Ares Commercial Real Estate Corporation ( ACRE) - Key Metrics

ACRE Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $0.26 $0.08 $1.15 $1.13
2026Q1 $0.50 -$0.17 -$1.02 -$1.03
2025Q4 $0.53 -$0.07 $0.08 $0.08
2025Q3 $0.50 $0.08 $0.07 $0.06
2025Q2 -$0.08 -$0.20 $0.09 $0.07

ACRE Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 192.63% 14.06
2026Q1 -87.89% -7.06
2025Q4 -216.46% -17.07
2025Q3 179.82% 13.31
2025Q2 -75.70% -5.96

ACRE Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 25.12% 3.39%
2026Q1 -21.52% 3.18%
2025Q4 1.65% 3.18%
2025Q3 1.39% 3.38%
2025Q2 1.51% 3.19%

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: 13.86%

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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