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Ares Commercial Real Estate Cor (ACRE)

Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ares Commercial Real Estate Corporation is a specialty finance company focused on originating, investing in and managing middle-market commercial real estate loans and other commercial real estate investments. The Company's financing solutions are comprised of its target investments, which include the following: Transitional senior mortgage loans, Stretch senior mortgage loans, Subordinate debt mortgage loans and Other CRE debt and preferred equity investments. Ares Commercial Real Estate Corporation is based in Chicago, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 14,360 13,460 13,220 14,110 12,570
Sales Growth +6.69% +1.82% -6.31% +12.25% -15.92%
Net Income 4,380 -9,610 -3,870 4,650 -11,040
Net Income Growth +145.58% -148.32% -183.23% +142.12% -218.07%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,817,280 1,836,300 1,618,140 1,391,870 1,438,640
Total Assets Growth -1.04% +13.48% +16.26% -3.25% -5.33%
Total Liabilities 1,328,050 1,343,890 1,108,570 870,880 914,940
Total Liabilities Growth -1.18% +21.23% +27.29% -4.82% -6.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 6,940 -56,610 21,350 16,730 12,890
Operating Cash Flow Growth +112.26% -365.15% +27.62% +29.79% +60.92%
Net Cash Flow -8,580 67,180 860 57,580 27,840
Change in Net Cash Flow -112.77% +7,711.62% -98.51% +106.82% -55.66%
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