ACRE
Ares Commercial Real Estate Corporation
Price Chart
Latest Quote
$5.22
Current Price| Previous Close | $5.21 |
| Open | $5.20 |
| Day High | $5.36 |
| Day Low | $5.14 |
| Volume | 718,754 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 11.52% |
| Shares Outstanding | 55.03M |
| Total Debt | $809.89M |
| Cash Equivalents | $84.87M |
| Revenue | $87.78M |
| Net Income | $-7.70M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $287.24M |
| EPS (TTM) | $-0.14 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | 2.17 |
| Debt to Earnings | -33.49 |
| Avg Revenue Growth | -28.73% |
| Profit Margin | 229.72% |
| Return on Equity | -6.48% |
| Avg FCF Growth | -6.75% |
| FCF Yield | 12.25% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $5.22 | 718,754 |
| 2026-01-30 | $5.21 | 864,800 |
| 2026-01-29 | $5.19 | 638,800 |
| 2026-01-28 | $4.96 | 785,600 |
| 2026-01-27 | $4.91 | 320,500 |
| 2026-01-26 | $4.81 | 277,200 |
| 2026-01-23 | $4.85 | 443,900 |
| 2026-01-22 | $4.86 | 412,300 |
| 2026-01-21 | $4.94 | 409,900 |
| 2026-01-20 | $4.90 | 536,600 |
| 2026-01-16 | $5.11 | 437,700 |
| 2026-01-15 | $5.09 | 680,400 |
| 2026-01-14 | $4.97 | 462,000 |
| 2026-01-13 | $4.91 | 646,200 |
| 2026-01-12 | $4.97 | 417,000 |
| 2026-01-09 | $5.01 | 547,700 |
| 2026-01-08 | $4.84 | 535,500 |
| 2026-01-07 | $4.71 | 710,700 |
| 2026-01-06 | $4.69 | 546,000 |
| 2026-01-05 | $4.66 | 826,300 |
About Ares Commercial Real Estate Corporation
Ares Commercial Real Estate Corporation, a specialty finance company, engages in originating and investing in commercial real estate (CRE) loans and related investments in the United States. It provides loan opportunities for the owners, operators, and sponsors of CRE properties. The company's investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities. It 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. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $-15,233,000 | $81,432,000 | $109,046,000 | $102,069,000 |
| Operating Revenue | $-15,233,000 | $81,432,000 | $109,046,000 | $102,069,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $105,985,000 | $117,199,000 | $74,226,000 | $50,080,000 |
| General And Administrative Expense | $11,647,000 | $10,678,000 | $10,171,000 | $7,757,000 |
| Professional Expense And Contract Services Expense | $2,634,000 | $3,054,000 | $3,350,000 | $2,436,000 |
| Other Non Interest Expense | $23,649,000 | $14,781,000 | $19,207,000 | $30,684,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Net Interest Income | $51,732,000 | $88,956,000 | $104,177,000 | $83,551,000 |
| Interest Income | $157,717,000 | $206,155,000 | $178,403,000 | $133,631,000 |
| Normalized Income | $-32,707,176 | $-38,867,000 | $27,622,273 | $60,460,000 |
| Net Income From Continuing And Discontinued Operation | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Net Income Common Stockholders | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Net Income | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Net Income Including Noncontrolling Interests | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Net Income Continuous Operations | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Pretax Income | $-35,011,000 | $-38,906,000 | $30,257,000 | $61,182,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.64 | $-0.72 | $0.58 | $1.42 |
| Basic EPS | $-0.64 | $-0.72 | $0.58 | $1.43 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,176 | $0 | $34,273 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-2,287,000 | $0 | $2,197,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,287,000 | $0 | $2,197,000 | $0 |
| Reconciled Depreciation | $4,760,000 | $1,016,000 | $0 | $825,000 |
| Diluted Average Shares | $54,446,368 | $54,281,998 | $52,126,256 | $42,681,505 |
| Basic Average Shares | $54,446,368 | $54,281,998 | $51,679,744 | $42,399,613 |
| Diluted NI Availto Com Stockholders | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |
| Tax Provision | $-18,000 | $-39,000 | $472,000 | $722,000 |
| Selling General And Administration | $11,647,000 | $10,678,000 | $10,171,000 | $7,757,000 |
| Other Gand A | $11,647,000 | $10,678,000 | $10,171,000 | $7,757,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $540,132,000 | $625,849,000 | $747,540,000 | $678,628,000 |
| Total Assets | $1,751,206,000 | $2,279,777,000 | $2,523,002,000 | $2,631,838,000 |
| Receivables | $1,991,000 | $35,692,000 | $132,475,000 | $131,181,000 |
| Accounts Receivable | $1,991,000 | $3,690,000 | $2,980,000 | $2,592,000 |
| Cash And Cash Equivalents | $63,799,000 | $110,459,000 | $141,278,000 | $50,615,000 |
| Cash Cash Equivalents And Federal Funds Sold | $66,294,000 | $110,459,000 | $141,278,000 | $50,615,000 |
| Other Receivables | - | $32,002,000 | $129,495,000 | $128,589,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,108,570,000 | $1,506,530,000 | $1,595,288,000 | $1,851,935,000 |
| Total Debt | $1,172,369,000 | $1,616,989,000 | $1,736,566,000 | $1,902,550,000 |
| Long Term Debt And Capital Lease Obligation | $583,901,000 | $977,172,000 | $1,031,335,000 | $1,083,151,000 |
| Long Term Debt | $583,901,000 | $977,172,000 | $1,031,335,000 | $1,083,151,000 |
| Current Debt And Capital Lease Obligation | $588,468,000 | $639,817,000 | $705,231,000 | $819,399,000 |
| Current Debt | $588,468,000 | $639,817,000 | $705,231,000 | $819,399,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,211,074,000 | $1,653,928,000 | $1,775,462,000 | $1,953,210,000 |
| Payables And Accrued Expenses | $19,023,000 | $24,618,000 | $26,840,000 | $21,400,000 |
| Payables | $19,023,000 | $24,618,000 | $26,840,000 | $21,400,000 |
| Dividends Payable | $13,924,000 | $18,220,000 | $19,347,000 | $16,674,000 |
| Accounts Payable | $1,309,000 | $2,263,000 | $1,913,000 | $570,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $540,132,000 | $625,849,000 | $747,540,000 | $678,628,000 |
| Total Equity Gross Minority Interest | $540,132,000 | $625,849,000 | $747,540,000 | $678,628,000 |
| Stockholders Equity | $540,132,000 | $625,849,000 | $747,540,000 | $678,628,000 |
| Gains Losses Not Affecting Retained Earnings | $37,000 | $153,000 | $7,541,000 | $2,844,000 |
| Other Equity Adjustments | $37,000 | $153,000 | $7,541,000 | $2,844,000 |
| Retained Earnings | $-277,360,000 | $-187,020,000 | $-73,326,000 | $-28,631,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $54,542,178 | $54,149,225 | $54,443,983 | $47,144,058 |
| Share Issued | $54,542,178 | $54,149,225 | $54,443,983 | $47,144,058 |
| Tangible Book Value | $540,132,000 | $625,849,000 | $747,540,000 | $678,628,000 |
| Invested Capital | $1,712,501,000 | $2,242,838,000 | $2,484,106,000 | $2,581,178,000 |
| Total Capitalization | $1,124,033,000 | $1,603,021,000 | $1,778,875,000 | $1,761,779,000 |
| Additional Paid In Capital | $816,923,000 | $812,184,000 | $812,788,000 | $703,950,000 |
| Capital Stock | $532,000 | $532,000 | $537,000 | $465,000 |
| Common Stock | $532,000 | $532,000 | $537,000 | $465,000 |
| Line Of Credit | $588,468,000 | $639,817,000 | $705,231,000 | $819,399,000 |
| Investments And Advances | $8,684,000 | $28,060,000 | $27,936,000 | - |
| Other Short Term Investments | $8,684,000 | $28,060,000 | $27,936,000 | $0 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $35,191,000 | $46,789,000 | $57,157,000 | $48,206,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $35,549,000 | $46,789,000 | $57,157,000 | $48,350,000 |
| Cash Flow From Continuing Operating Activities | $35,549,000 | $46,789,000 | $57,157,000 | $48,350,000 |
| Operating Gains Losses | $84,883,000 | $10,573,000 | $-3,226,000 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-358,000 | - | - | $-144,000 |
| Investing Cash Flow | $427,914,000 | $127,460,000 | $193,173,000 | $-699,685,000 |
| Cash Flow From Continuing Investing Activities | $427,914,000 | $127,460,000 | $193,173,000 | $-699,685,000 |
| Net Other Investing Changes | $6,629,000 | $1,463,000 | $8,513,000 | $7,632,000 |
| Capital Expenditure Reported | $-358,000 | $0 | $0 | $-144,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-4,600,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $106,267,000 | $204,779,000 |
| Financing Cash Flow | $-507,628,000 | $-205,068,000 | $-159,667,000 | $627,174,000 |
| Cash Flow From Continuing Financing Activities | $-507,628,000 | $-205,068,000 | $-159,667,000 | $627,174,000 |
| Net Other Financing Charges | $-3,743,000 | $-4,049,000 | $-4,630,000 | $-13,390,000 |
| Cash Dividends Paid | $-59,640,000 | $-75,954,000 | $-71,807,000 | $-58,424,000 |
| Net Common Stock Issuance | $0 | $-4,600,000 | $106,267,000 | $204,779,000 |
| Common Stock Issuance | $0 | $0 | $106,267,000 | $204,779,000 |
| Common Stock Dividend Paid | - | - | $-71,807,000 | $-58,424,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-581,001,000 | $-164,133,000 | $-561,689,000 | $-1,122,167,000 |
| Issuance Of Debt | $136,756,000 | $43,668,000 | $372,192,000 | $1,616,376,000 |
| Interest Paid Supplemental Data | $102,802,000 | $103,717,000 | $57,819,000 | $40,126,000 |
| Income Tax Paid Supplemental Data | $0 | $375,000 | $250,000 | $1,406,000 |
| End Cash Position | $66,294,000 | $110,459,000 | $141,278,000 | $50,615,000 |
| Beginning Cash Position | $110,459,000 | $141,278,000 | $50,615,000 | $74,776,000 |
| Changes In Cash | $-44,165,000 | $-30,819,000 | $90,663,000 | $-24,161,000 |
| Common Stock Payments | $0 | $-4,600,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-444,245,000 | $-120,465,000 | $-189,497,000 | $494,209,000 |
| Net Long Term Debt Issuance | $-444,245,000 | $-120,465,000 | $-189,497,000 | $494,209,000 |
| Long Term Debt Payments | $-581,001,000 | $-164,133,000 | $-561,689,000 | $-1,122,167,000 |
| Long Term Debt Issuance | $136,756,000 | $43,668,000 | $372,192,000 | $1,616,376,000 |
| Net Investment Purchase And Sale | $19,333,000 | $0 | $-25,787,000 | $-150,000 |
| Sale Of Investment | $19,333,000 | $0 | $2,085,000 | - |
| Purchase Of Investment | $0 | $0 | $-27,872,000 | $-150,000 |
| Net Investment Properties Purchase And Sale | $12,765,000 | $0 | $38,227,000 | - |
| Sale Of Investment Properties | $12,765,000 | $0 | $38,227,000 | - |
| Change In Working Capital | $-5,758,000 | $-19,513,000 | $-15,088,000 | $-16,347,000 |
| Change In Other Current Liabilities | $-3,531,000 | $1,811,000 | $1,162,000 | $1,192,000 |
| Change In Other Current Assets | $-1,882,000 | $-19,879,000 | $-17,674,000 | $-18,545,000 |
| Change In Payables And Accrued Expense | $-345,000 | $-1,445,000 | $1,424,000 | $1,006,000 |
| Change In Payable | $-345,000 | $-1,445,000 | $1,424,000 | $1,006,000 |
| Other Non Cash Items | $5,093,000 | $3,899,000 | $7,096,000 | $9,895,000 |
| Stock Based Compensation | $4,739,000 | $3,991,000 | $2,876,000 | $1,940,000 |
| Depreciation Amortization Depletion | $4,760,000 | $1,016,000 | $0 | $825,000 |
| Depreciation And Amortization | $4,760,000 | $1,016,000 | $0 | $825,000 |
| Depreciation | $4,760,000 | $1,016,000 | $0 | $825,000 |
| Net Income From Continuing Operations | $-34,993,000 | $-38,867,000 | $29,785,000 | $60,460,000 |