ACRE
Ares Commercial Real Estate Corporation
Price Chart
Latest Quote
$4.99
-0.06 (-1.19%)
Current Price
| Previous Close | $5.05 |
| Open | $5.05 |
| Day High | $5.08 |
| Day Low | $4.99 |
| Volume | 369,358 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 11.88% |
| Shares Outstanding | 55.48M |
| Quarterly Dividend Yield | 11.88% |
| Quarterly Dividend | $0.60 |
| Total Debt | $1.27B |
| Cash Equivalents | $86.16M |
| Revenue | $54.71M |
| Net Income | $-19.85M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $276.85M |
| EPS (TTM) | $-0.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.46B |
| Sales | $54.71M |
| Income | $-19.85M |
| Book/sh | $8.90 |
| Cash/sh | $1.55 |
Financial Ratios
| Quick Ratio | 6.69 |
| Current Ratio | 7.14 |
| Debt/Eq | 258.24 |
Returns & Margins
| ROA | -1.18% |
| ROE | -3.84% |
| Gross Margin | 100.00% |
| Operating Margin | -268.52% |
| Profit Margin | -36.29% |
Ownership
| Insider Ownership | 6.34% |
| Institutional Ownership | 47.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.33 |
| P/S | 5.06 |
| P/B | 0.56 |
Analyst Data
| Recommendation | hold |
| Target Price | $5.30 |
Technical Indicators
| SMA20 | $4.87 |
| SMA50 | $4.99 |
| SMA200 | $4.73 |
| RSI | 67.89 |
| ATR | 0.1246 |
| Shares Float | 54.38M |
| Short Float | 3.55% |
| Short Ratio | 4.97 |
| Volatility | 1.20 |
| Rel Volume | 0.84 |
Performance History
| Week | +1.01% |
| Month | -4.41% |
| Quarter | +0.38% |
| 6 Months | +0.20% |
| YTD | +8.86% |
| Year | +20.85% |
| 3 Years | -18.53% |
| 5 Years | -38.13% |
| 10 Years | +22.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.99 | 369,358 |
| 2026-06-04 | $5.05 | 575,100 |
| 2026-06-03 | $4.89 | 462,100 |
| 2026-06-02 | $5.03 | 436,900 |
| 2026-06-01 | $4.93 | 407,700 |
| 2026-05-29 | $4.94 | 316,900 |
| 2026-05-28 | $4.98 | 302,200 |
| 2026-05-27 | $4.92 | 300,500 |
| 2026-05-26 | $4.87 | 353,000 |
| 2026-05-22 | $4.78 | 318,900 |
| 2026-05-21 | $4.88 | 517,500 |
| 2026-05-20 | $4.80 | 563,100 |
| 2026-05-19 | $4.69 | 355,100 |
| 2026-05-18 | $4.64 | 382,500 |
| 2026-05-15 | $4.60 | 372,500 |
| 2026-05-14 | $4.72 | 381,800 |
| 2026-05-13 | $4.76 | 618,600 |
| 2026-05-12 | $4.86 | 601,200 |
| 2026-05-11 | $4.86 | 598,400 |
| 2026-05-08 | $5.14 | 527,400 |
| 2026-05-07 | $5.05 | 517,000 |
| 2026-05-06 | $5.22 | 389,000 |
About Ares Commercial Real Estate Corporation
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It 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 Corporation was incorporated in 2011 and is based in New York, New York.
đ° Latest News
How The Story Is Shifting For Ares Commercial Real Estate (ACRE) As Targets Ease Toward US$5
Simply Wall St. âĸ 2026-06-04T07:07:41Z
Ares Commercial Real Estate (ACRE) â Among the 12 Best Micro-Cap Dividend Stocks to Buy Now
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Ares Commercial Real Estate Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T09:05:20Z
Ares Commercial Real Estate Corporation Q1 2026 Earnings Call Summary
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Why The Story Around Ares Commercial Real Estate (ACRE) Is Shifting With Mixed Analyst Targets
Simply Wall St. âĸ 2026-04-24T21:06:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,947,000 | $-15,233,000 | $81,432,000 | $109,046,000 |
| Operating Revenue | $22,947,000 | $-15,233,000 | $81,432,000 | $109,046,000 |
| Expenses | ||||
| Interest Expense | $65,159,000 | $105,985,000 | $109,652,000 | $74,226,000 |
| General And Administrative Expense | $10,660,000 | $11,647,000 | $10,678,000 | $10,171,000 |
| Professional Expense And Contract Services Expense | $2,755,000 | $2,634,000 | $3,054,000 | $3,350,000 |
| Other Non Interest Expense | $27,994,000 | $23,649,000 | $14,781,000 | $19,207,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Net Interest Income | $32,431,000 | $51,732,000 | $88,956,000 | $104,177,000 |
| Interest Income | $97,590,000 | $157,717,000 | $198,608,000 | $178,403,000 |
| Normalized Income | $-3,080,030 | $-32,707,176 | $-38,867,000 | $27,622,273 |
| Net Income From Continuing And Discontinued Operation | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Net Income Common Stockholders | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Net Income | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Net Income Including Noncontrolling Interests | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Net Income Continuous Operations | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Pretax Income | $-617,000 | $-35,011,000 | $-38,906,000 | $30,257,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.64 | $-0.72 | $0.58 |
| Basic EPS | - | $-0.64 | $-0.72 | $0.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $578,970 | $-1,176 | $0 | $34,273 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,757,000 | $-2,287,000 | $0 | $2,197,000 |
| Total Unusual Items Excluding Goodwill | $2,757,000 | $-2,287,000 | $0 | $2,197,000 |
| Reconciled Depreciation | $8,474,000 | $4,760,000 | $1,016,000 | $0 |
| Diluted NI Availto Com Stockholders | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Tax Provision | $285,000 | $-18,000 | $-39,000 | $472,000 |
| Selling General And Administration | $10,660,000 | $11,647,000 | $10,678,000 | $10,171,000 |
| Other Gand A | $10,660,000 | $11,647,000 | $10,678,000 | $10,171,000 |
| Diluted Average Shares | - | $54,446,368 | $54,281,998 | $52,126,256 |
| Basic Average Shares | - | $54,446,368 | $54,281,998 | $51,679,744 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $509,568,000 | $540,132,000 | $625,849,000 | $747,540,000 |
| Total Assets | $1,618,142,000 | $1,751,206,000 | $2,279,777,000 | $2,523,002,000 |
| Receivables | $76,000 | $1,991,000 | $35,692,000 | $132,475,000 |
| Accounts Receivable | $76,000 | $1,991,000 | $3,690,000 | $2,980,000 |
| Cash And Cash Equivalents | $29,289,000 | $63,799,000 | $110,459,000 | $141,278,000 |
| Cash Cash Equivalents And Federal Funds Sold | $67,157,000 | $66,294,000 | $110,459,000 | $141,278,000 |
| Other Receivables | - | - | $32,002,000 | $129,495,000 |
| Debt | ||||
| Net Debt | $1,018,168,000 | $1,108,570,000 | $1,506,530,000 | $1,595,288,000 |
| Total Debt | $1,047,457,000 | $1,172,369,000 | $1,616,989,000 | $1,736,566,000 |
| Long Term Debt And Capital Lease Obligation | $189,281,000 | $583,901,000 | $977,172,000 | $1,031,335,000 |
| Long Term Debt | $189,281,000 | $583,901,000 | $977,172,000 | $1,031,335,000 |
| Current Debt And Capital Lease Obligation | $858,176,000 | $588,468,000 | $639,817,000 | $705,231,000 |
| Current Debt | $858,176,000 | $588,468,000 | $639,817,000 | $705,231,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,108,574,000 | $1,211,074,000 | $1,653,928,000 | $1,775,462,000 |
| Payables And Accrued Expenses | $12,760,000 | $19,023,000 | $24,618,000 | $26,840,000 |
| Payables | $12,760,000 | $19,023,000 | $24,618,000 | $26,840,000 |
| Dividends Payable | $8,442,000 | $13,924,000 | $18,220,000 | $19,347,000 |
| Accounts Payable | $257,000 | $1,309,000 | $2,263,000 | $1,913,000 |
| Equity | ||||
| Common Stock Equity | $509,568,000 | $540,132,000 | $625,849,000 | $747,540,000 |
| Total Equity Gross Minority Interest | $509,568,000 | $540,132,000 | $625,849,000 | $747,540,000 |
| Stockholders Equity | $509,568,000 | $540,132,000 | $625,849,000 | $747,540,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $37,000 | $153,000 | $7,541,000 |
| Retained Earnings | $-311,791,000 | $-277,360,000 | $-187,020,000 | $-73,326,000 |
| Other Equity Adjustments | - | $37,000 | $153,000 | $7,541,000 |
| Other | ||||
| Ordinary Shares Number | $55,026,453 | $54,542,178 | $54,149,225 | $54,443,983 |
| Share Issued | $55,026,453 | $54,542,178 | $54,149,225 | $54,443,983 |
| Tangible Book Value | $509,568,000 | $540,132,000 | $625,849,000 | $747,540,000 |
| Invested Capital | $1,557,025,000 | $1,712,501,000 | $2,242,838,000 | $2,484,106,000 |
| Total Capitalization | $698,849,000 | $1,124,033,000 | $1,603,021,000 | $1,778,875,000 |
| Additional Paid In Capital | $820,827,000 | $816,923,000 | $812,184,000 | $812,788,000 |
| Capital Stock | $532,000 | $532,000 | $532,000 | $537,000 |
| Common Stock | $532,000 | $532,000 | $532,000 | $537,000 |
| Line Of Credit | $858,176,000 | $588,468,000 | $639,817,000 | $705,231,000 |
| Other Short Term Investments | $0 | $8,684,000 | $28,060,000 | $27,936,000 |
| Investments And Advances | - | $8,684,000 | $28,060,000 | $27,936,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,723,000 | $35,191,000 | $46,789,000 | $57,157,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,354,000 | $35,549,000 | $46,789,000 | $57,157,000 |
| Cash Flow From Continuing Operating Activities | $21,354,000 | $35,549,000 | $46,789,000 | $57,157,000 |
| Operating Gains Losses | $31,886,000 | $84,883,000 | $10,573,000 | $-3,226,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,631,000 | $-358,000 | - | - |
| Investing Cash Flow | $148,144,000 | $427,914,000 | $127,460,000 | $193,173,000 |
| Cash Flow From Continuing Investing Activities | $148,144,000 | $427,914,000 | $127,460,000 | $193,173,000 |
| Net Other Investing Changes | $43,307,000 | $6,629,000 | $1,463,000 | $8,513,000 |
| Capital Expenditure Reported | $-1,631,000 | $-358,000 | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-4,600,000 | $0 |
| Financing Cash Flow | $-168,635,000 | $-507,628,000 | $-205,068,000 | $-159,667,000 |
| Cash Flow From Continuing Financing Activities | $-168,635,000 | $-507,628,000 | $-205,068,000 | $-159,667,000 |
| Net Other Financing Charges | $-3,231,000 | $-3,743,000 | $-4,049,000 | $-4,630,000 |
| Cash Dividends Paid | $-39,011,000 | $-59,640,000 | $-75,954,000 | $-71,807,000 |
| Net Common Stock Issuance | $0 | $0 | $-4,600,000 | $106,267,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $106,267,000 |
| Common Stock Issuance | - | $0 | $0 | $106,267,000 |
| Common Stock Dividend Paid | - | - | - | $-71,807,000 |
| Other | ||||
| Repayment Of Debt | $-613,946,000 | $-581,001,000 | $-164,133,000 | $-561,689,000 |
| Issuance Of Debt | $487,553,000 | $136,756,000 | $43,668,000 | $372,192,000 |
| Interest Paid Supplemental Data | $61,066,000 | $102,802,000 | $103,717,000 | $57,819,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $375,000 | $250,000 |
| End Cash Position | $67,157,000 | $66,294,000 | $110,459,000 | $141,278,000 |
| Beginning Cash Position | $66,294,000 | $110,459,000 | $141,278,000 | $50,615,000 |
| Changes In Cash | $863,000 | $-44,165,000 | $-30,819,000 | $90,663,000 |
| Common Stock Payments | $0 | $0 | $-4,600,000 | $0 |
| Net Issuance Payments Of Debt | $-126,393,000 | $-444,245,000 | $-120,465,000 | $-189,497,000 |
| Net Long Term Debt Issuance | $-126,393,000 | $-444,245,000 | $-120,465,000 | $-189,497,000 |
| Long Term Debt Payments | $-613,946,000 | $-581,001,000 | $-164,133,000 | $-561,689,000 |
| Long Term Debt Issuance | $487,553,000 | $136,756,000 | $43,668,000 | $372,192,000 |
| Net Investment Purchase And Sale | $8,667,000 | $19,333,000 | $0 | $-25,787,000 |
| Sale Of Investment | $8,667,000 | $19,333,000 | $0 | $2,085,000 |
| Net Investment Properties Purchase And Sale | $4,789,000 | $12,765,000 | $0 | $38,227,000 |
| Sale Of Investment Properties | $4,789,000 | $12,765,000 | $0 | $38,227,000 |
| Change In Working Capital | $-4,526,000 | $-5,758,000 | $-19,513,000 | $-15,088,000 |
| Change In Other Current Liabilities | $-2,638,000 | $-3,531,000 | $1,811,000 | $1,162,000 |
| Change In Other Current Assets | $-2,159,000 | $-1,882,000 | $-19,879,000 | $-17,674,000 |
| Change In Payables And Accrued Expense | $271,000 | $-345,000 | $-1,445,000 | $1,424,000 |
| Change In Payable | $271,000 | $-345,000 | $-1,445,000 | $1,424,000 |
| Other Non Cash Items | $4,630,000 | $5,093,000 | $3,899,000 | $7,096,000 |
| Stock Based Compensation | $3,904,000 | $4,739,000 | $3,991,000 | $2,876,000 |
| Depreciation Amortization Depletion | $8,474,000 | $4,760,000 | $1,016,000 | $0 |
| Depreciation And Amortization | $8,474,000 | $4,760,000 | $1,016,000 | $0 |
| Depreciation | $8,474,000 | $4,760,000 | $1,016,000 | $0 |
| Net Income From Continuing Operations | $-902,000 | $-34,993,000 | $-38,867,000 | $29,785,000 |
| Purchase Of Investment | - | $0 | $0 | $-27,872,000 |
Fetched: 2026-06-02