Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.36M, +14.3% YoY · Filed Aug 4, 2026
Ares Commercial Real Estate Corporation (ACRE) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.4 million and net income of $4.4 million.
Revenue
$14.36M
+14.3% vs year-ago quarter
Net income
$4.38M
+139.7% vs year-ago quarter
Operating cash flow
$63.55M
+1202.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.15
+0.0% vs year-ago quarter
Shares outstanding
55.48M
+0.9% vs year-ago quarter
Net cash
$-918.89M
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.4M | $13.5M | $13.2M | $14.1M | $12.6M |
| Net income | $4.4M | -$9.6M | -$3.9M | $4.7M | -$11.0M |
| Operating cash flow | $63.5M | -$56.6M | $4.6M | $3.8M | $4.9M |
| Total assets | $1.8B | $1.8B | $1.6B | $1.4B | $1.4B |
| Total liabilities | $1.3B | $1.3B | $1.1B | $870.9M | $914.9M |
| Stockholders' equity | $489.2M | $492.4M | $509.6M | $521.0M | $523.7M |
| Cash and investments | $17.6M | $86.2M | $29.3M | $84.9M | $97.8M |
| Total debt | — | — | $948.2M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 6, 2026 | Nov 6, 2026 |
| 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 |
All 656 Ares Commercial Real Estate Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.