Ares Commercial Real Estate Corp (ACRE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 40M 80M 120M Q3 '16: 49.7M Q4 '16: 49.9M Q1 '17: 45.2M Q2 '17: 45.1M Q3 '17: 48.1M Q4 '17: 46.3M Q1 '18: 49.1M Q2 '18: 52.4M Q3 '18: 51.6M Q4 '18: 55.3M Q1 '19: 56.3M Q2 '19: 64.3M Q3 '19: 70.2M Q4 '19: 69.2M Q1 '20: 76.1M Q2 '20: 72.5M Q3 '20: 75M Q4 '20: 82.7M Q1 '21: 82.8M Q2 '21: 88.3M Q3 '21: 93.2M Q4 '21: 102.1M Q1 '22: 104.9M Q2 '22: 106.5M Q3 '22: 106.6M Q4 '22: 106.8M Q1 '23: 109.3M Q2 '23: 109.2M Q3 '23: 105.8M Q4 '23: 92.9M Q1 '24: 85.1M Q2 '24: 76.9M Q3 '24: 69.7M Q4 '24: 69.7M Q1 '25: 65.9M Q2 '25: 61.7M Q3 '25: 59.1M Q4 '25: 54.8M Q1 '26: 53.3M Q2 '26: 55.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '16: 47.2M Q4 '16: 44.9M Q1 '17: 44.9M Q2 '17: 41.7M Q3 '17: 33M Q4 '17: 30.4M Q1 '18: 33.3M Q2 '18: 35.9M Q3 '18: 34.8M Q4 '18: 38.6M Q1 '19: 37.8M Q2 '19: 38.3M Q3 '19: 37.4M Q4 '19: 37M Q1 '20: 11.2M Q2 '20: 11.2M Q3 '20: 17.1M Q4 '20: 21.8M Q1 '21: 54.8M Q2 '21: 62.7M Q3 '21: 57.7M Q4 '21: 60.5M Q1 '22: 60.9M Q2 '22: 53.3M Q3 '22: 44M Q4 '22: 29.8M Q1 '23: 7.1M Q2 '23: -5.1M Q3 '23: 3.5M Q4 '23: -38.9M Q1 '24: -44.8M Q2 '24: -48.7M Q3 '24: -63.7M Q4 '24: -35M Q1 '25: -13.3M Q2 '25: -18.2M Q3 '25: -7.7M Q4 '25: -902K Q1 '26: -19.9M Q2 '26: -4.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-50M -25M 0 25M 50M 75M Q3 '16: 71.1M Q4 '16: -4.5M Q1 '17: -16.1M Q2 '17: -24.9M Q3 '17: 19.2M Q4 '17: 31.3M Q1 '18: 34.8M Q2 '18: 36.4M Q3 '18: 35.7M Q4 '18: 39.2M Q1 '19: 36.3M Q2 '19: 37.4M Q3 '19: 35.8M Q4 '19: 32.5M Q1 '20: 33.9M Q2 '20: 30.3M Q3 '20: 30.3M Q4 '20: 31.8M Q1 '21: 33.4M Q2 '21: 37.4M Q3 '21: 39.3M Q4 '21: 48.4M Q1 '22: 54.6M Q2 '22: 57.7M Q3 '22: 60.1M Q4 '22: 57.2M Q1 '23: 52.2M Q2 '23: 51.2M Q3 '23: 51.8M Q4 '23: 46.8M Q1 '24: 46.9M Q2 '24: 43.7M Q3 '24: 38.6M Q4 '24: 35.5M Q1 '25: 32.2M Q2 '25: 28.4M Q3 '25: 23.8M Q4 '25: 21.4M Q1 '26: -43.3M Q2 '26: 15.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q3 '14: 6.8M Q4 '14: -223.7M Q1 '15: -105.9M Q2 '15: 41.8M Q3 '15: -5.9M Q3 '14 Q4 '14 Q1 '15 Q2 '15 Q3 '15

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '13: 10.3M Q3 '13: 28M Q1 '14: 28.6M Q2 '14: 28.6M Q3 '14: 28.6M Q1 '15: 28.6M Q2 '15: 28.6M Q3 '15: 28.6M Q1 '16: 28.6M Q2 '16: 28.5M Q3 '16: 28.5M Q1 '17: 28.5M Q2 '17: 28.5M Q3 '17: 28.6M Q1 '18: 28.6M Q2 '18: 28.6M Q3 '18: 28.7M Q1 '19: 28.8M Q2 '19: 28.9M Q3 '19: 28.9M Q1 '20: 31.9M Q2 '20: 33.5M Q3 '20: 33.6M Q1 '21: 34.7M Q2 '21: 41.3M Q3 '21: 47.2M Q1 '22: 47.7M Q2 '22: 51M Q3 '22: 54.8M Q1 '23: 54.6M Q2 '23: 54.3M Q3 '23: 54.8M Q1 '24: 54.4M Q2 '24: 54.4M Q3 '24: 54.5M Q1 '25: 55.7M Q2 '25: 54.9M Q3 '25: 55.8M Q1 '26: 55.3M Q2 '26: 56.4M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.50 1.00 1.50 Q1 '13: 0.07 Q2 '13: 0.42 Q3 '13: 0.73 Q4 '13: 0.73 Q1 '14: 0.86 Q2 '14: 0.77 Q3 '14: 0.66 Q4 '14: 0.85 Q1 '15: 0.93 Q2 '15: 1.01 Q3 '15: 1.20 Q4 '15: 1.20 Q1 '16: 1.13 Q2 '16: 1.13 Q3 '16: 1.45 Q4 '16: 1.42 Q1 '17: 1.47 Q2 '17: 1.40 Q3 '17: 1.14 Q4 '17: 1.08 Q1 '18: 1.18 Q2 '18: 1.27 Q3 '18: 1.23 Q4 '18: 1.36 Q3 '13 Q2 '14 Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q1 '18 Q4 '18

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.