ACRE · Ares Commercial Real Estate Corp
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.14M | $54.83M | $69.65M | $92.93M | $106.85M | $102.07M | $82.7M | $77.26M | $55.28M | $46.35M | $45.11M | $50M | $37.54M | $32.03M | $6.72M | |
| $32.24M | $32.43M | $51.73M | $88.96M | $104.18M | $83.55M | $69.1M | $52.2M | $55.28M | $46.35M | $45.11M | $50M | $36.86M | $22.63M | $6.72M | |
| $34.75M | — | — | — | — | — | — | — | — | — | — | $35.41M | $27.61M | $8.07M | — | |
| $6.47M | $7.04M | $7.82M | $7.24M | $6.39M | $4.74M | $3.73M | $4.19M | $3.31M | $2.83M | $2.8M | $2.83M | $3M | $3.96M | $1.29M | |
| $5.48M | $8.47M | $4.76M | $1.02M | $0 | $825K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $44K | — | — | — | |
| -$4.26M | -$617K | -$35.01M | -$38.91M | $30.26M | $61.18M | $22.19M | $37.51M | $39.04M | $30.61M | $30.68M | $36.32M | $22.99M | $13.94M | $860K | |
| $172K | $285K | -$18K | -$39K | $472K | $722K | $352K | $515K | $446K | $178K | $230K | -$11K | $240K | $176K | — | |
| -$4.43M | -$902K | -$34.99M | -$38.87M | $29.79M | $60.46M | $21.84M | $36.99M | $38.6M | $30.41M | $44.87M | $43.32M | $24.62M | $13.77M | $186K | |
| — | -1.64% | -50.24% | -41.83% | 27.88% | 59.23% | 26.41% | 47.88% | 69.82% | 65.61% | 99.47% | 86.65% | 65.58% | 42.98% | 2.77% | |
| — | — | — | — | — | — | — | $0 | $0 | $25K | $4.53M | $9.04M | $220K | — | — | |
| -$4.43M | -$902K | -$34.99M | -$38.87M | $29.79M | $60.46M | $21.84M | — | $38.6M | $30.41M | $40.34M | $34.29M | $24.4M | $13.77M | $186K | |
| -$4.46M | -$939K | -$35.11M | -$46.26M | $34.48M | $63.3M | $21.84M | $36.99M | — | — | — | — | — | — | — | |
| USD/shares | — | — | — | — | — | — | — | — | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | $0.72 | $0.03 |
| USD/shares | — | — | — | — | — | — | — | — | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | $0.72 | $0.03 |
| shares | — | 54.89M | 54.45M | 54.28M | 51.68M | 42.4M | 32.98M | 28.61M | 28.53M | 28.48M | 28.46M | 28.5M | 28.46M | 18.99M | 6.53M |
| shares | — | 54.89M | 54.45M | 54.28M | 52.13M | 42.68M | 33.2M | 28.85M | 28.66M | 28.55M | 28.52M | 28.6M | 28.59M | 19.04M | 6.57M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $6.04M in buybacks, $554.42M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 25 similar-size REIT - Mortgage companies (of 29 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $54,833,000 | $69,650,000 | $92,926,000 | $106,849,000 |