FY2025 · ended Dec 31, 2025 · Revenue $54.83M, -21.3% YoY · Filed Feb 10, 2026
Ares Commercial Real Estate Corporation (ACRE) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $54.8 million and a net loss of $902,000.
Revenue (TTM)
$55.14M
-10.6% vs year-ago TTM
Net income (TTM)
$-4.43M
+75.7% vs year-ago TTM
Operating cash flow (TTM)
$15.40M
-45.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.08
+75.9% vs year-ago TTM
Dividend per share (TTM)
$0.60
-25.0% vs year-ago TTM
Shares outstanding
55.37M
+0.9% vs prior year
Net cash
$-918.89M
FY 2025
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ACRE (NYSE)
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1529377
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $54.8M | $69.7M | $92.9M | $106.8M | $102.1M |
| Net income | -$902,000 | -$35.0M | -$38.9M | $29.8M | $60.5M |
| Operating cash flow | $21.4M | $35.5M | $46.8M | $57.2M | $48.4M |
| Total assets | $1.6B | $1.8B | $2.3B | $2.5B | $2.6B |
| Total liabilities | $1.1B | $1.2B | $1.7B | $1.8B | $2.0B |
| Stockholders' equity | $509.6M | $540.1M | $625.8M | $747.5M | $678.6M |
| Cash and investments | $29.3M | $72.5M | $138.5M | $169.3M | $50.6M |
| Total debt | $948.2M | $718.5M | $894.8M | $960.2M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Sep 22, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 655 Ares Commercial Real Estate Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.