Ares Commercial Real Estate Corp
ACRENYSE
$4.62
↓ -1.7%Jul 17 close · end-of-day
Price
1Y↑ +15.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$255.6M
Enterprise Value
$169.4M
P/E
—
P/S
4.8
P/B
0.5
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
13.0%
Revenue (TTM)
$53.3M
Net Income (TTM)
-$19.9M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
-37.2%
ROE
-4.0%
ROIC
—
Debt / Equity
—
Net Cash
$86.2M
Return 1Y
+16.4%
Company profile
Ares Commercial Real Estate Corporation provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986.
- CEO
- Bryan Donohoe
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 2,550
- Headquarters
- New York
- Website
- arescre.com
Management & directors
- Donohoe Bryan PatrickChief Executive Officer
- Feingold AntonGen. Counsel VP and Secretary
- Gonzales Jeffrey MichaelCFO and Treasurer
- Yoon Tae SikChief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
ACRE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$13.5M↓ -10.0%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $102.1M | $106.8M | $92.9M | $69.7M | $54.8M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $21.8M | $60.5M | $29.8M | -$38.9M | -$35.0M | -$902,000.00 |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $31.8M | $48.4M | $57.2M | $46.8M | $35.5M | $21.4M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 26.4% | 59.2% | 27.9% | -41.8% | -50.2% | -1.6% |
| Line item | Q2 '24 | Q3 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M | $16.7M | $17.5M | $14.9M | $12.6M | $14.1M | $13.2M | $13.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$6.1M | -$5.9M | -$10.7M | $9.3M | -$11.0M | $4.7M | -$3.9M | -$9.6M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $8.7M | $8.4M | $7.1M | $8.0M | $4.9M | $3.8M | $4.6M | -$56.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | -36.5% | -35.3% | -60.9% | 62.5% | -87.8% | 33.0% | -29.2% | -71.4% |
Company news
Jun 23, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-29 | Browning William | Award | 18,879 | $0.00 | $0.00 | filing |
| 2026-04-29 | Blakely Caroline | Award | 18,879 | $0.00 | $0.00 | filing |
| 2026-04-29 | April Rand Scott | Award | 18,879 | $0.00 | $0.00 | filing |
| 2026-04-29 | Moriarty Edmond N. III | Award | 18,879 | $0.00 | $0.00 | filing |
| 2026-04-29 | SKINNER JAMES E | Award | 18,879 | $0.00 | $0.00 | filing |
| 2026-04-29 | Parekh Rebecca Jaisali | Award | 18,879 | $0.00 | $0.00 | filing |
| 2026-01-14 | Donohoe Bryan Patrick· Chief Executive Officer | Sale | 21,761 | $4.93 | $107,229.50 | filing |
| 2026-01-14 | FEINGOLD ANTON· Gen. Counsel VP and Secretary | Sale | 7,606 | $4.93 | $37,479.33 | filing |
| 2026-01-14 | Gonzales Jeffrey Michael· CFO and Treasurer | Sale | 6,218 | $4.93 | $30,639.82 | filing |
| 2025-12-11 | Gonzales Jeffrey Michael· CFO and Treasurer | Award | 44,000 | $0.00 | $0.00 | filing |
| 2025-12-11 | Yoon Tae Sik· Chief Operating Officer | Award | 37,400 | $0.00 | $0.00 | filing |
| 2025-12-11 | FEINGOLD ANTON· Gen. Counsel VP and Secretary | Award | 22,000 | $0.00 | $0.00 | filing |
| 2025-12-11 | Donohoe Bryan Patrick· Chief Executive Officer | Award | 49,500 | $0.00 | $0.00 | filing |
Latest 13 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.