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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.95M | $25.44M | $-222.91M | $275.52M | $8.54M | $31.27M | $39.22M | $32.45M | $31.76M | $48.35M | $57.16M | $46.79M | $35.55M | $21.35M |
| Capital expenditures | $0.00 | $41000.00 | $3.09M | $604000.00 | $354000.00 | $0.00 | $0.00 | $1.69M | $274000.00 | $144000.00 | $0.00 | $0.00 | $358000.00 | $1.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $338000.00 | $524000.00 | $939000.00 | $835000.00 | $312000.00 | $581000.00 | $1.10M | $1.88M | $1.34M | $1.94M | $2.88M | $3.99M | $4.74M | $3.90M |
| Free cash flow | $1.95M | $25.40M | $-226.00M | $274.92M | $8.18M | $31.27M | $39.22M | $30.77M | $31.49M | $48.21M | $57.16M | $46.79M | $35.19M | $19.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.66M | $18.57M | $28.58M | $28.60M | $29.40M | $30.53M | $32.09M | $37.49M | $42.77M | $58.42M | $71.81M | $75.95M | $59.64M | $39.01M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $22.15M | $-3.29M | $-3.55M | $-7.56M | $38.27M | $-18.93M | $-17.25M | $-5.83M | $69.14M | $-24.16M | $90.66M | — | — | — |