Ares Commercial Real Estate Corporation (ACRE) Financials

ACRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 1.3 billion
March 31, 2026 1.8 billion 1.3 billion
Dec. 31, 2025 1.6 billion 1.1 billion
Sept. 30, 2025 1.4 billion 870.9 million

ACRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 62.6 million 882000
March 31, 2026 -57.1 million 897000
Dec. 31, 2025 4.3 million 892000
Sept. 30, 2025 3.4 million 1.0 million

ACRE Net Income
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DateNet Income
June 30, 2026 4.4 million
March 31, 2026 -9.6 million
Dec. 31, 2025 -3.9 million
Sept. 30, 2025 4.7 million

ACRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 17.6 million 1.3 billion -
March 31, 2026 86.2 million 1.0 billion -
Dec. 31, 2025 29.3 million 189.3 million -
Sept. 30, 2025 84.9 million 768.3 million -

ACRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 56.4 million
March 31, 2026 55.3 million
Dec. 31, 2025 55.0 million
Sept. 30, 2025 55.8 million

ACRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 964000 - 1.7 million -
March 31, 2026 534000 - 2.2 million -
Dec. 31, 2025 301000 - 2.3 million -
Sept. 30, 2025 393000 - 2.5 million -

ACRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.4 million -
March 31, 2026 27.5 million 6.4 million
Dec. 31, 2025 29.3 million 8.9 million
Sept. 30, 2025 27.3 million 12.6 million

ACRE Revenue by Segment
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ACRE

Price: $4.33

52 week price:
4.14
5.89

Dividend Yield: 13.13%

5-year range yield:
0.61%
14.37%

Forward Dividend Yield: 13.82%

Payout Ratio: -111.11%

Payout Ratio Range:
-880.16%
2980.90%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.08 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 736000

Ebitda: 24.9 million

Market Capitalization: 253.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -16.06%

DGR5: -8.44%

DGR10: -1.32%

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