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ACRE

Ares Commercial Real Estate Corp

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Data passport

CIK
0001529377
Exchange
NYSE
Business activity
Real Estate Investment Trusts · SIC 6798
Financial inputs
6/6
Filing date
Sep 22, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 92,926,000.0000 USD; December 2024: 69,650,000.0000 USD; December 2025: 54,833,000.0000 USD92.9M USD0 USD0December 2023December 2024December 2025
ACRE · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202392,926,000.0000Feb 10, 2026
December 202469,650,000.0000Feb 10, 2026
December 202554,833,000.0000Feb 10, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202554,833,000.0000-902,000.000021,354,000.00001,618,142,000.00001,108,574,000.0000Feb 10, 2026
December 202469,650,000.0000-34,993,000.000035,549,000.00001,751,206,000.00001,211,074,000.0000Feb 10, 2026
December 202392,926,000.0000-38,867,000.000046,789,000.0000——Feb 10, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

61/100
Profitability47
Growth29
Balance sheet31
Cash generation100
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$54.83MJan 1, 2025 – Dec 31, 2025Feb 10, 202610-K
Previous period revenueRevenues$69.65MJan 1, 2024 – Dec 31, 2024Feb 10, 202610-K
Net incomeNetIncomeLoss-$902KJan 1, 2025 – Dec 31, 2025Feb 10, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$21.35MJan 1, 2025 – Dec 31, 2025Feb 10, 202610-K
Total assetsAssets$1.62BDec 31, 2025Feb 10, 202610-K
Total liabilitiesLiabilities$1.11BDec 31, 2025Feb 10, 202610-K

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