The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 Profit70.4 M $ · 72%Operating Income27.3 M $ · 28%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 Profit70.4 M $—
Operating Income27.3 M $-13.7%
EBITDA52 M $+150.2%
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 $27%
  • Current Liabilities65.3 M $4%
  • Long-term Liabilities1.3 B $69%

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 Debt1.5 B $+30.7%
Net Debt1.5 B $+36.7%

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 Expenditures2.2 M $—
Free Cash Flow13.2 M $-62.8%
Dividends Paid33.6 M $-43.6%

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.

Go deeper on ACRE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.