ACRE
Ares Commercial Real Estate
NYSE: ACRE · REAL ESTATE · REIT - MORTGAGE
$5.18
-3.00% today
Updated 2026-04-29
Market cap
$286.81M
P/E ratio
—
P/S ratio
3.95x
EPS (TTM)
$-0.02
Dividend yield
11.20%
52W range
$4 – $6
Volume
0.4M
Ares Commercial Real Estate (ACRE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.59M | $387.86M | $1.18B | $1.87B | $1.38B | $1.37B | $1.77B | $1.60B | $1.78B | $1.93B | $2.63B | $2.52B | $2.28B | $1.75B | $1.62B |
| Cash & equivalents | $1.24M | $23.39M | $20.10M | $16.55M | $8.99M | $47.27M | $28.34M | $11.09M | $5.26M | $74.78M | $50.62M | $141.28M | $110.46M | $63.80M | $29.29M |
| Current assets | $6.19M | $1.75M | $2.55M | $21.79M | $38.30M | $203000.00 | $945000.00 | $52.42M | $47.67M | $1.88B | $181.80M | $2.56B | $146.15M | $1.59B | $47.06M |
| Total liabilities | $1.15M | $222.42M | $770.70M | $1.39B | $922.49M | $944.03M | $1.35B | $1.18B | $1.36B | $1.46B | $1.95B | $1.78B | $1.65B | $1.21B | $1.11B |
| Current liabilities | $950000.00 | $113.88M | $264.80M | $524.86M | $305.61M | $578.54M | $744.92M | $541000.00 | $561.22M | $292.17M | $819.97M | $104.46M | $24.62M | $378.76M | $601.67M |
| Long-term debt | — | $69.11M | $560.33M | $789.31M | $871.69M | $227.56M | $457.13M | $379.08M | $643.31M | $675.50M | $1.08B | $1.03B | $977.17M | $583.90M | $189.28M |
| Shareholder equity | $6.44M | $165.44M | $406.22M | $402.95M | $409.47M | $419.03M | $419.17M | $425.59M | $426.34M | $473.01M | $678.63M | $747.54M | $625.85M | $540.13M | $509.57M |
| Retained earnings | $-163000.00 | $-3.85M | $-13.47M | $-17.67M | $-11.99M | $-1.31M | $-1.75M | $3.56M | $2.44M | $-25.12M | $-28.63M | $-73.33M | $-187.02M | $-277.36M | $-311.79M |
| Accounts receivable | $3000.00 | $1.75M | $2.55M | $21.79M | $38.30M | $203000.00 | $945000.00 | $52.42M | $42.41M | $1.79B | $131.18M | $132.47M | $35.69M | $1.52B | $17.77M |
| Inventory | — | $-26.60M | $-4.03M | $-3.20M | $1.00 | $578000.00 | $1.32M | $1.22M | $1.00 | $1.00 | $-2.98M | $-6.57M | — | — | — |
| Goodwill | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |