Ares Commercial Real Estate Corporation (ACRE) Financials

ACRE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.4 billion 914.9 million

ACRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -56.6 million ?
Dec. 31, 2025 4.3 million 892000
Sept. 30, 2025 3.4 million 1.0 million
June 30, 2025 4.9 million 937000

ACRE Net Income
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DateNet Income
March 31, 2026 -9.6 million
Dec. 31, 2025 -3.9 million
Sept. 30, 2025 4.7 million
June 30, 2025 -11.0 million

ACRE Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 90.0 million 738.7 million -

ACRE Shares Outstanding
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DateShares Outstanding
March 31, 2026 55.3 million
Dec. 31, 2025 55.0 million
Sept. 30, 2025 55.8 million
June 30, 2025 54.9 million

ACRE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 2.2 million -
Dec. 31, 2025 301000 - 2.3 million -
Sept. 30, 2025 393000 - 2.5 million -
June 30, 2025 15000 - 3.0 million -

ACRE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 -4.3 million -4.0 million

ACRE Revenue by Segment
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ACRE

Price: $4.88

52 week price:
4.05
5.89

Dividend Yield: 12.02%

5-year range yield:
0.61%
15.05%

Forward Dividend Yield: 12.30%

Payout Ratio: -111.11%

Payout Ratio Range:
-880.16%
2980.90%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.36 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 736000

Ebitda: 24.9 million

Market Capitalization: 276.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -16.06%

DGR5: -8.44%

DGR10: -1.32%

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