ACRE NYSE
Ares Commercial Real Estate Corporation
1W: +5.2%
1M: -12.6%
3M: -22.2%
YTD: -26.9%
1Y: -25.4%
3Y: -50.6%
5Y: -62.7%
$3.45
+0.04 (+1.17%)
Weekly Expected Move ±5.1%
$3
$3
$3
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$85M
-2.8% ▼
5Y CAGR: +1.6%
Gross Profit
$49M
-44.2% ▼
5Y CAGR: -9.1%
Operating Income
$62M
-1.7% ▼
Net Income
-$902K
+97.4% ▲
EPS (Diluted)
$-0.02
+97.4% ▲
EBITDA
$70M
+0.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $102M | $109M | $1M | $88M | $85M |
| YoY Growth | +29.7% | +6.8% | -99.0% | +8260.0% | -2.8% |
| Cost of Revenue | $19M | $0 | $0 | $0 | $36M |
| Gross Profit | $84M | $109M | $1M | $88M | $49M |
| Gross Margin | 81.8% | 100.0% | 100.0% | 100.0% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $10M | $26M | $25M | $10M |
| Operating Expenses | -$41M | $109M | $26M | $25M | -$13M |
| Operating Income | $61M | $0 | -$25M | $63M | $62M |
| Operating Margin | 59.9% | 0.0% | -2261.0% | 71.6% | 72.4% |
| Interest Expense | $50M | $66M | $117M | $106M | $65M |
| Income Before Tax | $61M | $30M | $39M | $35M | -$617K |
| Tax Expense | $722K | $472K | $39K | $18K | $285K |
| Net Income | $60M | $30M | -$39M | -$35M | -$902K |
| Net Margin | 59.2% | 27.3% | -3530.2% | -39.9% | -1.1% |
| EPS (Diluted) | $1.42 | $0.57 | $-0.72 | $-0.64 | $-0.02 |
| EBITDA | $61M | $0 | $0 | $0 | $70M |
| Shares Outstanding | 43M | 52M | 54M | 54M | 55M |