
USD
$0.00
(0.00%
)At Close (As of Dec 16, 2025)
$298.24M
Market Cap
-
P/E Ratio
-0.15
EPS
$5.73
52 Week High
$3.14
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $88M |
| Total Revenue | $88M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | $63M |
| Selling General And Administrative | $20M |
| Research And Development | - |
| Operating Expenses | $25M |
| Investment Income Net | - |
| Net Interest Income | $52M |
| Interest Income | $158M |
| Interest Expense | $106M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.8M |
| Income Before Tax | $35M |
| Income Tax Expense | $18K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $74M |
| Ebitda | $79M |
| Net Income | -$35M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $1.6B |
| Cash And Cash Equivalents At Carrying Value | $64M |
| Cash And Short Term Investments | $64M |
| Inventory | - |
| Current Net Receivables | $1.5B |
| Total Non Current Assets | $156M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $24M |
| Intangible Assets Excluding Goodwill | $24M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $8.7M |
| Short Term Investments | $8.7M |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $379M |
| Current Accounts Payable | $1.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $360M |
| Total Non Current Liabilities | $832M |
| Capital Lease Obligations | - |
| Long Term Debt | $584M |
| Current Long Term Debt | $588M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $19M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $540M |
| Treasury Stock | - |
| Retained Earnings | -$277M |
| Common Stock | $532K |
| Common Stock Shares Outstanding | $54M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $88M |
| Total Revenue | $88M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | $63M |
| Selling General And Administrative | $20M |
| Research And Development | - |
| Operating Expenses | $25M |
| Investment Income Net | - |
| Net Interest Income | $52M |
| Interest Income | $158M |
| Interest Expense | $106M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.8M |
| Income Before Tax | $35M |
| Income Tax Expense | $18K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $74M |
| Ebitda | $79M |
| Net Income | -$35M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-31 |
| Declaration Date | 2025-11-07 |
| Record Date | 2025-12-31 |
| Payment Date | 2026-01-15 |
| Amount | 0.15 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Ares Commercial Real Estate Corporation (ACRE) is a specialized finance firm headquartered in New York, focused on originating and acquiring commercial real estate loans and related assets across the U.S. The company capitalizes on its deep industry expertise and extensive network to deliver tailored financing solutions that address the unique requirements of its clients. ACRE prioritizes enhancing shareholder value through disciplined investment strategies and meticulous risk management, enabling it to seize lucrative opportunities in the ever-evolving commercial real estate landscape.