Stocktoria
Ares Commercial Real Estate Corp ACRE
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2012-04-26
Ares Commercial Real Estate Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.8M | $69.7M | $92.9M | $106.8M | $102.1M | $82.7M | $77.3M | $55.3M | $46.3M | $45.1M |
| Income tax | $285,000 | -$18,000 | -$39,000 | $472,000 | $722,000 | $352,000 | $515,000 | $446,000 | $178,000 | $230,000 |
| Net income | -$902,000 | -$35.0M | -$38.9M | $29.8M | $60.5M | $21.8M | $37.0M | $38.6M | $30.4M | $44.9M |
| EPS (diluted) | — | — | — | — | — | — | — | $1.35 | $1.07 | $1.41 |
| Operating cash flow | $21.4M | $35.5M | $46.8M | $57.2M | $48.4M | $31.8M | $32.5M | $39.2M | $31.3M | $8.5M |
| Cash & equivalents | $29.3M | $63.8M | $110.5M | $141.3M | $50.6M | $74.8M | $5.3M | $11.1M | $28.3M | $47.3M |
| Total assets | $1.6B | $1.8B | $2.3B | $2.5B | $2.6B | $1.9B | $1.8B | $1.6B | $1.8B | $1.4B |
| Total liabilities | $1.1B | $1.2B | $1.7B | $1.8B | $2.0B | $1.5B | $1.4B | $1.2B | $1.4B | $944.0M |
| Shareholders' equity | $509.6M | $540.1M | $625.8M | $747.5M | $678.6M | $473.0M | $426.3M | $425.6M | $419.2M | $429.7M |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -21.3% | -25.0% | -13.0% | +4.7% | +23.4% | +7.0% | +39.8% | +19.3% | +2.8% | -9.8% |
| Net income growth | — | — | -230.5% | -50.7% | +176.8% | -41.0% | -4.2% | +26.9% | -32.2% | +3.6% |
| EPS growth | — | — | — | — | — | — | — | +26.2% | -24.1% | +17.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001529377 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.