Stocks Real estate ACRE
NYSE · Real estateAres Commercial Real Estate Corp (ACRE)
At September 30, 2026 it held $21.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Ares Commercial Real Estate Corp
- Net worth
- Ares Commercial Real Estate Corp has a market value (market cap) of $200.8M at the latest share price, and shareholders' equity of $491.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $54.8M (-21.3% year on year), with a net loss of $902K.
- Cash flow
- In fiscal 2025 operations brought in $21.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ares Commercial Real Estate Corp's next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ares Commercial Real Estate Corp declared dividends of $0.60 per share in fiscal 2025, a yield of 16.57% at the current price.
What Ares Commercial Real Estate Corp does
Ares Commercial Real Estate Corp is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker ACRE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $54.8M | -$902K | n/a | n/a |
| 2024 | $69.7M | -$35M | n/a | n/a |
| 2023 | $92.9M | -$38.9M | n/a | n/a |
| 2022 | $106.8M | $29.8M | n/a | n/a |
| 2021 | $102.1M | $60.5M | n/a | n/a |
| 2020 | $82.7M | $21.8M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ACRE ranks in Real estate
Dividends
Ares Commercial Real Estate Corp declared $0.60 per share in fiscal 2025. At the current price that is a yield of 16.57%. It paid out $39M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.60 | $39M | n/a |
| 2024 | $1.00 | $59.6M | n/a |
| 2023 | $1.36 | $76M | n/a |
| 2022 | $1.40 | $71.8M | 241% |
| 2021 | $1.40 | $58.4M | 97% |
| 2020 | $1.32 | $42.8M | 196% |
Latest SEC filings
What Ares Commercial Real Estate Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4.2% to $13.5M versus the same quarter last year; net income rose 116% to $10M.
- November 6, 2026
- October 9, 2026Material agreement8-KAres Commercial Real Estate Corporation amended three master repurchase facilities to lower its minimum tangible net worth requirement.
- September 22, 2026Acquisition or sale completed8-KAres Commercial Real Estate Corporation completed the sale of a North Carolina office property for $64 million in cash.
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 14% to $14.4M versus the same quarter last year; net income of $4.4M versus a net loss of $11M.
- August 4, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 1, 2026
- May 15, 2026Additional proxy material DEFA14A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 10% to $13.5M versus the same quarter last year; net loss of $9.6M versus net income of $9.3M.
Insider trades
What the people running Ares Commercial Real Estate Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 29, 2026 | Parekh Rebecca JaisaliDirector | Received as pay | 18,879 | - |
| April 29, 2026 | Skinner James EDirector | Received as pay | 18,879 | - |
| April 29, 2026 | Moriarty Edmond N. IIIDirector | Received as pay | 18,879 | - |
| April 29, 2026 | April Rand ScottDirector | Received as pay | 18,879 | - |
| April 29, 2026 | Blakely CarolineDirector | Received as pay | 18,879 | - |
| April 29, 2026 | Browning WilliamDirector | Received as pay | 18,879 | - |
| January 14, 2026 | Feingold AntonGen. Counsel VP and Secretary | Sold | 7,606 | $37.5K |
| January 14, 2026 | Gonzales Jeffrey MichaelCFO and Treasurer | Sold | 6,218 | $30.6K |
Who owns ACRE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.01% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 142 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,672,092 | +157,631 |
| Vanguard Capital Management LLC | 2,414,732 | +88,607 |
| Lighthouse Investment Partners, LLC | 1,563,049 | +540,555 |
| Geode Capital Management, LLC | 1,440,675 | +51,486 |
| Hotchkis & Wiley Capital Management LLC | 1,352,832 | +100,600 |
| State Street Corp | 1,200,961 | +41,285 |
| North Ground Capital | 1,232,000 | +112,000 |
| Cura Wealth Advisors, LLC | 902,153 | -3,448 |
| Focus Partners Wealth | 627,277 | +40,685 |
| Van Eck Associates Corp | 599,627 | -75,352 |
| Northern Trust Corp | 593,720 | +14,813 |
| Alpine Global Management, LLC | 486,867 | -165,992 |
| Wellington Management Group Llp | 481,583 | 0 |
| Vanguard Portfolio Management LLC | 443,440 | +48,685 |
| Dana Investment Advisors, Inc. | 431,293 | -7,056 |
| Morgan Stanley | 372,343 | +84,754 |
| Vanguard Fiduciary Trust Co | 365,494 | -6,158 |
| Delphi Financial Group, Inc. | 334,937 | 0 |
| Victory Capital Management Inc | 278,000 | +97,000 |
| Aqr Capital Management LLC | 252,477 | +34,937 |
Insiders
10 insiders reported holding 1,107,444 shares in total, about $4M at the last price.
| Holder | Shares |
|---|---|
| Yoon Tae SikChief Operating Officer | 289,153 |
| Donohoe Bryan PatrickChief Executive Officer | 250,197 |
| Skinner James EDirector | 116,217 |
| Moriarty Edmond N. IIIDirector | 98,905 |
| Feingold AntonGen. Counsel VP and Secretary | 92,754 |
| Gonzales Jeffrey MichaelCFO and Treasurer | 88,533 |
| Parekh Rebecca JaisaliDirector | 77,258 |
| Blakely CarolineDirector | 50,495 |
| Browning WilliamDirector | 25,053 |
| April Rand ScottDirector | 18,879 |
Questions about ACRE
What does Ares Commercial Real Estate Corp do?
Ares Commercial Real Estate Corp is a company in the Real estate sector, listed on NYSE as ACRE. Its shares trade on NYSE under the ticker ACRE.
What is Ares Commercial Real Estate Corp's net worth?
Ares Commercial Real Estate Corp has a market value (market cap) of $200.8M at the latest share price, and shareholders' equity of $491.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ares Commercial Real Estate Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $959K.
When did Ares Commercial Real Estate Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Ares Commercial Real Estate Corp's next earnings report?
Ares Commercial Real Estate Corp's next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ares Commercial Real Estate Corp pay a dividend?
Yes. Ares Commercial Real Estate Corp declared dividends of $0.60 per share in fiscal 2025, a yield of 16.57% at the current price.
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Where the numbers come from
Financial figures are the values Ares Commercial Real Estate Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.