ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE)

4.65 +0.43% (+0.02)

Over 5Y: -46.5%

2026-08-28
4 6 8 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 27.2M Q3 '21 — Operating Cash Flow: 10.5M Q3 '21 — Net Income: 10M Q4 '21 — Revenue: 30.1M Q4 '21 — Operating Cash Flow: 18.1M Q4 '21 — Net Income: 17.2M Q1 '22 — Revenue: 24M Q1 '22 — Operating Cash Flow: 16.2M Q1 '22 — Net Income: 16.2M Q2 '22 — Revenue: 25.1M Q2 '22 — Operating Cash Flow: 12.9M Q2 '22 — Net Income: 10M Q3 '22 — Revenue: 27.3M Q3 '22 — Operating Cash Flow: 12.9M Q3 '22 — Net Income: 644K Q4 '22 — Revenue: 30.4M Q4 '22 — Operating Cash Flow: 15.1M Q4 '22 — Net Income: 2.9M Q1 '23 — Revenue: 26.5M Q1 '23 — Operating Cash Flow: 11.3M Q1 '23 — Net Income: -6.4M Q2 '23 — Revenue: 25M Q2 '23 — Operating Cash Flow: 11.9M Q2 '23 — Net Income: -2.2M Q3 '23 — Revenue: 23.9M Q3 '23 — Operating Cash Flow: 13.5M Q3 '23 — Net Income: 9.2M Q4 '23 — Revenue: 17.6M Q4 '23 — Operating Cash Flow: 10.1M Q4 '23 — Net Income: -39.4M Q1 '24 — Revenue: 18.7M Q1 '24 — Operating Cash Flow: 11.4M Q1 '24 — Net Income: -12.3M Q2 '24 — Revenue: 16.8M Q2 '24 — Operating Cash Flow: 8.7M Q2 '24 — Net Income: -6.1M Q3 '24 — Revenue: 16.7M Q3 '24 — Operating Cash Flow: 8.4M Q3 '24 — Net Income: -5.9M Q4 '24 — Revenue: 17.5M Q4 '24 — Operating Cash Flow: 7.1M Q4 '24 — Net Income: -10.7M Q1 '25 — Revenue: 14.9M Q1 '25 — Operating Cash Flow: 8M Q1 '25 — Net Income: 9.3M Q2 '25 — Revenue: 12.6M Q2 '25 — Operating Cash Flow: 4.9M Q2 '25 — Net Income: -11M Q3 '25 — Revenue: 14.1M Q3 '25 — Operating Cash Flow: 3.8M Q3 '25 — Net Income: 4.7M Q4 '25 — Revenue: 13.2M Q4 '25 — Operating Cash Flow: 4.6M Q4 '25 — Net Income: -3.9M Q1 '26 — Revenue: 13.5M Q1 '26 — Operating Cash Flow: -56.6M Q1 '26 — Net Income: -9.6M Q2 '26 — Revenue: 14.4M Q2 '26 — Operating Cash Flow: 63.5M Q2 '26 — Net Income: 4.4M -50M -25M 0 25M 50M 75M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
OE margin 21.2%
Accruals -1.1%
FCF margin 27.9%
OCF margin 27.9%
ROA -0.24%
ROE -0.91%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Cash / Debt 0.019×
Debt / Eq 1.9×
Debt payback 60.4 yr
F-score 3.9 pts
Cash runway —
Current ratio —
Interest cover —
Payout —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -14.4%
Sales/sh Y/Y -11.3%
EPS CAGR 4Y +12.3%
Sales Q/Q +14.3%
Shares change +0.81%
Div. growth -34.6%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.