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ACRE FINANCIAL STATEMENTS

Ares Commercial Real Estate — balance sheet, income statement and cash flow trends

ACREAres Commercial Real Estate

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M100 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue98.4 M $Gross Profit56.1 M $ · 57%Operating Income21.9 M $ · 22%Pre-tax Income-4.3 M $ · -4%Net Income to Owners-4.4 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue98.4 M $—
Gross Profit56.1 M $—
Operating Income21.9 M $-30.7%
EBITDA26.8 M $+28.9%
Net Income to Owners-4.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity489.2 M $100%

Key Figures

YoY change
Total Assets1.8 B $+3.8%
Total Liabilities1.3 B $+9.7%
Total Equity489.2 M $-9.4%
Cash & ST Investments17.6 M $-72.5%
Total Debt——
Net Debt-17.6 M $-101.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M015.4 M $Operating-388.1 M $Investing337.2 M $Financing-35.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow15.4 M $-56.7%
Capital Expenditures1.8 M $—
Free Cash Flow14.7 M $-58.6%
Dividends Paid-33.6 M $-156.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.