0	0.0	1.2B	607M	1.2B	1.4B	944M	922.5M	1.4B	770.7M	222.4M	200K
Other Liabilities	0.0	0.0	0.0	1.8B	2B	0.0	189.5M	-541K	-744.9M	-578.5M	-305.6M	-524.9M	-264.8M	-113.9M	0.0
Total Liabilities	1.1B	1.2B	1.7B	1.8B	2B	1.5B	1.4B	1.2B	1.4B	944M	922.5M	1.4B	770.7M	222.4M	1.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	532K	532K	532K	537K	465K	329K	283K	283K	283K	283K	284K	284K	284K	92K	0.0
Additional Paid-In Capital	820.8M	816.9M	812.2M	812.8M	704M	497.8M	423.6M	421.7M	420.6M	420.1M	421.2M	420.3M	419.4M	169.2M	6.6M
Retained Earnings	-311.8M	-277.4M	-187M	-73.3M	-28.6M	-25.1M	2.4M	3.6M	-1.8M	-1.3M	-12M	-17.7M	-13.5M	-3.9M	-163K
Accumulated Other Comprehensive Income/Loss	0.0	37K	153K	7.5M	2.8M	0.0	0.0	0.0	419.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	509.6M	540.1M	625.8M	747.5M	678.6M	473M	426.3M	425.6M	419.2M	419M	409.5M	403M	406.2M	165.4M	6.4M
Total Equity	509.6M	540.1M	625.8M	747.5M	678.6M	473M	1.8B	1.6B	1.7B	429.7M	456.5M	480.9M	406.2M	165.4M	6.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	1.1B	1.3B	10.6M	47M	77.9M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.6B	1.8B	2.3B	2.5B	2.6B	1.9B	1.8B	1.6B	1.8B	1.4B	1.4B	1.9B	1.2B	387.9M	7.6M
Total Investments	130.2M	8.7M	56.1M	55.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	4M	0.0	0.0
Total Debt	1B	1.2B	1.6B	1.7B	1.9B	1.4B	607M	379.1M	378.8M	149.9M	629.4M	1.1B	727.3M	211.5M	0.0
Net Debt	1B	1.1B	1.5B	1.6B	1.9B	1.4B	601.8M	368M	350.5M	102.6M	620.4M	1.1B	707.2M	188.2M	-1.2M
Shares Outstanding	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353	55,005,353

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	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 273 filings

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