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ARES COMMERCIAL REAL ESTATE CORPORATION

ACRE

CIK 0001529377

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Revenue (TTM)
$55.08M
−21.3% YoY Q1 May 2026
Net Income (TTM)
−$19.85M
+97.4% YoY Q1 May 2026
EPS Diluted (TTM)
$1.51
+513.6% YoY Q1 May 2026
Gross Margin
—
Q1 May 2026
Operating Margin
—
Q1 May 2026
Net Margin
-36.0%
Q1 May 2026
Free Cash Flow (TTM)
−$26.79M
Q1 May 2026
Cash
$86.16M
Q1 May 2026
Total Debt
$948.18M
Q1 May 2026
Shares Outstanding
55.48M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings