Quarterly report
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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2011
Grade4.5
◀ Past 5.7● Present 3.5▶ Future 5.1
The companyfiscal 2025, as filed
Revenue$54.8M-21.3%
Net income-$902,000+97.4%
Earnings per sharen/a
Operating cash flow$21.4M-39.9%
Cash$29.3M-54.1%
Debt$948M+32.0%
Shareholders’ equity$510M-5.7%
Shares, diluted54.9M+0.8%
Return on equity-0.2%
The recordfrom its filings
Filings in 202631
Newest filingNov 9 · 10-Q
Annual reportFeb 10, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$200,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $54.5MNet income $959,000Cash from operations $13.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Current report
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Quarterly report
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Current report
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Large holder notice
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Current report
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Extra proxy material
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Quarterly report
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Nothing of this kind is on the record for this company yet.
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